DNMZX Holdings Information

DNMZX is a mutual fund with a total of 477 individual holdings.

Total Holdings

477

Top 10 Percentage

10.35%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

1.21B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	3.58%	43,287,284
2	VTEB	Vanguard Tax-Exempt Bond ETF	1.19%	287,500
3	MUB	iShares National Muni Bond ETF	0.98%	111,440
4	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.84%	9,670,000
5	OH.BUCGEN 5 06.01.2028	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.73%	8,415,000
6	DC.DISGEN 6.75 05.15.2040	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 6.75%	0.68%	8,000,000
7	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.65%	7,815,000
8	IL.MPNFAC 0 12.15.2034	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.60%	10,000,000
9	CO.COSMED 05.15.2062	COLORADO HEALTH FACS AUTH REV 5%	0.57%	6,900,000
10	NY.NYCDEV 2.8 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.8%	0.54%	7,000,000
11	TN.TGYPWR 12.01.2051	TENNERGY CORP TENN GAS REV 4%	0.54%	6,455,000
12	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.54%	6,155,000
13	MI.MISGEN 10.01.2061	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 4%	0.51%	6,150,000
14	MI.MISHSG 3 06.01.2051	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 3%	0.51%	6,180,000
15	CA.LOSUTL 4 07.01.2026	LOS ANGELES CALIF DEPT WTR & PWR REV 4%	0.48%	5,840,000
16	KY.KYSPWR 5 12.01.2033	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.48%	5,695,000
17	AL.ESDPWR 5 11.01.2035	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%	0.47%	5,500,000
18	KY.KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.47%	5,370,000
19	AL.BLWPOL 06.01.2055	BALDWIN CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%	0.46%	5,500,000
20	AL.BBEUTL 06.01.2051	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	0.46%	5,540,000
21	TX.LWCGEN 5 05.15.2037	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.46%	5,000,000
22	NY.NYCGEN 5 11.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.45%	5,000,000
23	NY.NYCGEN 5.25 05.01.2043	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.45%	5,000,000
24	WI.PUBGEN 06.15.2063	PUBLIC FIN AUTH WIS MUN CTFS 3.625%	0.45%	5,500,000
25	AL.SEEPWR 5 09.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.44%	5,000,000

Showing 25 of 477 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026