DNMZX Holdings Information

DNMZX is a mutual fund with a total of 484 individual holdings.

Total Holdings

484

Top 10 Percentage

10.60%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

1.23B

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	3.25%	40,966,484
2	VTEB	Vanguard Tax-Exempt Bond ETF	1.15%	287,500
3	NY.NYSHGR 5 10.01.2034	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.97%	10,700,000
4	MUB	iShares National Muni Bond ETF	0.95%	111,440
5	AL.BBEUTL 5 10.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.81%	9,665,000
6	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.81%	9,670,000
7	MN.MGAUTL 5 09.01.2035	MINNESOTA MUN GAS AGY GAS PROJ REV 5%	0.73%	8,750,000
8	OH.BUCGEN 5 06.01.2028	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.69%	8,375,000
9	AL.BBEUTL 5 12.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.63%	7,500,000
10	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.62%	7,815,000
11	IL.MPNFAC 0 12.15.2034	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.58%	10,000,000
12	CO.COSMED 05.15.2062	COLORADO HEALTH FACS AUTH REV 5%	0.55%	6,900,000
13	DC.DISGEN 6.75 05.15.2040	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 6.75%	0.53%	6,520,000
14	NY.NYCDEV 2.8 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.8%	0.53%	7,000,000
15	TN.TGYPWR 12.01.2051	TENNERGY CORP TENN GAS REV 4%	0.52%	6,455,000
16	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.52%	6,155,000
17	MI.MISGEN 10.01.2061	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 4%	0.49%	6,150,000
18	MI.MISHSG 3 06.01.2051	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 3%	0.48%	6,180,000
19	KY.KYSPWR 5 12.01.2033	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.46%	5,695,000
20	CA.LOSUTL 4 07.01.2026	LOS ANGELES CALIF DEPT WTR & PWR REV 4%	0.46%	5,840,000
21	CA.SFOAPT 5 05.01.2041	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.46%	5,795,000
22	KY.KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.45%	5,370,000
23	AL.BBEUTL 06.01.2051	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	0.44%	5,540,000
24	AL.BLWPOL 06.01.2055	BALDWIN CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%	0.44%	5,500,000
25	TX.LWCGEN 5 05.15.2037	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.44%	5,000,000

Showing 25 of 484 holdings

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As of May 31, 2026