DNMZX Holdings Information

DNMZX is a mutual fund with a total of 490 individual holdings.

Total Holdings

490

Top 10 Percentage

10.57%

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	3.69%	46,791,426
2	VTEB	Vanguard Tax-Exempt Bond ETF	1.12%	287,500
3	NY.NYSHGR 5 10.01.2034	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.94%	10,700,000
4	MUB	iShares National Muni Bond ETF	0.92%	111,440
5	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.79%	9,670,000
6	MN.MGAUTL 5 09.01.2035	MINNESOTA MUN GAS AGY GAS PROJ REV 5%	0.71%	8,750,000
7	n/a	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.68%	8,375,000
8	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.62%	7,815,000
9	IL.MPNFAC 0 12.15.2034	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.57%	10,000,000
10	DC.DISGEN 6.75 05.15.2040	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 6.75%	0.53%	6,520,000
11	AL.ESDPWR 5 11.01.2035	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%	0.52%	6,400,000
12	n/a	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.8%	0.52%	7,000,000
13	TN.TGYPWR 12.01.2051	TENNERGY CORP TENN GAS REV 4%	0.51%	6,455,000
14	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.51%	6,155,000
15	MI.MISGEN 10.01.2061	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 4%	0.48%	6,150,000
16	n/a	FAYETTEVILLE ARK SALES & USE TAX CAP IMPT 3.7%	0.46%	6,000,000
17	KY.KYSPWR 5 12.01.2033	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.45%	5,695,000
18	KY.KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.44%	5,370,000
19	AL.BBEUTL 06.01.2051	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	0.44%	5,540,000
20	AL.BLWPOL 06.01.2055	BALDWIN CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%	0.44%	5,500,000
21	CT.AQUWTR 5.25 02.01.2033	AQUARION WTR AUTH CONN WTR SYS REV 5.25%	0.44%	5,000,000
22	WI.PUBGEN 06.15.2063	PUBLIC FIN AUTH WIS MUN CTFS 3.625%	0.43%	5,495,000
23	n/a	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.43%	5,000,000
24	UT.UTSGEN 5.5 06.01.2040	UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGY SALES TAX & TELECOMMUNICATIO	0.42%	4,885,000
25	NY.NYCGEN 5 11.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.42%	5,000,000

Showing 25 of 490 holdings

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As of Aug 31, 2026