DVMMX Holdings Information

DVMMX is a mutual fund with a total of 221 individual holdings.

Total Holdings

221

Top 10 Percentage

18.90%

Asset Class

Fixed Income

Fund Category

Muni Minnesota

Assets

231.36M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MN.DULDEV 5 02.15.2058	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	3.04%	6,940,000
2	MN.MNHOSP 11.15.2064	ROCHESTER MINN HEALTH CARE FACS REV 2.5%	2.96%	6,700,000
3	MN.STPPOL 4.5 10.01.2037	ST PAUL MINN PORT AUTH SOLID WASTE DISP REV 4.5%	2.35%	5,350,000
4	MN.MINAPT 5 01.01.2044	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	1.82%	4,000,000
5	n/a	Cash Offsets For Shorts & Derivatives	1.78%	n/a
6	MN.MNS 5 08.01.2043	MINNESOTA ST 5%	1.58%	3,250,000
7	MN.STPHSG 6 09.01.2051	ST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 6%	1.55%	3,500,000
8	MN.MINAPT 4 01.01.2054	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 4%	1.39%	3,500,000
9	PR.PRCGEN 4.54 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.536%	1.22%	3,000,000
10	MN.RSM 4 02.01.2053	ROSEMOUNT MINN 4%	1.21%	2,930,000
11	MN.MNSHGR 5 05.01.2047	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	1.20%	3,000,000
12	MN.MINMED 4 11.15.2048	MINNEAPOLIS MINN HEALTH CARE SYS REV 4%	1.07%	2,855,000
13	MN.MINAPT 5.25 01.01.2049	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5.25%	1.05%	2,310,000
14	MN.MNSHGR 5 10.01.2047	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	1.02%	2,350,000
15	MN.WDBEDU 5.5 06.01.2063	WOODBURY MINN CHARTER SCH LEASE REV 5.5%	1.02%	2,500,000
16	MN.SUDMED 4 05.01.2050	ST CLOUD MINN HEALTH CARE REV 4%	0.98%	2,500,000
17	MN.MINAPT 5 01.01.2044	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.97%	2,150,000
18	MN.ROCMED 4.38 11.15.2053	ROCHESTER MINN HEALTH CARE FACS REV 4.375%	0.96%	2,215,000
19	MN.MINMED 5 08.15.2042	MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE SYS 5%	0.95%	2,000,000
20	MN.DULDEV 5.25 02.15.2058	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%	0.89%	2,000,000
21	MN.SUDMED 4 05.01.2049	ST CLOUD MINN HEALTH CARE REV 4%	0.89%	2,250,000
22	MN.MINMED 5 08.15.2040	MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE SYS 5%	0.85%	1,740,000
23	MN.MINMED 4 11.15.2039	MINNEAPOLIS MINN HEALTH CARE SYS REV 4%	0.84%	1,900,000
24	MN.MIN 3 12.01.2038	MINNEAPOLIS MINN 3%	0.82%	1,970,000
25	MN.STPMED 5 11.15.2047	ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV 5%	0.82%	1,875,000

Showing 25 of 221 holdings

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As of Jan 31, 2026