DMAIX Mutual Fund

DMAIX Mutual Fund

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Showing the top 10 of 117 holdings · as of Jul 31, 2026
Top 10 weight
22.99%
DMAIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Massachusetts (state Of) Port Authority, Series 2019 A, Ref. Rb
3.04%		3.0%5,055,000$5.20M--
2—Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2020dFinancials · Diversified Financial Services
2.99%		6.0%5,000,000$5.11MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Massachusetts St Go Consolidated Ln Bds 2023A 5.0 2053-05-01
2.87%		8.9%4,820,000$4.92M
4—Ma Harvard 99R V1 2049-11-01
2.16%		11.1%3,700,000$3.70M
5DebtMassachusetts St Port Auth
2.15%		13.2%4,000,000$3.69M
6—Attleboro Ma Go
2.14%		15.4%4,000,000$3.66M
7DebtMassachusetts St Dev Fin Agy R
2.06%		17.4%3,500,000$3.53M
8—Massachusetts Port Authority, Revenue Bonds, Series 2015a
2.04%		19.4%3,500,000$3.50M
9DebtUmafac
1.79%		21.2%3,000,000$3.06M
10DebtMassachusetts Development Finance Agency
1.75%		23.0%3,455,000$3.00M
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Themes in the top 10
InfrastructureInterest RatesEnergy Security

DMAIX Mutual Fund Top Holdings

DMAIX holdings top 10 positions. The top 10 holdings account for 23.0% of the fund, led by Massachusetts (state Of) Port Authority, Series 2019 A, Ref. Rb at 3.0%, Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2020d at 3.0%, Massachusetts St Go Consolidated Ln Bds 2023A 5.0 2053-05-01 at 2.9%.

DMAIX portfolio concentration is well-diversified, with the top 10 representing 23.0% of total assets. The largest sector exposure is Financials at 26.1%.

DMAIX sectors provide a detailed breakdown. DMAIX overlap shows how holdings compare to other funds in your portfolio.