DMBCX Mutual Fund

DMBCX Mutual Fund

NAV$11.44
See how much of DMBCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 247 holdings · as of Jul 31, 2026
DMBCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
1.99%		2.0%8,000,000$8.48M--
2DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Ser A-2-Class 1Financials · Diversified Financial Services
1.47%		3.5%7,335,000$6.29MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-City Sales Tax, Series 2024A-1
1.20%		4.7%5,000,000$5.13M
4—County of Clark Nv
1.19%		5.8%5,000,000$5.10M
5DebtArkansas Dev Fin
1.15%		7.0%4,800,000$4.93M
6—New York Transportation Development Corp
1.12%		8.1%4,500,000$4.80M
7—Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
1.11%		9.2%4,500,000$4.75M
8—Jefferson Cnty Al Swr Revenue 5.5 10-01-2053
1.03%		10.3%4,250,000$4.42M
9—California Municipal Finance Authority 5 2035-07-01
1.03%		11.3%4,245,000$4.39M
10—Michigan (state Of) Strategic Fund (i-85 Improvement Project), Series 2018, Rb
0.93%		12.2%3,900,000$3.98M
11—California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15
0.86%		13.1%3,675,000$3.70M
12—West Virginia 5.5% 06/50
0.86%		13.9%3,500,000$3.67M
13—Build Nyc Resource Corp Ny Rev Buigen 12/65 Fixed Oid 7
0.85%		14.8%3,600,000$3.62M
14DebtMission Economic Development Corp
0.84%		15.6%3,575,000$3.58M
15DebtMondev
0.82%		16.4%3,500,000$3.50M
16—Dallas Love Field
0.82%		17.3%3,500,000$3.51M
17DebtPort Of Portland Or Arpt Reven
0.79%		18.1%3,250,000$3.37M
18—Massachusetts Development Finance Agency 5.5 2055-07-01
0.78%		18.8%3,170,000$3.32M
19—District Of Columbia Income Tax, Series 2022A
0.75%		19.6%3,000,000$3.20M
20—Denver City & Cnty Co Arpt Rev Regd B/E Amt 5.50000000 11/15/53
0.73%		20.3%3,000,000$3.11M
21—Univ Of Cincinnati Oh Recpts Ucohgr 06/49 Fixed 5.25
0.73%		21.0%3,000,000$3.14M
22DebtPennsylvania St Turnpike Commi
0.72%		21.8%3,000,000$3.06M
23DebtCity Of Georgetown Tx Utility System Revenue
0.72%		22.5%3,000,000$3.08M
24DebtKentucky Public Energy Authority
0.71%		23.2%3,000,000$3.05M
25DebtPiedmont Municipal Power Agency
0.70%		23.9%3,000,000$3.01M
26—Public Finance Authority Of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022B
0.68%		24.6%2,855,000$2.90M
27—Washington St- B 01/02/2043
0.67%		25.2%2,710,000$2.86M
28—Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems Of South Florida Obligated Group, Series 2019
0.67%		25.9%3,305,000$2.88M
29—High Star Ranch Infrastructure Hsrfac 12/55 Fixed 6.25
0.67%		26.6%2,855,000$2.88M
30—Allentown Pa Neighborhood Impt Altdev 05/33 Fixed 5 5
0.66%		27.3%2,750,000$2.80M
31—Maricopa Cnty Az Indl Dev Auth Maredu 07/38 Fixed 6
0.65%		27.9%2,750,000$2.79M
32—Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.5% 2053-03-15
0.63%		28.5%2,500,000$2.71M
33—Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding Series 2022B
0.62%		29.1%2,500,000$2.64M
34DebtIllinois Finance Authority Revenue Bonds, The University Of Chicago, Series 2020A4
0.62%		29.8%2,960,000$2.65M
35DebtPort Of Seattle Wa
0.62%		30.4%2,500,000$2.65M
36DebtClifton Higher Education Finance Corp
0.61%		31.0%2,550,000$2.63M
37—Allegheny Cnty Pa Hgr Edu Bldg Auth Univ Revenue 5 2045-03-01
0.61%		31.6%2,500,000$2.60M
38—Sthrn Ca Public Pwr Auth Rev 5%, Due 11/01/2033
0.61%		32.2%2,500,000$2.62M
39—Triborough Bridge & Tunnel Authority (Mta Bridges & Tunnels) 5.25 05-15-2057
0.60%		32.8%2,500,000$2.57M
40DebtCalifornia Community Choice Financing Authority
0.59%		33.4%2,500,000$2.53M
41—Louisiana Public Facilities Authority, Series 2024, Rb 5.5 2059-09-01
0.59%		34.0%2,500,000$2.53M
42DebtCity Of Miami Beach Fl Stormwater Revenue
0.59%		34.6%2,500,000$2.51M
43—Arizona St Indl Dev Auth Edu R Azsedu 07/50 Fixed Oid 5.375
0.57%		35.2%2,500,000$2.42M
44—Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000
0.57%		35.7%2,490,000$2.44M
45—Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-34
0.56%		36.3%2,175,000$2.39M
46—Florida St Local Govt Fin Comm Flsedu 06/40 Fixed 5.5
0.55%		36.8%2,300,000$2.33M
47DebtNy Buigen
0.54%		37.4%2,250,000$2.31M
48—Iowa St Fin Auth Revenue Regd B/E 7.25000000
0.53%		37.9%2,000,000$2.25M
49—Public Finance Authority 2062-07-01
0.52%		38.4%2,162,172$2.22M
50—West Virginia Var 04/55
0.51%		38.9%2,135,000$2.18M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 197 holdings of DMBCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

DMBCX Mutual Fund All Holdings

DMBCX holdings total 250 positions. The top 10 holdings account for 12.2% of the fund, led by Southeast Energy Auth Coop Dis 5% Oct 01, 2030 at 2.0%, Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Ser A-2-Class 1 4.000 Jun 01 48 at 1.5%, Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-City Sales Tax, Series 2024A-1 at 1.2%.

DMBCX portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Financials at 27.2%.

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