Showing top 50 of 85 holdings · as of Jul 31, 2026
DMNBX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
City Of Minneapolis, Series 2017Financials · Diversified Financial Services
5.16%
5.2%
1,450,000
$1.45M
Financials
Diversified Financial Services
2
—
County Of Hennepin 5 2031-12-01
3.58%
8.7%
1,000,000
$1.01M
-
-
Sector and industry · Pro
3
—
Minneapolis Minn 5.5%
2.98%
11.7%
830,000
$837.9K
4
—
Hennepin Cnty Mn Regd B/e 5.00000000
2.65%
14.4%
700,000
$744.2K
5
—
Osseo Independent School District No. 279 5 2029-02-01
1.93%
16.3%
515,000
$542.4K
6
—
Osseo Independent School District No. 279
1.91%
18.2%
510,000
$537.2K
7
—
City Of Burnsville
1.87%
20.1%
500,000
$526.8K
8
—
State Of Minnesota
1.85%
21.9%
520,000
$520.0K
9
—
City Of Lakeville 5 2028-02-01
1.84%
23.8%
500,000
$517.3K
10
—
Rochester Independent School District No. 535
1.84%
25.6%
500,000
$517.1K
11
—
City Of St. Paul 5 2027-09-01
1.82%
27.4%
500,000
$512.4K
12
—
County Of Anoka 5 2027-02-01
1.80%
29.2%
500,000
$505.9K
13
Debt
Minnesota (State Of) Public Facilities Authority, Series 2023 B, Ref. Rb
1.80%
31.0%
470,000
$505.6K
14
—
Rochester Independent School District No. 535 5 2027-02-01
1.80%
32.8%
500,000
$505.8K
15
—
Minnesota St Regd B/E 5.00000000
1.78%
34.6%
500,000
$500.8K
16
Debt
Minnesota St 5%
1.62%
36.2%
445,000
$455.5K
17
Debt
County Of Ramsey Mn
1.62%
37.9%
450,000
$455.1K
18
Debt
Mns
1.48%
39.3%
415,000
$416.6K
19
—
County Of Dakota Mn
1.47%
40.8%
400,000
$413.9K
20
—
Bloomington Minn 5%
1.35%
42.1%
375,000
$379.3K
21
—
Metropolitan Council 5 2028-03-01
1.27%
43.4%
345,000
$357.6K
22
—
Mahtomedi Independent School District No. 832 5 2027-02-01
1.26%
44.7%
350,000
$354.0K
23
—
Minneapolis Minn Spl Sch Dist No 001 5%
1.26%
45.9%
350,000
$353.2K
24
Debt
Unihgr
1.25%
47.2%
340,000
$350.5K
25
—
State of Minnesota
1.16%
48.3%
325,000
$325.0K
26
—
Minneapolis & St. Paul Mn Housing & Redevelopment Authority Health Care System Revenue (allina Health System)
1.16%
49.5%
325,000
$326.8K
27
Debt
State Of Minnesota
1.13%
50.6%
310,000
$317.3K
28
—
St Paul Minn 5%
1.12%
51.8%
300,000
$313.8K
29
—
Hutchinson Independent School District No. 423 5 2027-02-01
1.11%
52.9%
310,000
$313.4K
30
—
Ramsey Cnty Minn 5%
1.11%
54.0%
300,000
$311.0K
31
—
University Of Minnesota
1.11%
55.1%
300,000
$311.5K
32
—
County Of Olmsted 5 2028-02-01
1.10%
56.2%
300,000
$310.5K
33
—
Northfield Independent School District No. 659 5 2027-02-01
1.08%
57.3%
300,000
$303.4K
34
Debt
Minneapolis-St Paul Metropolitan Airports Commission
1.06%
58.3%
295,000
$297.7K
35
—
Walker-Hackensack-Akeley Independent School District No. 113
1.05%
59.4%
275,000
$294.4K
36
—
City Of Lakeville
1.03%
60.4%
275,000
$290.3K
37
—
White Bear Lake Independent School District No. 624
1.03%
61.4%
280,000
$288.8K
38
—
Burnsville-Eagan-Savage Independent School District No. 191 5 2028-02-01
1.01%
62.4%
275,000
$284.3K
39
—
City Of St. Louis Park 5 2028-02-01
1.01%
63.5%
275,000
$284.6K
40
—
Woodbury Minn 5%
1.01%
64.5%
275,000
$284.2K
41
—
Minneapolis Special School District No. 1
0.99%
65.5%
275,000
$278.3K
42
—
South Washington County Independent School District No. 833
0.97%
66.4%
270,000
$273.0K
43
Debt
Stiscd
0.96%
67.4%
260,000
$268.8K
44
—
City Of Minneapolis
0.95%
68.3%
265,000
$267.1K
45
—
Metropolitan Council
0.94%
69.3%
250,000
$264.1K
46
—
University Minn 5%
0.90%
70.2%
250,000
$253.9K
47
—
City Of Edina 5 2027-02-01
0.88%
71.1%
245,000
$247.9K
48
—
Hennepin County, Minnesota, General Obligation Bonds, Refunding Series 2020b
0.86%
71.9%
240,000
$241.9K
49
Debt
Metropolitan Council Minn Minneapolis-St Paul Met Area 5%
0.85%
72.8%
235,000
$238.2K
50
Debt
Minneapolis Minn Spl Sch Dist No 001 5%
0.85%
73.6%
235,000
$237.8K
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DMNBX Mutual Fund All Holdings
DMNBX holdings total 89 positions. The top 10 holdings account for 25.6% of the fund, led by City Of Minneapolis, Series 2017 at 5.2%, County Of Hennepin 5 2031-12-01 at 3.6%, Minneapolis Minn 5.5% at 3.0%.
DMNBX portfolio concentration is well-diversified, with the top 10 representing 25.6% of total assets. The largest sector exposure is Financials at 10.3%.
DMNBX sectors provide a detailed breakdown. DMNBX overlap shows how holdings compare to other funds in your portfolio.