Showing top 50 of 622 holdings · as of Jul 31, 2026
DMREX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
Gwinnett 5.% 08/01/27Financials · Banks
1.41%
1.4%
25,385,000
$25.99M
Financials
Banks
2
—
Danbury Ct 4 46440 2027-02-22
1.09%
2.5%
20,000,000
$20.14M
-
-
Sector and industry · Pro
3
—
Revere Ma Rev 07/27 Fixed 4
0.99%
3.5%
18,000,000
$18.20M
4
—
Hudson Cnty Nj Hud 02/27 Fixed 4
0.98%
4.5%
18,000,000
$18.12M
5
Debt
Connecticut St 5% 09/28
0.97%
5.4%
17,000,000
$17.81M
6
—
County Of Travis
0.92%
6.4%
16,330,000
$16.94M
7
—
Commonwealth of Massachusetts 5 2035-12-01
0.90%
7.3%
16,550,000
$16.64M
8
Debt
University Of Houston
0.86%
8.1%
15,000,000
$15.79M
9
Debt
Charlotte N C Wtr & Swr Sys Rev 5%
0.84%
9.0%
15,130,000
$15.46M
10
—
Broward County Florida Sc 4 2027-06-24
0.82%
9.8%
15,000,000
$15.15M
11
—
Hoboken-A 4.% 03/08/27
0.82%
10.6%
15,000,000
$15.11M
12
—
Rochester Ny Roc 07/27 Fixed 4
0.82%
11.4%
15,000,000
$15.17M
13
Debt
State Of Minnesota
0.80%
12.2%
14,360,000
$14.70M
14
Debt
Rahway N J 4%
0.74%
13.0%
13,535,000
$13.69M
15
—
Mancheste 4.% 11/12/26
0.73%
13.7%
13,400,000
$13.44M
16
—
Las Vegas Valley Water District, Nevada, General Obligation Bonds, Limited Tax Refunding Water Serie
0.65%
14.3%
11,755,000
$11.99M
17
Debt
Dallas Tex 5%
0.61%
15.0%
10,395,000
$11.25M
18
—
State Of Louisiana %
0.60%
15.6%
10,760,000
$11.03M
19
—
Board Of Regents Of The University Of Texas System
0.54%
16.1%
9,870,000
$9.88M
20
—
Clark Co- 5.% 11/01/27 5 2027-11-01
0.50%
16.6%
9,020,000
$9.29M
21
—
Maryland St Dept Transn Cons T 5% Oct 01, 2029
0.49%
17.1%
9,000,000
$9.03M
22
—
Township Of Woodbridge
0.49%
17.6%
9,000,000
$9.07M
23
—
New York N Y 5% Aug 01, 2027 5 2027-08-01
0.48%
18.1%
8,610,000
$8.80M
24
—
Georgia St 5% Jul 01, 2027
0.47%
18.5%
8,410,000
$8.59M
25
—
State of Maryland
0.46%
19.0%
8,155,000
$8.47M
26
Debt
Milwaukee Wis Met Sew Dist 5%
0.46%
19.4%
8,225,000
$8.45M
27
—
Beaufort County School District
0.46%
19.9%
8,300,000
$8.41M
28
—
Go Ban 2026A 5.000000% 5 2027-05-06
0.46%
20.4%
8,310,000
$8.45M
29
Debt
King Cnty Wash Sch Dist No 405 Bellevue 5%
0.45%
20.8%
7,910,000
$8.32M
30
—
Louisville/Jefferson County Metropolitan Government 5 2028-04-01
0.45%
21.3%
7,905,000
$8.21M
31
—
University Tex Perm Univ Fd Sys Bds 2025A
0.45%
21.7%
8,085,000
$8.26M
32
Debt
New York State Thruway Authority
0.44%
22.2%
7,970,000
$8.09M
33
Debt
Arapahoe County School District No 5 Cherry Creek
0.44%
22.6%
7,900,000
$8.16M
34
—
District Columbia Gen Oblig Bds 2026B 03/Mar/2026
0.43%
23.0%
7,455,000
$7.90M
35
—
Horry County School District 5 2027-03-01
0.43%
23.5%
7,775,000
$7.88M
36
—
County Of Montgomery 5 2026-10-01
0.43%
23.9%
7,855,000
$7.89M
37
—
Hawaii Go
0.42%
24.3%
7,620,000
$7.66M
38
Debt
Adams 12 Five Star Schools
0.42%
24.7%
7,655,000
$7.72M
39
—
New York St Dorm Auth St Pers Income Tax Rev 5%
0.42%
25.1%
7,490,000
$7.81M
40
Debt
Wisconsin St 5%
0.42%
25.6%
7,000,000
$7.80M
41
—
State Of Wisconsin
0.41%
26.0%
7,325,000
$7.62M
42
—
Canton Twn Ma 8/12/27 Ban
0.41%
26.4%
7,500,000
$7.59M
43
Debt
County Of Harris Tx
0.40%
26.8%
7,280,000
$7.46M
44
—
New Mexico St Nms 03/27 Fixed 5
0.40%
27.2%
7,345,000
$7.45M
45
—
California St Cas 04/27 Fixed 5
0.39%
27.6%
7,000,000
$7.12M
46
—
Honolulu Hawaii City & Cnty Go Bds 2025 F 5 2027-07-01
0.39%
28.0%
7,100,000
$7.25M
47
Debt
Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys 5%
0.39%
28.4%
7,040,000
$7.25M
48
—
Monmouth Ct Nj 3/12/27 Ban 2027-03-12
0.39%
28.7%
7,101,000
$7.15M
49
—
Wisconsin St Go Bds 2025 B 28/Aug/2025 01/May/2027
0.39%
29.1%
7,140,000
$7.27M
50
Debt
County Of Montgomery Md
0.38%
29.5%
6,840,000
$7.03M
More holdings · Pro
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DMREX Mutual Fund All Holdings
DMREX holdings total 660 positions. The top 10 holdings account for 9.8% of the fund, led by Gwinnett 5.% 08/01/27 at 1.4%, Danbury Ct 4 46440 2027-02-22 at 1.1%, Revere Ma Rev 07/27 Fixed 4 at 1.0%.
DMREX portfolio concentration is well-diversified, with the top 10 representing 9.8% of total assets. The largest sector exposure is Financials at 14.7%.
DMREX sectors provide a detailed breakdown. DMREX overlap shows how holdings compare to other funds in your portfolio.