DMREX Mutual Fund

DMREX Mutual Fund

NAV$10.72
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Showing the top 10 of 660 holdings · as of Jul 31, 2026
Top 10 weight
9.78%
DMREX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Gwinnett 5.% 08/01/27Financials · Banks
1.41%		1.4%25,385,000$25.99MFinancialsBanks
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
5DebtConnecticut 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
8DebtUniversity Of Houston
0.86%		8.1%15,000,000$15.79M
9DebtCharlotte 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
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Themes in the top 10
InfrastructureSocial ImpactUrbanizationGovernance & EthicsConsumer Spending

DMREX Mutual Fund Top Holdings

DMREX holdings top 10 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.