DMUSX Mutual Fund

DMUSX Mutual Fund

NAV$10.12
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Showing the top 10 of 334 holdings · as of Aug 31, 2026
Top 10 weight
13.63%
DMUSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040
1.96%		2.0%16,013,690$15.80M--
2DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
1.65%		3.6%14,048,000$13.29MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Tobacco Settlement Financing Corp
1.60%		5.2%59,670,000$12.92M
4—Pennsylvania St Hsg Fin Agy Sf Regd B/E 4.85000000
1.33%		6.5%10,730,000$10.76M
5DebtPrc
1.30%		7.8%11,820,000$10.50M
6DebtCommonwealth Of Puerto Rico
1.27%		9.1%14,369,185$10.26M
7—Illinois State Toll Highway Authority 5.25% 01-01-45
1.20%		10.3%9,250,000$9.71M
8—New York State Thruway Authority Revenue
1.15%		11.5%10,000,000$9.25M
9—New Jersey Transportation Trust Fund Authority % 12/15/2039
1.10%		12.6%15,910,000$8.85M
10DebtFlorida Development Finance Corp
1.07%		13.6%8,875,000$8.67M
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Themes in the top 10
Consumer SpendingInfrastructureLending & CreditUrbanizationInterest RatesGovernance & EthicsHealth & WellnessSocial Impact

DMUSX Mutual Fund Top Holdings

DMUSX holdings top 10 positions. The top 10 holdings account for 13.6% of the fund, led by Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040 at 2.0%, Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053 at 1.6%, Tobacco Settlement Financing Corp/Va at 1.6%.

DMUSX portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Financials at 37.0%.

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