DNMIX Mutual Fund

DNMIX Mutual Fund

NAV$11.19
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Showing the top 10 of 117 holdings · as of Jun 30, 2026
Top 10 weight
22.22%
DNMIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—New Jersey (State Of) Transportation Trust Fund Authority, Series 2010 A, Rb
3.93%		3.9%$11.18M--
2DebtTobgenFinancials · Diversified Financial Services
3.29%		7.2%$9.38MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Port Authority Of New York & New Jersey
2.48%		9.7%$7.05M
4DebtRahway Vly Nj Sewerage Auth Sw
2.33%		12.0%$6.62M
5DebtCamden Cnty Nj Impt Auth Reven
1.95%		14.0%$5.55M
6—Jersey City Nj Redev Agy Jersey City Redevelopment Agency Bayfront Redev Proj-Rev
1.84%		15.8%$5.24M
7—New Jersey Health Care Facilities Financing Authority
1.76%		17.6%$5.00M
8—New Jersey Health Care Facilities Finan 5.5 2042-07-01
1.56%		19.1%$4.43M
9DebtNew Jersey Transportation Trust Fund Authority
1.54%		20.7%$4.39M
10—Port Authority Of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-Third Series 2021
1.54%		22.2%$4.38M
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Themes in the top 10
InfrastructureInterest RatesMarket InfrastructureUrbanizationGovernance & Ethics

DNMIX Mutual Fund Top Holdings

DNMIX holdings top 10 positions. The top 10 holdings account for 22.2% of the fund, led by New Jersey (State Of) Transportation Trust Fund Authority, Series 2010 A, Rb at 3.9%, Tobgen 5.250 06/01/46 at 3.3%, Port Authority Of New York & New Jersey at 2.5%.

DNMIX portfolio concentration is well-diversified, with the top 10 representing 22.2% of total assets. The largest sector exposure is Financials at 20.4%.

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