Showing 10 of 0 holdingsTop 10 Weight: 22.90%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1OH MUSMED 5 02/15/2048MUSKINGUM CNTY OH HOSP FACS2.85%--••••••••••••••••••••••
2OH BUCGEN 5 06/01/2055BUCKEYE OH TOBACCO SETTLEMENT2.74%--••••••••••••••••••••••
3CA LONUTL 5.5 11/15/2037LONG BEACH CA BOND FIN AUTH NA2.61%--••••••••••••••••••••••
4AZ SLTPWR 5 12/01/2037SALT VERDE AZ FINANCIAL CORP S2.46%--••••••••••••••••••••••
5WA WASMED 5 10/01/2042WASHINGTON ST HLTH CARE FACS A2.25%--••••••••••••••••••••••
6WI PUBFAC 5 07/01/2042PUBLIC FIN AUTH WI ARPT FACS R2.24%--••••••••••••••••••••••
7CA SFOAPT 5 05/01/2044San Francisco City & County Airport Comm-San Francisco International Airport2.06%--••••••••••••••••••••••
8MD MDSDEV 5.25 06/30/2055MARYLAND ST ECON DEV CORP PRIV1.95%--••••••••••••••••••••••
9TX MNVSCD 4 02/15/2053MEDINA VLY TX INDEP SCH DIST1.93%--••••••••••••••••••••••
10RI RHIGEN 4.12 10/01/2048Rhode Island Infrastructure Bank State Revolving Fund1.80%--••••••••••••••••••••••
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DMB ETF Top Holdings

DMB holdings top 10 positions. The top 10 holdings account for 22.9% of the fund, led by MUSKINGUM CNTY OH HOSP FACS at 2.9%, BUCKEYE OH TOBACCO SETTLEMENT at 2.7%, LONG BEACH CA BOND FIN AUTH NA at 2.6%.

DMB portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Unknown at 126.5%.

DMB sector allocation provides a detailed breakdown. DMB overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 147 holdingsTop 10 Weight: 22.90%
#TickerNameIndustryWeightAllocation
1OH MUSMED 5 02/15/2048MUSKINGUM CNTY OH HOSP FACSUnknown2.85%
2OH BUCGEN 5 06/01/2055BUCKEYE OH TOBACCO SETTLEMENTUnknown2.74%
3CA LONUTL 5.5 11/15/2037LONG BEACH CA BOND FIN AUTH NAUnknown2.61%
4AZ SLTPWR 5 12/01/2037SALT VERDE AZ FINANCIAL CORP SUnknown2.46%
5WA WASMED 5 10/01/2042WASHINGTON ST HLTH CARE FACS AUnknown2.25%
6WI PUBFAC 5 07/01/2042PUBLIC FIN AUTH WI ARPT FACS RUnknown2.24%
7CA SFOAPT 5 05/01/2044San Francisco City & County Airport Comm-San Francisco International AirportUnknown2.06%
8MD MDSDEV 5.25 06/30/2055MARYLAND ST ECON DEV CORP PRIVUnknown1.95%
9TX MNVSCD 4 02/15/2053MEDINA VLY TX INDEP SCH DISTUnknown1.93%
10RI RHIGEN 4.12 10/01/2048Rhode Island Infrastructure Bank State Revolving FundUnknown1.80%
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Holdings Distribution

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