Maryland St Loc Facs Ln Go Ref Bds Second SerFinancials · Capital Markets
0.69%
19.3%
3,115,000
$3.21M
Financials
Capital Markets
21
Debt
New York State Dormitory AuthorityFinancials · Thrifts
0.68%
20.0%
3,000,000
$3.17M
Financials
Thrifts
22
—
Knoxville Tenn Wstwtr Rev 2029-04-01
0.68%
20.7%
3,000,000
$3.18M
-
-
23
Debt
Washoe County School District/Nv
0.68%
21.4%
3,010,000
$3.18M
-
-
24
—
Beaufort Cnty S C Sch Dist 5% Mar 01, 2027Consumer Disc. · Diversified Consumer Services
0.65%
22.0%
3,000,000
$3.04M
Consumer Disc.
Diversified Consumer Services
25
—
Spartanburg Cnty Sc Sch Dist 5 N/C, 5%, Due 06/15/2027
0.65%
22.7%
3,000,000
$3.06M
-
-
26
—
Township Of Woodbridge
0.65%
23.3%
3,000,000
$3.02M
-
-
27
—
New Bedford Ma
0.65%
24.0%
3,000,000
$3.02M
-
-
28
Debt
Salt River Project Agricultural Improvement & Power DistrictUtilities · Multi-Utilities
0.62%
24.6%
2,670,000
$2.91M
Utilities
Multi-Utilities
29
—
San Antonio Tex Indpt Sch Dist 5% Aug 15, 2030
0.61%
25.2%
2,850,000
$2.85M
-
-
30
Debt
Weld County School District No Re 7 Platte Valley
0.59%
25.8%
2,500,000
$2.74M
-
-
31
—
County Of Arlington 5 2037-06-15
0.58%
26.4%
2,500,000
$2.70M
-
-
32
Debt
State Of Florida
0.58%
26.9%
2,543,000
$2.70M
-
-
33
—
City Of Dallas Tx Waterworks & Sewer System Revenue 5 2027-10-01Utilities · Water Utilities
0.57%
27.5%
2,660,000
$2.66M
Utilities
Water Utilities
34
Debt
Ohio Higher Educational Facility Commission
0.57%
28.1%
2,665,000
$2.67M
-
-
35
—
New York N Y 5% Aug 01, 2027 5 2027-08-01Financials · Banks
0.56%
28.6%
2,580,000
$2.64M
Financials
Banks
36
—
City Of Des Moines 4 2039-06-01
0.56%
29.2%
2,610,000
$2.59M
-
-
37
Debt
Grapevine-Colleyville Independent School District
0.56%
29.8%
2,570,000
$2.63M
-
-
38
—
Hoboken-A 4.% 03/08/27
0.56%
30.3%
2,590,000
$2.61M
-
-
39
—
City Of Lewisville 5 2037-02-15
0.56%
30.9%
2,415,000
$2.60M
-
-
40
—
Wisconsin 5.% 05/01/37
0.55%
31.4%
2,370,000
$2.55M
-
-
41
—
Appleton Area School District 5 2030-03-01
0.54%
32.0%
2,350,000
$2.50M
-
-
42
Debt
City Of Celina Tx
0.54%
32.5%
2,520,000
$2.52M
-
-
43
Debt
County Of King Wa Sewer RevenueUtilities · Water Utilities
0.52%
33.0%
2,485,000
$2.44M
Utilities
Water Utilities
44
—
Austin Tex Pub Impt and Ref Bds 2019
0.52%
33.5%
2,375,000
$2.44M
-
-
45
—
New York City, New York, General Obligation Bonds, Fiscal 2021 Series CFinancials · Diversified Financial Services
0.51%
34.1%
2,500,000
$2.36M
Financials
Diversified Financial Services
46
—
Ohio St Higher Ed Go Ref Bds 2017C 21/Dec/2017Financials · Banks
0.50%
34.6%
2,240,000
$2.34M
Financials
Banks
47
—
Washington St-C-Ref 01/02/2037Financials · Banks
0.50%
35.1%
2,155,000
$2.31M
Financials
Banks
48
—
Gwinnett Cnty Ga Sch Dist 4% Feb 01, 2037Financials · Banks
0.47%
35.5%
2,185,000
$2.21M
Financials
Banks
49
Debt
Commonwealth Of MassachusettsFinancials · Diversified Financial Services
0.47%
36.0%
2,000,000
$2.19M
Financials
Diversified Financial Services
50
Debt
Orlando
0.47%
36.5%
2,105,000
$2.21M
-
-
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DFMPX Mutual Fund All Holdings
DFMPX holdings total 417 positions. The top 10 holdings account for 11.4% of the fund, led by County Of Miami-Dade at 2.3%, Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev 4% at 1.3%, County Of Frederick at 1.1%.
DFMPX portfolio concentration is well-diversified, with the top 10 representing 11.4% of total assets. The largest sector exposure is Financials at 13.4%.
DFMPX sectors provide a detailed breakdown. DFMPX overlap shows how holdings compare to other funds in your portfolio.