DHMBX Mutual Fund

DHMBX Mutual Fund

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Showing top 50 of 143 holdings · as of Jun 30, 2026
DHMBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—New York Convention Center Development Corp
3.03%		3.0%10,815,000$5.29M--
2DebtCommonwealth of Puerto RicoFinancials · Diversified Financial Services
2.27%		5.3%4,316,303$3.96MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtNcsmed
2.00%		7.3%4,000,000$3.49M
4DebtWashington St Conv
1.96%		9.3%4,000,000$3.42M
5—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
1.84%		11.1%3,000,000$3.21M
6DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2
1.73%		12.8%3,850,000$3.02M
7—Dominion Wtr Santn Dist Co R Domwtr 12/52 Fixed 5.875
1.63%		14.5%2,750,000$2.85M
8DebtDetroit Downtown Development Authority/Mifx.Rt. Muni Bond
1.33%		15.8%2,220,000$2.31M
9—Maricopa Cnty Az Indl Dev Auth Maredu 07/38 Fixed 6
1.32%		17.1%2,250,000$2.30M
10DebtCity Of Houston, Series 2024 B
1.23%		18.3%2,000,000$2.15M
11—Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1
1.23%		19.6%2,500,000$2.15M
12DebtStlgen
1.23%		20.8%2,500,000$2.15M
13—Luzerne County Industrial Development Authority, Pennsylvania, Revenue Bonds, Pennsylvania-american Water Company Project, Refunding Series 2019
1.23%		22.0%2,270,000$2.15M
14DebtTexas St Priv Activity Bond Su 12/31/2058 5.5
1.19%		23.2%2,000,000$2.09M
15DebtCa Casfin
1.18%		24.4%2,000,000$2.05M
16DebtPuerto Rico Sales Tax Financing Corp Sa
1.15%		25.6%2,000,000$2.00M
17—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
1.15%		26.7%2,531,000$2.01M
18—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
1.15%		27.8%2,000,000$2.00M
19—Seminole County Industrial Development Authority, Florida, Retirement Facility Revenue Bonds, Legacy Pointe At Ucf Project, Series 2019a
1.12%		29.0%2,000,000$1.95M
20—Dist Of Columbia Revenue
1.09%		30.1%2,000,000$1.89M
21—Baldwin Cnty Var 06/55
1.04%		31.1%1,750,000$1.82M
22DebtFlorida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri
1.02%		32.1%1,800,000$1.78M
23—Tempe Industrial Development Authority, Arizona, Revenue Bonds, Friendship Village Of Tempe Project, Refunding Series 2021A
1.01%		33.1%2,000,000$1.76M
24—Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035
1.01%		34.1%1,818,549$1.76M
25—High Star Ranch Infrastructure Hsrfac 12/55 Fixed 6.25
1.00%		35.1%1,715,000$1.75M
26DebtPublic Finance Authority Fx.Rt. Muni Bond 07/01/2045
1.00%		36.1%1,850,000$1.75M
27—Rampart Range Metropolitan District No 5
0.95%		37.1%2,000,000$1.66M
28—Public Fin Auth Wi Revenue Regd B/E 5.00000000
0.95%		38.0%1,750,000$1.66M
29—Lowell, Massachusetts, Collegiate Charter School Revenue Bonds, Series 2019
0.93%		39.0%1,650,000$1.62M
30—New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds), Series 2025, Rb
0.93%		39.9%1,500,000$1.62M
31—Gtr Orlando Aviation Auth Fl S Greapt 11/34 Fixed 5.25 0 1900-01-00
0.92%		40.8%1,500,000$1.61M
32—Utah City West Public Infrastr Ucwgen 12/36 Fixed 5
0.92%		41.7%1,550,000$1.61M
33—Westchester Cnty N Y Loc Dev Corp
0.90%		42.6%1,600,000$1.57M
34DebtPimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf
0.90%		43.5%1,500,000$1.58M
35DebtNy Buigen
0.90%		44.4%1,500,000$1.56M
36—Arizona St Indl Dev Auth Edu R Azsedu 07/49 Fixed 5
0.89%		45.3%1,675,000$1.56M
37—Stamford Ct Hsg Auth Stmhsg 10/45 Fixed 6.375
0.89%		46.2%1,450,000$1.55M
38—Illinois Fin Auth Surface Frei Ilstrn 12/43 Adjustable Var
0.89%		47.1%1,500,000$1.55M
39—Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01
0.88%		48.0%1,480,000$1.54M
40—Reno Nv Sales Tax Revenue Rengen 07/58 Zerocpnoid 0
0.88%		48.9%13,000,000$1.54M
41DebtFx.rt. Muni Bond 04/01/2039
0.87%		49.7%1,500,000$1.51M
42—Osceola-Rev-Am 4.875 4/40
0.87%		50.6%1,500,000$1.52M
43DebtOksmed
0.86%		51.5%1,500,000$1.51M
44—Colorado Educational & Cultural Facilit 4.75 2036-04-01
0.85%		52.3%1,500,000$1.49M
45DebtTx Sanedu
0.84%		53.2%1,750,000$1.47M
46—Build Nyc 5.375% 10/61
0.83%		54.0%1,500,000$1.46M
47—Build Nyc Resource Corp Ny Rev Buigen 12/65 Fixed Oid 7
0.82%		54.8%1,400,000$1.43M
48DebtCalifornia Cnty Ca Tobacco Sec Casgen 06/49 Fixed 4
0.78%		55.6%1,505,000$1.37M
49—Arizona St Indl Dev Auth Edu R Regd B/e 4.00000000
0.77%		56.4%1,600,000$1.34M
50—Lancaster Industrial Development Authority, Pennsylvania, Health Center Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 202
0.73%		57.1%1,500,000$1.27M
More holdings · Pro
Not reported for this fund: share changes.
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DHMBX Mutual Fund All Holdings

DHMBX holdings total 142 positions. The top 10 holdings account for 18.3% of the fund, led by New York Convention Center Development Corp at 3.0%, Commonwealth of Puerto Rico 4.00% 07/01/2046 at 2.3%, Ncsmed 4.000 03/01/51 at 2.0%.

DHMBX portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets. The largest sector exposure is Financials at 34.6%.

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