DMAIX Mutual Fund

DMAIX Mutual Fund

NAV$12.98
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Showing the top 10 of 114 holdings · as of Mar 31, 2026
Top 10 weight
24.42%
DMAIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Massachusetts (state Of) Port Authority, Series 2019 A, Ref. Rb
2.88%		2.9%$5.24M--
2DebtCommonwealth Of Massachusetts Transportation Fund Revenue
2.84%		5.7%$5.17M--
3—Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2020dFinancials · Diversified Financial Services
2.82%		8.5%$5.13MFinancialsDiversified Financial Services
4—Massachusetts St Bay Transprtn Auth Sales Tax Revenue 5 2043-07-01
2.77%		11.3%$5.05M--
5—Massachusetts St Go Consolidated Ln Bds 2023A 5.0 2053-05-01Financials · Banks
2.72%		14.0%$4.94MFinancialsBanks
6—The Massachusetts Clean Water Trust
2.49%		16.5%$4.53M--
7DebtMassachusetts St Port Auth
2.04%		18.6%$3.72M--
8—Attleboro Ma Go
2.00%		20.6%$3.65M--
9DebtMassachusetts St Dev Fin Agy R
1.94%		22.5%$3.54M--
10—Massachusetts Port Authority, Revenue Bonds, Series 2015a
1.92%		24.4%$3.50M--
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Themes in the top 10
InfrastructureInterest RatesEnergy Security

DMAIX Mutual Fund Top Holdings

DMAIX holdings top 10 positions. The top 10 holdings account for 24.4% of the fund, led by Massachusetts (state Of) Port Authority, Series 2019 A, Ref. Rb at 2.9%, Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2055 at 2.8%, Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2020d at 2.8%.

DMAIX portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Financials at 24.3%.

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