DMAIX Mutual Fund

DMAIX Mutual Fund

NAV$12.74
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Showing the top 10 of 115 holdings · as of Aug 31, 2026
Top 10 weight
24.78%
DMAIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Massachusetts Health & Educational Facilities Authority
4.42%		4.4%7,550,000$7.55M--
2—Massachusetts (state Of) Port Authority, Series 2019 A, Ref. Rb
3.04%		7.5%5,055,000$5.20M--
3DebtCommonwealth Of MassachusettsFinancials · Diversified Financial Services
2.98%		10.4%5,000,000$5.10MFinancialsDiversified Financial Services
4—Massachusetts St Go Consolidated Ln Bds 2023A 5.0 2053-05-01Financials · Banks
2.86%		13.3%4,820,000$4.89MFinancialsBanks
5DebtMassachusetts St Port Auth
2.13%		15.4%4,000,000$3.63M--
6—Attleboro Ma Go
2.08%		17.5%4,000,000$3.56M--
7DebtMassachusetts St Dev Fin Agy R
2.06%		19.6%3,500,000$3.53M--
8DebtUmafac
1.78%		21.3%3,000,000$3.04M--
9DebtMassachusetts Development Finance Agency
1.74%		23.1%3,455,000$2.97M--
10—Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue L, Senior Series 2020b
1.69%		24.8%2,725,000$2.89M--
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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 24.8% of the fund, led by Massachusetts Health & Educational Facilities Authority at 4.4%, Massachusetts (state Of) Port Authority, Series 2019 A, Ref. Rb at 3.0%, Commonwealth Of Massachusetts 5 07/01/2048 at 3.0%.

DMAIX portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Financials at 25.4%.

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