DMBAX Mutual Fund

DMBAX Mutual Fund

NAV$12.89
See how much of DMBAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 113 holdings · as of Mar 31, 2026
Top 10 weight
19.92%
DMBAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-1Financials · Diversified Financial Services
2.37%		2.4%$3.08MFinancialsDiversified Financial Services
2DebtPennsylvania Hi
2.37%		4.7%$3.08M--
Sector and industry · Pro
3DebtPiedmont Municipal Power Agency
2.35%		7.1%$3.05M
4—Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000
2.10%		9.2%$2.74M
5DebtFl Flstrn
1.96%		11.1%$2.55M
6—King Cnty Wash Swr Rev 3.65% Jan 01, 2042
1.92%		13.1%$2.50M
7—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
1.84%		14.9%$2.39M
8DebtNc Ncsmed
1.68%		16.6%$2.19M
9DebtMetropolitan Government Nashville and Davidson County Health and Educational Facs Bd Fx.Rt. Muni Bond
1.67%		18.3%$2.17M
10DebtWi Wismed
1.66%		19.9%$2.16M
More holdings · Pro
FundXLS Pro
See the other 103 holdings of DMBAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InfrastructureGlobal BankingMarket Infrastructure

DMBAX Mutual Fund Top Holdings

DMBAX holdings top 10 positions. The top 10 holdings account for 19.9% of the fund, led by Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-1 at 2.4%, Pennsylvania Hi 5% 6/1/2029 @ 0.05 2029-06-01 at 2.4%, Piedmont Municipal Power Agency 5.00% 01/01/2027 at 2.4%.

DMBAX portfolio concentration is well-diversified, with the top 10 representing 19.9% of total assets. The largest sector exposure is Financials at 19.9%.

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