DMBCX Mutual Fund

DMBCX Mutual Fund

NAV$11.72
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Showing top 50 of 239 holdings · as of Jun 30, 2026
DMBCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
1.98%		2.0%8,000,000$8.55M--
2DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Ser A-2-Class 1Financials · Diversified Financial Services
1.50%		3.5%7,335,000$6.46MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-City Sales Tax, Series 2024A-1
1.21%		4.7%5,000,000$5.23M
4—County of Clark Nv
1.19%		5.9%5,000,000$5.15M
5DebtArkansas Dev Fin
1.15%		7.0%4,800,000$4.98M
6—New York Transportation Development Corp
1.13%		8.2%4,500,000$4.87M
7—Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
1.12%		9.3%4,500,000$4.82M
8—Jefferson Cnty Al Swr Revenue 5.5 10-01-2053
1.04%		10.3%4,250,000$4.48M
9—California Municipal Finance Authority 5 2035-07-01
1.03%		11.3%4,245,000$4.46M
10—Michigan (state Of) Strategic Fund (i-85 Improvement Project), Series 2018, Rb
0.93%		12.3%3,900,000$4.01M
11—West Virginia 5.5% 06/50
0.87%		13.1%3,500,000$3.74M
12—California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15
0.86%		14.0%3,675,000$3.71M
13—Build Nyc Resource Corp Ny Rev Buigen 12/65 Fixed Oid 7
0.85%		14.9%3,600,000$3.67M
14DebtMission Economic Development Corp
0.83%		15.7%3,575,000$3.58M
15DebtMondev
0.81%		16.5%3,500,000$3.51M
16—Dallas Love Field
0.81%		17.3%3,500,000$3.51M
17—Massachusetts Development Finance Agency 5.5 2055-07-01
0.79%		18.1%3,170,000$3.40M
18DebtPort Of Portland Or Arpt Reven
0.79%		18.9%3,250,000$3.43M
19—District Of Columbia Income Tax, Series 2022A
0.75%		19.6%3,000,000$3.26M
20—Univ Of Cincinnati Oh Recpts Ucohgr 06/49 Fixed 5.25
0.74%		20.4%3,000,000$3.20M
21—Denver City & Cnty Co Arpt Rev Regd B/E Amt 5.50000000 11/15/53
0.73%		21.1%3,000,000$3.15M
22—City Of Georgetown Tx Utility System
0.72%		21.8%3,000,000$3.12M
23DebtKentucky Public Energy Authority
0.72%		22.5%3,000,000$3.09M
24DebtPennsylvania St Turnpike Commi
0.71%		23.3%3,000,000$3.09M
25DebtPiedmont Municipal Power Agency
0.71%		24.0%3,000,000$3.05M
26—Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems Of South Florida Obligated Group, Series 2019
0.68%		24.6%3,305,000$2.95M
27—Public Finance Authority Of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022B
0.68%		25.3%2,855,000$2.93M
28—Washington St- B 01/02/2043
0.68%		26.0%2,710,000$2.93M
29—High Star Ranch Infrastructure Hsrfac 12/55 Fixed 6.25
0.68%		26.7%2,855,000$2.92M
30—Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.5% 2053-03-15
0.66%		27.3%2,500,000$2.86M
31—Maricopa Cnty Az Indl Dev Auth Maredu 07/38 Fixed 6
0.65%		28.0%2,750,000$2.81M
32—Allentown Pa Neighborhood Impt Altdev 05/33 Fixed 5 5
0.65%		28.6%2,750,000$2.82M
33DebtIllinois Finance Authority Revenue Bonds, The University Of Chicago, Series 2020A4
0.64%		29.3%2,960,000$2.74M
34—Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding Series 2022B
0.63%		29.9%2,500,000$2.70M
35DebtPort Of Seattle Wa
0.63%		30.5%2,500,000$2.73M
36—Clifton Higher Education Finance Corp 5.25 2049-02-15
0.62%		31.2%2,550,000$2.67M
37—Sthrn Ca Public Pwr Auth Reven Stnpwr 11/33 Fixed 5
0.62%		31.8%2,500,000$2.67M
38—Allegheny Cnty Pa Hgr Edu Bldg Auth Univ Revenue 5 2045-03-01
0.62%		32.4%2,500,000$2.69M
39—Triborough Bridge & Tunnel Authority (Mta Bridges & Tunnels) 5.25 05-15-2057
0.61%		33.0%2,500,000$2.62M
40DebtCalifornia Community Choice Financing Authority
0.60%		33.6%2,500,000$2.57M
41—Louisiana Public Facilities Authority, Series 2024, Rb 5.5 2059-09-01
0.59%		34.2%2,500,000$2.57M
42—Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000
0.58%		34.8%2,490,000$2.51M
43—City Of Miami Beach Fl Stormwater Revenue
0.58%		35.4%2,500,000$2.50M
44—Arizona St Indl Dev Auth Edu R Azsedu 07/50 Fixed Oid 5.375
0.58%		35.9%2,500,000$2.49M
45—Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-34
0.57%		36.5%2,175,000$2.45M
46—Florida St Local Govt Fin Comm Flsedu 06/40 Fixed 5.5
0.55%		37.1%2,300,000$2.40M
47DebtNy Buigen
0.54%		37.6%2,250,000$2.35M
48—Public Finance Authority 2062-07-01
0.53%		38.1%2,175,027$2.28M
49—Iowa St Fin Auth Revenue Regd B/E 7.25000000
0.53%		38.7%2,000,000$2.28M
50—Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub
0.52%		39.2%2,500,000$2.25M
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Not reported for this fund: share changes.
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DMBCX Mutual Fund All Holdings

DMBCX holdings total 240 positions. The top 10 holdings account for 12.3% of the fund, led by Southeast Energy Auth Coop Dis 5% Oct 01, 2030 at 2.0%, Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Ser A-2-Class 1 4.000 Jun 01 48 at 1.5%, Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-City Sales Tax, Series 2024A-1 at 1.2%.

DMBCX portfolio concentration is well-diversified, with the top 10 representing 12.3% of total assets. The largest sector exposure is Financials at 28.1%.

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