DMBIX Mutual Fund

DMBIX Mutual Fund

NAV$13.20
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Showing top 50 of 571 holdings · as of Feb 28, 2026
DMBIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
2.01%		2.0%$37.07M--
2—Jefferson Cnty Al Swr Revenue 5.5 10-01-2053Utilities · Water Utilities
1.21%		3.2%$22.28MUtilitiesWater Utilities
Sector and industry · Pro
3—Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054
1.06%		4.3%$19.56M
4—Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
0.95%		5.2%$17.50M
5—Main Street Natural Gas, Inc., Series 2019 C, Rb
0.93%		6.2%$17.10M
6—New York Transportation Development Corp
0.91%		7.1%$16.81M
7—Massachusetts Development Finance Agency 5.5 2055-07-01
0.78%		7.8%$14.42M
8DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Ser A-2-Class 1
0.75%		8.6%$13.91M
9DebtPort Of Portland Or Arpt Reven
0.67%		9.3%$12.40M
10—West Virginia 5.5% 06/50
0.64%		9.9%$11.83M
11DebtIllinois Finance Authority Revenue Bonds, The University Of Chicago, Series 2020A4
0.63%		10.5%$11.57M
12—Great Outdoors Group Llc Aka Great American Outdoors/Bass Pro 01/23/2032
0.61%		11.2%$11.19M
13—Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems Of South Florida Obligated Group, Series 2019
0.60%		11.8%$11.05M
14—Public Finance Authority 2062-07-01
0.60%		12.3%$11.12M
15DebtPort Of Seattle Wa
0.60%		12.9%$11.11M
16—High Star Ranch Infrastructure Hsrfac 12/55 Fixed 6.25
0.58%		13.5%$10.63M
17—Bought USD / Sold PEN
0.57%		14.1%$10.44M
18DebtFlorida Development Finance Corp
0.55%		14.7%$10.21M
19—Allegheny Cnty Pa Hgr Edu Bldg Auth Univ Revenue 5 2045-03-01
0.55%		15.2%$10.12M
20—Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000
0.55%		15.8%$10.20M
21—Chicago Board Of Education 5.5 2035-12-01 5.5 2035-12-01
0.54%		16.3%$9.93M
22—Birmingham-Jefferson Civic Center Authority, Series 2018, Rb 5 2043-07-01
0.53%		16.8%$9.70M
23DebtKentucky Public Energy Authority
0.52%		17.3%$9.60M
24DebtNy Buigen
0.51%		17.9%$9.32M
25DebtMondev
0.50%		18.4%$9.30M
26—County of Miami-Dade FL Water & Sewer System Revenue 4 2049-10-01
0.49%		18.8%$9.02M
27DebtTrbtrn
0.48%		19.3%$8.79M
28DebtArizona Indl
0.48%		19.8%$8.88M
29—Public Fin Auth Wi Revenue Pubgen 11/45 Fixed Oid 6
0.48%		20.3%$8.83M
30DebtFx.Rt. Muni Bond 2054-01-01
0.47%		20.8%$8.65M
31DebtCa Casfin
0.46%		21.2%$8.46M
32—State Of Illinois Sales Tax Revenue
0.43%		21.6%$7.96M
33—Los Angeles Dept-C 5 2045-07-01
0.43%		22.1%$7.85M
34—Michigan (State Of) Finance Authority (Beaumont Health Credit Group) 5 04-15-2038
0.43%		22.5%$7.86M
35—Colorado Health Facilities Authority, Colorado, Revenue Bonds, Scl Health System, Refunding Series 2019a
0.42%		22.9%$7.75M
36DebtMansfield Independent School District, Unlimited Tax, Series 2024
0.42%		23.3%$7.83M
37—Black Belt Energy Gas Dist Al Regd B/E 5.00000000
0.42%		23.8%$7.70M
38—New York State Thruway Authority
0.41%		24.2%$7.51M
39DebtPa Phidev
0.41%		24.6%$7.48M
40DebtPwr Cnty Id Indl Dev Corp Sol
0.41%		25.0%$7.65M
41—Chicago Il Wtrwks Revenue City Of Chicago Il Waterworks Revenue Ref-Second Lien-Ser A
0.41%		25.4%$7.54M
42DebtCommonwealth of Puerto Rico
0.40%		25.8%$7.43M
43—Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021C-3
0.40%		26.2%$7.45M
44—Public Fin Auth Wi Revenue Pubgen 12/42 Zerocpnoid 0
0.40%		26.6%$7.41M
45—Pennsylvania St Tpk Commn Tpk Rev 5.0% 01-Dec-2043
0.39%		27.0%$7.21M
46—Massachusetts St Dev Fin Agy R Masdev 08/50 Fixed 5.5
0.39%		27.4%$7.12M
47DebtMet Govt Nashvi
0.39%		27.8%$7.25M
48—Chicago O'Hare International Airport, Series 2022, Rb
0.39%		28.2%$7.20M
49—King Cnty Wash Swr Rev 3.65% Jan 01, 2042
0.38%		28.5%$7.00M
50—New Jersey (State Of) Health Care Facilities Financing Authority, Series 2021, Rb
0.38%		28.9%$6.93M
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DMBIX Mutual Fund All Holdings

DMBIX holdings total 589 positions. The top 10 holdings account for 9.9% of the fund, led by Southeast Energy Auth Coop Dis 5% Oct 01, 2030 at 2.0%, Jefferson Cnty Al Swr Revenue 5.5 10-01-2053 at 1.2%, Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054 at 1.1%.

DMBIX portfolio concentration is well-diversified, with the top 10 representing 9.9% of total assets. The largest sector exposure is Financials at 26.1%.

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