DMBIX Mutual Fund

NAV$12.58

AUM$340M

TER0.44%

Holdings582

See how much of DMBIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

DMBIX Mutual Fund

NAV$12.58

BNY Mellon AMT-Free Municipal Bond Fund

AUM$340M

TER0.44%

Holdings582

See how much of DMBIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 569 holdings · as of Jul 31, 2026

DMBIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	2.06%	2.1%	34,000,000	$36.06M	-	-
2	—	Jefferson Cnty Al Swr Revenue 5.5 10-01-2053Utilities · Water Utilities	1.25%	3.3%	21,000,000	$21.83M	Utilities	Water Utilities
Sector and industry · Pro
3	—	Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054	1.05%	4.4%	17,285,000	$18.43M
4	—	Main Street Natural Gas, Inc., Series 2019 C, Rb	0.97%	5.3%	17,000,000	$17.02M
5	—	Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var	0.96%	6.3%	15,900,000	$16.79M
6	—	New York Transportation Development Corp	0.95%	7.2%	15,500,000	$16.54M
7	—	Massachusetts Development Finance Agency 5.5 2055-07-01	0.81%	8.1%	13,515,000	$14.17M
8	Debt	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Ser A-2-Class 1	0.78%	8.8%	16,000,000	$13.72M
9	Debt	Port Of Portland Or Arpt Reven	0.70%	9.5%	11,750,000	$12.17M
10	—	West Virginia 5.5% 06/50	0.66%	10.2%	11,000,000	$11.52M
11	Debt	Illinois Finance Authority Revenue Bonds, The University Of Chicago, Series 2020A4	0.63%	10.8%	12,240,000	$10.97M
12	Debt	Oklahoma Capitol Improvement Authority	0.63%	11.5%	10,480,000	$10.99M
13	—	Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems Of South Florida Obligated Group, Series 2019	0.61%	12.1%	12,215,000	$10.65M
14	—	Public Finance Authority 2062-07-01	0.61%	12.7%	10,396,826	$10.68M
15	—	High Star Ranch Infrastructure Hsrfac 12/55 Fixed 6.25	0.61%	13.3%	10,580,000	$10.66M
16	Debt	Port Of Seattle Wa	0.61%	13.9%	10,000,000	$10.59M
17	Debt	Sales Tax Securitization Corp	0.57%	14.5%	10,350,000	$9.99M
18	—	Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000	0.57%	15.0%	10,175,000	$9.96M
19	—	Allegheny Cnty Pa Hgr Edu Bldg Auth Univ Revenue 5 2045-03-01	0.57%	15.6%	9,520,000	$9.92M
20	—	Birmingham-Jefferson Civic Center Authority, Series 2018, Rb 5 2043-07-01	0.55%	16.1%	9,455,000	$9.57M
21	—	Chicago Board Of Education 5.5 2035-12-01 5.5 2035-12-01	0.54%	16.7%	9,000,000	$9.47M
22	Debt	Mondev	0.53%	17.2%	9,200,000	$9.21M
23	Debt	Kentucky Public Energy Authority	0.52%	17.7%	9,000,000	$9.14M
24	Debt	Ny Buigen	0.51%	18.3%	8,750,000	$8.98M
25	—	Public Fin Auth Wi Revenue Pubgen 11/45 Fixed Oid 6	0.50%	18.8%	8,850,000	$8.78M
26	Debt	Trbtrn	0.49%	19.2%	8,500,000	$8.64M
27	Debt	Fx.Rt. Muni Bond 2054-01-01	0.49%	19.7%	8,255,000	$8.56M
28	Debt	Arizona Industrial Development Authority	0.49%	20.2%	10,000,000	$8.50M
29	Debt	Ca Casfin	0.46%	20.7%	8,115,000	$8.12M
30	—	State Of Illinois Sales Tax Revenue	0.44%	21.1%	7,500,000	$7.75M
31	Debt	Pwr Cnty Id Indl Dev Corp Sol	0.44%	21.6%	7,625,000	$7.65M
32	—	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Scl Health System, Refunding Series 2019a	0.43%	22.0%	7,525,000	$7.55M
33	Debt	Mansfield Independent School District, Unlimited Tax, Series 2024	0.43%	22.4%	8,500,000	$7.56M
34	—	Los Angeles Dept-C 5 2045-07-01	0.43%	22.8%	7,200,000	$7.53M
35	—	Michigan (State Of) Finance Authority (Beaumont Health Credit Group) 5 04-15-2038	0.43%	23.3%	7,135,000	$7.52M
36	Debt	Commonwealth of Puerto Rico	0.42%	23.7%	6,954,781	$7.35M
37	—	Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021C-3	0.42%	24.1%	10,000,000	$7.32M
38	—	Public Fin Auth Wi Revenue Pubgen 12/42 Zerocpnoid 0	0.42%	24.5%	23,500,000	$7.43M
39	Debt	Pa Phidev	0.41%	25.0%	6,835,000	$7.23M
40	—	Massachusetts Development Finance Agency	0.41%	25.4%	6,725,000	$7.13M
41	—	Black Belt Energy Gas Dist Al Regd B/E 5.00000000	0.41%	25.8%	6,940,000	$7.20M
42	—	Massachusetts St Dev Fin Agy R Masdev 08/50 Fixed 5.5	0.40%	26.2%	6,750,000	$7.07M
43	Debt	Met Govt Nashvi	0.40%	26.6%	7,000,000	$7.08M
44	—	Chicago Il Wtrwks Revenue City Of Chicago Il Waterworks Revenue Ref-Second Lien-Ser A	0.40%	27.0%	6,730,000	$7.06M
45	—	New York St Transprtn Dev Corpspl Fac Revenue	0.40%	27.4%	7,035,000	$6.94M
46	—	New York City Ny Transitionalf Regd B/e 4.00000000	0.39%	27.8%	6,780,000	$6.83M
47	—	Pennsylvania St Tpk Commn Tpk Rev 5.0% 01-Dec-2043	0.39%	28.1%	6,500,000	$6.84M
48	—	Chicago O'Hare International Airport, Series 2022, Rb	0.39%	28.5%	6,530,000	$6.88M
49	—	Baldwin Cnty Var 06/55	0.38%	28.9%	6,500,000	$6.70M
50	Debt	Clifton Higher Education Finance Corp	0.38%	29.3%	6,450,000	$6.64M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 519 holdings of DMBIX

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

DMBIX Mutual Fund All Holdings

DMBIX holdings total 582 positions. The top 10 holdings account for 10.2% of the fund, led by Southeast Energy Auth Coop Dis 5% Oct 01, 2030 at 2.1%, Jefferson Cnty Al Swr Revenue 5.5 10-01-2053 at 1.3%, 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 10.2% of total assets. The largest sector exposure is Financials at 24.3%.

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