DMBIX Mutual Fund

DMBIX Mutual Fund

NAV$13.20
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Showing the top 10 of 589 holdings · as of Feb 28, 2026
Top 10 weight
9.91%
DMBIX top 10 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
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Themes in the top 10
InfrastructureEnergy SecurityEnergy TransitionClimate SolutionsHealth & WellnessSocial ImpactHealth InsuranceAging Population

DMBIX Mutual Fund Top Holdings

DMBIX holdings top 10 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.