DMBVX Mutual Fund

DMBVX Mutual Fund

NAV$11.41
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Showing top 50 of 247 holdings · as of Jul 31, 2026
DMBVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
1.99%		2.0%8,000,000$8.48M--
2DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Ser A-2-Class 1Financials · Diversified Financial Services
1.47%		3.5%7,335,000$6.29MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTriborough Bridge & Tunnel Authority Sales Tax Revenue
1.20%		4.7%5,000,000$5.13M
4—County of Clark Nv
1.19%		5.8%5,000,000$5.10M
5DebtArkansas Dev Fin
1.15%		7.0%4,800,000$4.93M
6—New York Transportation Development Corp
1.12%		8.1%4,500,000$4.80M
7—Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
1.11%		9.2%4,500,000$4.75M
8—Jefferson Cnty Al Swr Revenue 5.5 10-01-2053
1.03%		10.3%4,250,000$4.42M
9—California Municipal Finance Authority 5 2035-07-01
1.03%		11.3%4,245,000$4.39M
10—Michigan (state Of) Strategic Fund (i-85 Improvement Project), Series 2018, Rb
0.93%		12.2%3,900,000$3.98M
11DebtCasfin
0.86%		13.1%3,675,000$3.70M
12—West Virginia 5.5% 06/50
0.86%		13.9%3,500,000$3.67M
13—Build Nyc Resource Corp Ny Rev Buigen 12/65 Fixed Oid 7
0.85%		14.8%3,600,000$3.62M
14DebtMission Economic Development Corp
0.84%		15.6%3,575,000$3.58M
15DebtMondev
0.82%		16.4%3,500,000$3.50M
16—Dallas Love Field
0.82%		17.3%3,500,000$3.51M
17DebtPort Of Portland Or Arpt Reven
0.79%		18.1%3,250,000$3.37M
18—Massachusetts Development Finance Agency 5.5 2055-07-01
0.78%		18.8%3,170,000$3.32M
19—District Of Columbia Income Tax, Series 2022A
0.75%		19.6%3,000,000$3.20M
20—Denver City & Cnty Co Arpt Rev Regd B/E Amt 5.50000000 11/15/53
0.73%		20.3%3,000,000$3.11M
21—Univ Of Cincinnati Oh Recpts Ucohgr 06/49 Fixed 5.25
0.73%		21.0%3,000,000$3.14M
22DebtPennsylvania St Turnpike Commi
0.72%		21.8%3,000,000$3.06M
23—City Of Georgetown Tx Utility System
0.72%		22.5%3,000,000$3.08M
24DebtKentucky Public Energy Authority
0.71%		23.2%3,000,000$3.05M
25DebtPiedmont Municipal Power Agency
0.70%		23.9%3,000,000$3.01M
26—Public Finance Authority Of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022B
0.68%		24.6%2,855,000$2.90M
27—Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems Of South Florida Obligated Group, Series 2019
0.67%		25.2%3,305,000$2.88M
28—Washington St- B 01/02/2043
0.67%		25.9%2,710,000$2.86M
29—High Star Ranch Infrastructure Hsrfac 12/55 Fixed 6.25
0.67%		26.6%2,855,000$2.88M
30—Allentown Pa Neighborhood Impt Altdev 05/33 Fixed 5 5
0.66%		27.3%2,750,000$2.80M
31—Maricopa Cnty Az Indl Dev Auth Maredu 07/38 Fixed 6
0.65%		27.9%2,750,000$2.79M
32—Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.5% 2053-03-15
0.63%		28.5%2,500,000$2.71M
33—Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding Series 2022B
0.62%		29.1%2,500,000$2.64M
34DebtIllinois Finance Authority Revenue Bonds, The University Of Chicago, Series 2020A4
0.62%		29.8%2,960,000$2.65M
35DebtPort Of Seattle Wa
0.62%		30.4%2,500,000$2.65M
36DebtClifton Higher Education Finance Corp
0.61%		31.0%2,550,000$2.63M
37—Allegheny Cnty Pa Hgr Edu Bldg Auth Univ Revenue 5 2045-03-01
0.61%		31.6%2,500,000$2.60M
38—Sthrn Ca Public Pwr Auth Rev 5%, Due 11/01/2033
0.61%		32.2%2,500,000$2.62M
39—Triborough Bridge and Tunnel Authority Sales Tax Revenue 2057-05-15
0.60%		32.8%2,500,000$2.57M
40DebtCalifornia Community Choice Financing Authority
0.59%		33.4%2,500,000$2.53M
41—Louisiana Public Facilities Authority, Series 2024, Rb 5.5 2059-09-01
0.59%		34.0%2,500,000$2.53M
42—City Of Miami Beach Fl Stormwater Revenue
0.59%		34.6%2,500,000$2.51M
43—Arizona St Indl Dev Auth Edu Revenue
0.57%		35.2%2,500,000$2.42M
44—Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000
0.57%		35.7%2,490,000$2.44M
45—Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-34
0.56%		36.3%2,175,000$2.39M
46—Florida St Local Govt Fin Comm Flsedu 06/40 Fixed 5.5
0.55%		36.8%2,300,000$2.33M
47DebtNy Buigen
0.54%		37.4%2,250,000$2.31M
48—Iowa St Fin Auth Revenue Regd B/E 7.25000000
0.53%		37.9%2,000,000$2.25M
49—Public Finance Authority 2062-07-01
0.52%		38.4%2,162,172$2.22M
50DebtNcsmed
0.51%		38.9%2,145,000$2.20M
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Not reported for this fund: share changes.
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DMBVX Mutual Fund All Holdings

DMBVX holdings total 250 positions. The top 10 holdings account for 12.2% 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 & Tunnel Authority Sales Tax Revenue 5.25 05/15/2059 at 1.2%.

DMBVX portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Financials at 27.2%.

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