DMBYX Mutual Fund

DMBYX Mutual Fund

NAV$11.89
See how much of DMBYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 240 holdings · as of Jun 30, 2026
Top 10 weight
12.28%
DMBYX top 10 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
More holdings · Pro
FundXLS Pro
See the other 230 holdings of DMBYX
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
Themes in the top 10
InfrastructureGovernance & EthicsUrbanizationEnvironmental SolutionsClimate SolutionsClean EnergyEnergy TransitionEnergy Security

DMBYX Mutual Fund Top Holdings

DMBYX holdings top 10 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%.

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

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