DMBZX Mutual Fund

DMBZX Mutual Fund

NAV$11.83
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Showing the top 10 of 240 holdings · as of Jun 30, 2026
Top 10 weight
12.28%
DMBZX 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
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Themes in the top 10
InfrastructureGovernance & EthicsUrbanizationEnvironmental SolutionsClimate SolutionsClean EnergyEnergy TransitionEnergy Security

DMBZX Mutual Fund Top Holdings

DMBZX 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%.

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

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