DMFFX Mutual Fund

DMFFX Mutual Fund

NAV$9.54
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Showing top 50 of 463 holdings · as of Nov 30, 2025
DMFFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOFXX
Federated Government Obligations Fund
1.72%		1.7%11,048,625$11.05M--
2DebtVanguard Tax-Exempt Bond EtfFinancials · Capital Markets
1.71%		3.4%217,083$10.97MFinancialsCapital Markets
Sector and industry · Pro
3—Miami-dade Cnty Fl Wtr & Swr R Regd B/e 5.00000000
1.62%		5.0%-$10.35M
4—Washington St Various Purp Go Bds 2019 C
1.24%		6.3%-$7.92M
5—Philadelphia Pa 5% Aug 01, 2032
1.20%		7.5%-$7.72M
6—Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000
1.02%		8.5%-$6.51M
7—Nj Transprtn Trust-Bb
1.00%		9.5%-$6.38M
8DebtCounty of Prince George's MD
0.96%		10.5%-$6.16M
9—Louisiana St Regd N/C B/E 5.00000000
0.88%		11.3%-$5.61M
10—Forsyth Cnty Ga Sch Dist Regd N/C B/E 5.00000000 5 2028-02-01
0.83%		12.2%-$5.30M
11DebtMn Mns
0.82%		13.0%-$5.26M
12DebtPermanent University Fund - University Of Texas System
0.81%		13.8%-$5.17M
13—Lamar Consolidated Independent School District
0.81%		14.6%-$5.18M
14—Honolulu Hi City & County Go
0.79%		15.4%-$5.03M
15DebtPhoenix Az Civic I
0.78%		16.2%-$5.01M
16—Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2024A 3.7% 2030-04-01
0.76%		17.0%-$4.87M
17DebtMet Atlanta Rapid
0.73%		17.7%-$4.65M
18DebtCounty Of Miami-Dade Fl Water & Sewer System Revenue
0.68%		18.4%-$4.38M
19—Port Auth Of New York & New Je Regd N/C B/E Amt 5.00000000
0.67%		19.0%-$4.28M
20—Mississippi St Regd B/E 5.00000000
0.66%		19.7%-$4.22M
21—Carmel In Redev Auth Regd B/E 5.00000000 07/15/2035
0.65%		20.3%-$4.17M
22—Texas Wtr Dev Brd Revenue Regd N/C B/E 5.00000000 5 2034-04-15
0.64%		21.0%-$4.08M
23—California St Regd N/c B/e 5.00000000
0.60%		21.6%-$3.86M
24—Denver City & Cnty Co Arpt Rev Regd N/C B/E Amt 5.50000000
0.59%		22.2%-$3.81M
25—City Of New York Ny,5,2034-12-01
0.56%		22.7%-$3.60M
26—New York St Urban Dev Corp Rev
0.56%		23.3%-$3.58M
27—New York City Ny Transitional Regd B/e 5.00000000
0.54%		23.8%-$3.44M
28DebtNyc
0.52%		24.4%-$3.30M
29—Philadelphia Pa 5% Aug 01, 2030
0.52%		24.9%-$3.31M
30DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2
0.52%		25.4%-$3.32M
31DebtIllinois St
0.52%		25.9%-$3.32M
32—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
0.51%		26.4%-$3.28M
33—New York State Dormitory Authority 5.25 2038-03-15
0.49%		26.9%-$3.16M
34—Tarrant Cnty Tx Cultural Edu F Regd B/E 5.00000000
0.48%		27.4%-$3.04M
35—Massachusetts St Bay Transprtn Regd B/E 5.00000000
0.48%		27.9%-$3.08M
36DebtCity Of Houston Tx Combined Utility System Revenue
0.47%		28.3%-$3.02M
37DebtIllinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation March Series 2025A
0.47%		28.8%-$3.03M
38—State of Maryland Department of Transportation
0.47%		29.3%-$3.01M
39—Willmar Mn Indep Sch Dist #347 Regd N/C B/E Sd Cred 5.00000000 02/01/2028
0.47%		29.7%-$2.99M
40DebtLouisiana St Local
0.45%		30.2%-$2.86M
41—Texas St Muni Gas Acquisition Regd N/C B/E 5.00000000 01/01/2033
0.45%		30.6%-$2.87M
42—Aldine Tx Indep Sch Dist Regd N/C B/E Psf-Gtd 5.00000000 02/15/2033
0.45%		31.1%-$2.87M
43—Jacksonville Fl Spl Revenue Regd B/e 5.00000000
0.45%		31.5%-$2.89M
44—County of Clark Nv
0.43%		32.0%-$2.77M
45—Fayetteville N C Pub Wks Commn 4% Mar 01, 2055
0.43%		32.4%-$2.73M
46—Tampa Bay Fl Wtr Regl Wtr Sply Regd B/E 5.00000000
0.43%		32.8%-$2.77M
47DebtNew York St Transp
0.42%		33.3%-$2.66M
48—Jackson Cnty Mo Reorg Sch Dist Regd B/E St Aid 5.00000000
0.42%		33.7%-$2.67M
49—Lafayette La Utilities Revenue Regd B/E Agc 5.00000000 11/01/2042
0.42%		34.1%-$2.69M
50DebtCasgen
0.40%		34.5%-$2.53M
More holdings · Pro
Not reported for this fund: share changes.
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DMFFX Mutual Fund All Holdings

DMFFX holdings total 494 positions. The top 10 holdings account for 12.2% of the fund, led by Federated Government Obligations Fund at 1.7%, Vanguard Tax-Exempt Bond Etf at 1.7%, Miami-dade Cnty Fl Wtr & Swr R Regd B/e 5.00000000 at 1.6%.

DMFFX portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Financials at 22.0%.

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