DMFFX Mutual Fund

DMFFX Mutual Fund

NAV$9.16
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Showing top 50 of 463 holdings · as of Aug 31, 2026
DMFFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtVanguard Tax-Exempt Bond EtfFinancials · Capital Markets
2.26%		2.3%285,801$14.10MFinancialsCapital Markets
2—Philadelphia Pa 5% Aug 01, 2032Real Estate · Real Estate Management
1.19%		3.4%6,795,000$7.46MReal EstateReal Estate Management
Sector and industry · Pro
3DebtCalifornia State University
1.00%		4.4%5,730,000$6.27M
4—Ohio St Regd N/C B/E 5.00000000
0.89%		5.3%5,000,000$5.59M
5—Louisiana St Regd N/C B/E 5.00000000
0.86%		6.2%4,835,000$5.38M
6—Minnesota St Regd B/e 5.00000000
0.82%		7.0%5,000,000$5.14M
7—Lamar Consolidated Independent School District
0.81%		7.8%5,050,000$5.09M
8—Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000
0.80%		8.6%5,000,000$5.00M
9—Honolulu Hi City & County Go
0.80%		9.4%5,000,000$5.01M
10—California State Public Works Board 5 2027-09-01 5 2027-09-01
0.79%		10.2%4,800,000$4.92M
11—Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2024A 3.7% 2030-04-01
0.78%		11.0%4,870,000$4.86M
12—Massachusetts St Port Auth Rev 5%
0.74%		11.7%4,335,000$4.61M
13—Ohio St Regd N/C B/E 5.00000000 5 47543 2030-03-01
0.74%		12.5%4,335,000$4.66M
14—Met Atlanta Rapid Transit Auth Regd N/C B/E 5.00000000 5 48761 2033-07-01
0.72%		13.2%4,000,000$4.48M
15DebtPort Ny Nj
0.68%		13.9%4,000,000$4.22M
16DebtCounty Of Miami-Dade Fl Water & Sewer System Revenue
0.67%		14.6%4,335,000$4.21M
17DebtCounty Of Prince George'S Md
0.67%		15.2%4,000,000$4.17M
18—Carmel In Redev Auth Regd B/E 5.00000000 07/15/2035
0.64%		15.9%3,750,000$4.02M
19—Atlanta Ga Wtr & Wastewtr Rev 5%
0.63%		16.5%3,615,000$3.94M
20—Louisiana St Regd N/C B/E 5.00000000
0.59%		17.1%3,350,000$3.66M
21—Denver City & Cnty Co Arpt Rev Regd N/C B/E Amt 5.50000000
0.59%		17.7%3,400,000$3.69M
22—City Of New York Ny,5,2034-12-01
0.57%		18.2%3,425,000$3.56M
23DebtNew Jersey Turnpike Authority
0.57%		18.8%3,450,000$3.53M
24DebtUniv Of Texas Tx Permanent Univ Fnd
0.54%		19.4%3,025,000$3.38M
25—Philadelphia Pa 5% Aug 01, 2030
0.52%		19.9%3,000,000$3.23M
26—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
0.52%		20.4%3,050,000$3.23M
27—Chicago Ill O Hare International Arpt 5% Jan 01, 2039
0.52%		20.9%3,025,000$3.26M
28DebtState Of Illinois
0.51%		21.4%2,980,000$3.21M
29—New York State Dormitory Authority 5.25 2038-03-15
0.50%		21.9%3,000,000$3.10M
30DebtIllinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation March Series 2025A
0.48%		22.4%2,880,000$2.99M
31DebtCounty of Saratoga Ny
0.48%		22.9%2,705,000$3.00M
32—Colorado (state Of) Health Facilities Authority (commonspirit Health), Series 2019 A-2, Rb
0.47%		23.4%2,910,000$2.94M
33—State Of Maryland Department Of Transportation 3.5
0.47%		23.8%3,000,000$2.97M
34—Massachusetts Bay Transportation Authority Sales Tax Revenue 5 2038-07-01
0.47%		24.3%2,665,000$2.93M
35—Willmar Mn Indep Sch Dist #347 Regd N/C B/E Sd Cred 5.00000000 02/01/2028
0.47%		24.8%2,850,000$2.94M
36DebtLouisiana St Local
0.45%		25.2%2,800,000$2.82M
37—County of Clark Nv
0.44%		25.6%2,750,000$2.76M
38—City Of Jacksonville Fl 5 2037-10-01
0.44%		26.1%2,535,000$2.78M
39—Texas St Muni Gas Acquisition Regd N/C B/E 5.00000000 01/01/2033
0.44%		26.5%2,640,000$2.76M
40DebtNew York St Transp
0.42%		27.0%2,500,000$2.61M
41—Lynchburg Va Econ Dev Auth Hosp Revenue
0.42%		27.4%2,500,000$2.60M
42DebtNew York City Municipal Water Finance Authority
0.41%		27.8%2,430,000$2.54M
43—Salt River Az Proj Agric Impt & Pwr Dist 5%, Due 01/01/2051 5 2051-01-01
0.41%		28.2%2,500,000$2.56M
44—South Carolina St Jobs-Econ De Regd Oid B/E 6.75000000 6.75 2060-10-15
0.41%		28.6%2,500,000$2.54M
45—New York City, New York, General Obligation Bonds, Fiscal 2017 Series B-1
0.40%		29.0%2,500,000$2.51M
46—California Stwd Cmntys Dev Auth Revenue
0.40%		29.4%2,525,000$2.53M
47—Met Council Minneapolis-saint Regd B/e 3.00000000
0.40%		29.8%2,500,000$2.50M
48—Metropolitan St Louis Sewer District
0.40%		30.2%2,500,000$2.52M
49—Palm Coast Fl Utility Sys Reve Regd B/E 5.00000000
0.40%		30.6%2,420,000$2.50M
50—Energy Northwest Wash Elec Rev 57/01/2043
0.39%		31.0%2,340,000$2.47M
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 10.2% of the fund, led by Vanguard Tax-Exempt Bond Etf at 2.3%, Philadelphia Pa 5% Aug 01, 2032 at 1.2%, California State University 5 11/01/2041 at 1.0%.

DMFFX portfolio concentration is well-diversified, with the top 10 representing 10.2% of total assets. The largest sector exposure is Financials at 20.8%.

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