DMFZX Mutual Fund

DMFZX Mutual Fund

NAV$9.55
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Showing top 50 of 461 holdings · as of Sep 30, 2026
DMFZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtCity Of Philadelphia PaReal Estate · Real Estate Management
1.20%		1.2%6,795,000$7.16MReal EstateReal Estate Management
2DebtCalifornia State University
0.99%		2.2%5,730,000$5.94M--
Sector and industry · Pro
3DebtVanguard Tax-Exempt Bond Etf
0.95%		3.1%120,555$5.71M
4—Ohio St Regd N/C B/E 5.00000000
0.89%		4.0%5,000,000$5.33M
5—Louisiana St Regd N/C B/E 5.00000000
0.86%		4.9%4,835,000$5.14M
6—Lamar Consolidated Independent School District
0.85%		5.7%5,050,000$5.07M
7—Honolulu Hi City & County Go
0.84%		6.6%5,000,000$5.00M
8—Minnesota St Regd B/e 5.00000000
0.84%		7.4%5,000,000$5.05M
9DebtCalifornia State Public Works Board
0.81%		8.2%4,800,000$4.87M
10—Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2024A 3.7% 2030-04-01
0.78%		9.0%4,870,000$4.67M
11—Ohio St Regd N/C B/E 5.00000000 5 47543 2030-03-01
0.76%		9.8%4,335,000$4.53M
12—Massachusetts St Port Auth Rev 5%
0.73%		10.5%4,335,000$4.34M
13—Met Atlanta Rapid Transit Auth Regd N/C B/E 5.00000000 5 48761 2033-07-01
0.71%		11.2%4,000,000$4.25M
14DebtPort Ny Nj
0.69%		11.9%4,000,000$4.11M
15DebtCounty Of Prince George'S Md
0.68%		12.6%4,000,000$4.09M
16DebtCounty Of Miami-Dade Fl Water & Sewer System Revenue
0.66%		13.2%4,335,000$3.94M
17—Carmel In Redev Auth Regd B/E 5.00000000 07/15/2035
0.65%		13.9%3,750,000$3.88M
18DebtAtlanta Ga (City Of)
0.63%		14.5%3,615,000$3.78M
19—Denver City & Cnty Co Arpt Rev Regd N/C B/E Amt 5.50000000
0.60%		15.1%3,400,000$3.58M
20DebtState Of Louisiana
0.59%		15.7%3,350,000$3.52M
21DebtCity Of New York Ny
0.58%		16.3%3,425,000$3.47M
22DebtNew Jersey Turnpike Authority
0.55%		16.8%3,450,000$3.32M
23DebtUniv Of Texas Tx Permanent Univ Fnd
0.54%		17.4%3,025,000$3.21M
24DebtCity Of Philadelphia Pa
0.52%		17.9%3,000,000$3.12M
25—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
0.52%		18.4%3,050,000$3.10M
26DebtState Of Illinois
0.51%		18.9%2,980,000$3.08M
27DebtNew York State Dormitory Authority
0.51%		19.4%3,000,000$3.04M
28—Chicago Ill O Hare International Arpt 5% Jan 01, 2039
0.51%		19.9%3,025,000$3.06M
29DebtIllinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation March Series 2025A
0.49%		20.4%2,880,000$2.92M
30DebtCommonwealth Of Pennsylvania
0.48%		20.9%2,705,000$2.86M
31—Willmar Mn Indep Sch Dist #347 Regd N/C B/E Sd Cred 5.00000000 02/01/2028
0.48%		21.4%2,850,000$2.90M
32DebtLouisiana St Local
0.47%		21.9%2,800,000$2.80M
33DebtState Of Maryland Department Of Transportation
0.47%		22.3%3,000,000$2.79M
34—Massachusetts Bay Transportation Authority Sales Tax Revenue 5 2038-07-01
0.47%		22.8%2,665,000$2.80M
35—Colorado (state Of) Health Facilities Authority (commonspirit Health), Series 2019 A-2, Rb
0.46%		23.3%2,910,000$2.73M
36—County of Clark Nv
0.46%		23.7%2,750,000$2.75M
37DebtBattery Park City Authority
0.45%		24.2%2,700,000$2.71M
38—City Of Jacksonville Fl 5 2037-10-01
0.44%		24.6%2,535,000$2.63M
39—Texas St Muni Gas Acquisition Regd N/C B/E 5.00000000 01/01/2033
0.44%		25.1%2,640,000$2.65M
40—New York City, New York, General Obligation Bonds, Fiscal 2017 Series B-1
0.42%		25.5%2,500,000$2.51M
41—Met Council Minneapolis-saint Regd B/e 3.00000000
0.42%		25.9%2,500,000$2.49M
42—Metropolitan St Louis Sewer District
0.42%		26.3%2,500,000$2.51M
43DebtNew York City Municipal Water Finance Authority
0.42%		26.7%2,430,000$2.48M
44DebtCasgen
0.41%		27.2%2,525,000$2.44M
45—Lynchburg Economic Development Authority %
0.41%		27.6%2,500,000$2.48M
46DebtNew York St Transp
0.41%		28.0%2,500,000$2.46M
47DebtSalt River Project Agricultural Improvement & Power District
0.41%		28.4%2,500,000$2.45M
48—South Carolina St Jobs-Econ De Regd Oid B/E 6.75000000 6.75 2060-10-15
0.40%		28.8%2,500,000$2.41M
49—Energy Northwest Wash Elec Rev 57/01/2043
0.39%		29.2%2,340,000$2.36M
50—Palm Coast Fl Utility Sys Reve Regd B/E 5.00000000
0.39%		29.6%2,420,000$2.36M
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Not reported for this fund: share changes.
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DMFZX Mutual Fund All Holdings

DMFZX holdings total 475 positions. The top 10 holdings account for 9.0% of the fund, led by City Of Philadelphia Pa 5 08/01/2032 at 1.2%, California State University 5 11/01/2041 at 1.0%, Vanguard Tax-Exempt Bond Etf at 0.9%.

DMFZX portfolio concentration is well-diversified, with the top 10 representing 9.0% of total assets. The largest sector exposure is Financials at 18.6%.

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