DMFZX Mutual Fund

NAV$9.51

AUM$38M

TER0.69%

Holdings475

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DMFZX Mutual Fund

NAV$9.51

Destinations Municipal Fixed Income Fund Class Z

AUM$38M

TER0.69%

Holdings475

See how much of DMFZX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 475 holdings · as of Sep 30, 2026

Top 10 weight

9.01%

DMFZX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	City Of Philadelphia PaReal Estate · Real Estate Management	1.20%	1.2%	6,795,000	$7.16M	Real Estate	Real Estate Management
2	Debt	California State University	0.99%	2.2%	5,730,000	$5.94M	-	-
Sector and industry · Pro
3	Debt	Vanguard 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
9	Debt	California 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
More holdings · Pro

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Themes in the top 10

InfrastructureUrbanizationSocial ImpactGovernance & EthicsInterest RatesETF ProvidersAsset ManagementInvestment TechnologyMarket Infrastructure

DMFZX Mutual Fund Top Holdings

DMFZX holdings top 10 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.