DMHIX Mutual Fund

NAV$9.61

AUM$138M

TER0.59%

Holdings234

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DMHIX Mutual Fund

NAV$9.61

Nomura Minnesota High-Yield Municipal Bond Fund Institutional Class

AUM$138M

TER0.59%

Holdings234

See how much of DMHIX you already own

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

Showing top 50 of 230 holdings · as of Aug 31, 2026

DMHIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Duluth Mn Econ Dev Auth Hlth Care Facs Revenue	2.76%	2.8%	6,940,000	$6.69M	-	-
2	—	City Of Rochester, Series 2025 D	2.52%	5.3%	6,100,000	$6.10M	-	-
3	—	Rochester Minn 5% 11/46 5	2.15%	7.4%	5,000,000	$5.20M	-	-
4	—	Saint Paul Mn Port Auth Sol Ws Regd B/e Amt 4.50000000Industrials · Transportation Infrastructure	2.09%	9.5%	5,350,000	$5.08M	Industrials	Transportation Infrastructure
5	—	Minneapolis-st Paul Metropolitan Airports Commission	1.68%	11.2%	4,000,000	$4.08M	-	-
6	—	Minnesota St	1.65%	12.8%	3,635,000	$4.01M	-	-
7	Debt	Mn Stphsg	1.44%	14.3%	3,500,000	$3.50M	-	-
8	Debt	State Of MinnesotaFinancials · Banks	1.42%	15.7%	3,250,000	$3.44M	Financials	Banks
9	Debt	Minneapolis-St Paul Metropolitan Airports CommissionIndustrials · Transportation Infrastructure	1.26%	17.0%	3,500,000	$3.06M	Industrials	Transportation Infrastructure
10	Debt	Mn Stpmed	1.21%	18.2%	3,000,000	$2.94M	-	-
11	Debt	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	1.14%	19.3%	3,000,000	$2.75M	-	-
12	—	Minnesota Higher Education Facilities Authority, Revenue Bonds, Bethel University, Refunding Series 2017	1.05%	20.4%	3,000,000	$2.55M	-	-
13	—	City Of Rosemount, Minnesota, General Obligation Bonds, Street Reconstruction and Capital Improvement Plan Series 2023A 4 2053/02/01	1.05%	21.4%	2,930,000	$2.55M	-	-
14	—	Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018aHealth Care · Healthcare Services	0.98%	22.4%	2,855,000	$2.38M	Health Care	Healthcare Services
15	—	Minneapolis-St. Paul Metropolitan Airports Commission Series 2024 5.25%, 01/01/49	0.98%	23.4%	2,310,000	$2.37M	-	-
16	—	Minnesota Higher Education Fac. Auth. Rev. Refg. (gustavus Adolphus College)	0.93%	24.3%	2,350,000	$2.25M	-	-
17	—	Woodbury Minn 5.5% 06/63Financials · Thrifts	0.92%	25.2%	2,500,000	$2.23M	Financials	Thrifts
18	—	Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B	0.89%	26.1%	2,150,000	$2.16M	-	-
19	—	City of St Cloud MN 4% 2050-05-01Health Care · Healthcare Services	0.88%	27.0%	2,500,000	$2.13M	Health Care	Healthcare Services
20	—	City Of Minneapolis Mn/St Paul Housing & Redevelopment Authority	0.86%	27.9%	2,000,000	$2.08M	-	-
21	—	City Of Rochester Mn	0.85%	28.7%	2,215,000	$2.06M	-	-
22	Debt	Minnesota St Mun 5% 10/56	0.84%	29.6%	2,000,000	$2.03M	-	-
23	Debt	DuldevFinancials · Diversified Financial Services	0.83%	30.4%	2,000,000	$2.00M	Financials	Diversified Financial Services
24	—	Saint Cloud, Minnesota, Health Care Revenue Bonds, Centracare Health System, Series 2019	0.81%	31.2%	2,250,000	$1.96M	-	-
25	Debt	State Of Minnesota	0.77%	32.0%	1,650,000	$1.86M	-	-
26	—	Minnesota St Hsg Fin Agy 4.6% 2045-07-01	0.76%	32.7%	1,895,000	$1.85M	-	-
27	—	Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017aReal Estate · Real Estate Management	0.75%	33.5%	1,875,000	$1.82M	Real Estate	Real Estate Management
28	—	Luthai Textile Co Ltd - B	0.75%	34.2%	1,740,000	$1.82M	-	-
29	—	City Of Brainerd MnReal Estate · Equity Real Estate Investment Trusts (REITs)	0.74%	35.0%	1,775,000	$1.78M	Real Estate	Equity Real Estate Investment Trusts (REITs)
30	—	Minnesota Agricultural and Economic Development Board, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2024AHealth Care · Healthcare Services	0.74%	35.7%	2,050,000	$1.80M	Health Care	Healthcare Services
31	Debt	Chaska Minn Economic Dev Auth Lease Rev 5%	0.74%	36.4%	1,710,000	$1.80M	-	-
32	—	Dakota County Community Development Agency, Minnesota, Senior Housing Revenue Bonds, Walker Highview Hills Llc Project, Refunding Series 2016a	0.74%	37.2%	1,995,000	$1.80M	-	-
33	Debt	City of Minneapolis MN	0.74%	37.9%	1,900,000	$1.79M	-	-
34	—	City Of St Bonifacius, Series 2025	0.74%	38.7%	1,790,000	$1.80M	-	-
35	Debt	Mn Min	0.71%	39.4%	1,970,000	$1.71M	-	-
36	—	Saint Paul Housing and Redevelopment Authority Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Homes Project, Series 2013	0.67%	40.0%	1,900,000	$1.62M	-	-
37	Debt	Minnesota Hfa Residential Hsg 25F	0.66%	40.7%	1,590,000	$1.59M	-	-
38	—	Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Catherine University, Refunding Series 2018A	0.65%	41.4%	1,635,000	$1.57M	-	-
39	Debt	Duluth Economic Development Authority	0.64%	42.0%	1,590,000	$1.56M	-	-
40	—	City of Minneapolis Mn	0.64%	42.6%	1,700,000	$1.56M	-	-
41	Debt	Otsego, Minnesota, Charter School Lease Revenue Bonds, Kaleidoscope Charter School Project, Series 2014A	0.64%	43.3%	1,775,000	$1.56M	-	-
42	—	Maple Grove Mn Hlth Care Facs RevenueHealth Care · Healthcare Services	0.63%	43.9%	1,625,000	$1.53M	Health Care	Healthcare Services
43	Debt	Minneapolis Univ Gateway	0.62%	44.5%	1,440,000	$1.51M	-	-
44	—	City Of Oakdale Mn 5.7 2050-12-01	0.62%	45.1%	1,500,000	$1.50M	-	-
45	—	Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025A 4.25 2050-11-15Financials · Diversified Financial Services	0.61%	45.8%	1,605,000	$1.49M	Financials	Diversified Financial Services
46	Debt	Rochstr Mn Hlth	0.61%	46.4%	1,500,000	$1.47M	-	-
47	—	Duluth Mn Econ Dev Auth Revenu	0.60%	47.0%	1,500,000	$1.47M	-	-
48	Debt	Mn Stphsg	0.58%	47.5%	1,700,000	$1.41M	-	-
49	—	University Of Minnesota,5,2040-04-01	0.58%	48.1%	1,310,000	$1.41M	-	-
50	—	Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017aReal Estate · Real Estate Management	0.56%	48.7%	1,550,000	$1.35M	Real Estate	Real Estate Management
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DMHIX Mutual Fund All Holdings

DMHIX holdings total 234 positions. The top 10 holdings account for 18.2% of the fund, led by Duluth Mn Econ Dev Auth Hlth Care Facs Revenue at 2.8%, City Of Rochester, Series 2025 D at 2.5%, Rochester Minn 5% 11/46 5 at 2.1%.

DMHIX portfolio concentration is well-diversified, with the top 10 representing 18.2% of total assets. The largest sector exposure is Financials at 7.9%.

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