Osseo Independent School District No. 279 5 2029-02-01
1.93%
20.5%
$531.8K
8
—
Minnesota St 5% Aug 01, 2026
1.90%
22.4%
$523.0K
9
—
City Of Lakeville 5 2028-02-01
1.89%
24.3%
$521.2K
10
—
Rochester Independent School District No. 535
1.89%
26.2%
$520.3K
11
—
City Of St. Paul 5 2027-09-01
1.87%
28.1%
$516.0K
12
—
County Of Anoka 5 2027-02-01
1.85%
29.9%
$509.0K
13
—
Eastern Carver County Schools Independent School District No. 112
1.84%
31.8%
$508.8K
14
—
Rochester Independent School District No. 535 5 2027-02-01
1.84%
33.6%
$508.6K
15
—
Minnesota St Regd B/E 5.00000000
1.82%
35.4%
$502.6K
16
Debt
County Of Ramsey Mn
1.66%
37.1%
$457.7K
17
—
State of Minnesota
1.52%
38.6%
$419.1K
18
—
County Of Dakota Mn
1.51%
40.1%
$417.1K
19
—
City Of Bloomington
1.38%
41.5%
$381.8K
20
—
Metropolitan Council 5 2028-03-01
1.31%
42.8%
$361.3K
21
—
Mahtomedi Independent School District No. 832 5 2027-02-01
1.29%
44.1%
$356.1K
22
—
Minneapolis Special School District No. 1
1.29%
45.4%
$355.6K
23
Debt
Unihgr
1.28%
46.7%
$353.2K
24
—
Minneapolis & St. Paul Mn Housing & Redevelopment Authority Health Care System Revenue (allina Health System)
1.19%
47.9%
$328.5K
25
Debt
State Of Minnesota
1.16%
49.0%
$319.5K
26
Debt
Minnesota (State Of) Public Facilities Authority, Series 2023 B, Ref. Rb
1.15%
50.2%
$316.0K
27
—
County Of Ramsey
1.14%
51.3%
$313.4K
28
—
University Of Minnesota
1.14%
52.4%
$313.8K
29
—
County Of Olmsted 5 2028-02-01
1.13%
53.6%
$312.9K
30
—
Hutchinson Independent School District No. 423 5 2027-02-01
1.11%
54.7%
$305.1K
31
—
Northfield Independent School District No. 659 5 2027-02-01
1.11%
55.8%
$305.1K
32
Debt
Minneapolis-St Paul Metropolitan Airports Commission
1.09%
56.9%
$299.7K
33
Debt
Mn St
1.08%
58.0%
$298.9K
34
—
Walker-Hackensack-Akeley Independent School District No. 113
1.08%
59.0%
$298.3K
35
—
City Of Lakeville
1.06%
60.1%
$292.9K
36
—
White Bear Lake Independent School District No. 624
1.06%
61.2%
$291.6K
37
—
Burnsville-Eagan-Savage Independent School District No. 191 5 2028-02-01
1.04%
62.2%
$286.4K
38
—
City Of St. Louis Park 5 2028-02-01
1.04%
63.2%
$286.3K
39
—
South Washington County Independent School District No. 833
1.00%
64.2%
$274.8K
40
Debt
Stiscd
0.98%
65.2%
$270.9K
41
—
Metropolitan Council
0.97%
66.2%
$266.8K
42
—
City Of St. Paul
0.86%
67.1%
$236.8K
43
—
City Of Edina 5 2027-02-01
0.85%
67.9%
$234.1K
44
—
Hennepin County, Minnesota, General Obligation Bonds, Refunding Series 2020b
0.83%
68.7%
$228.1K
45
—
County of Hennepin Mn
0.80%
69.5%
$221.9K
46
—
Jackson County Central Independent School District No. 2895
0.78%
70.3%
$215.0K
47
—
County Of Hennepin
0.77%
71.1%
$212.8K
48
—
Cloquet Independent School District No. 94
0.76%
71.8%
$208.4K
49
—
City Of Moorhead 5 2028-02-01
0.76%
72.6%
$208.4K
50
—
Farmington Independent School District No. 192 5 2028-02-01
0.75%
73.4%
$208.2K
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DMNBX Mutual Fund All Holdings
DMNBX holdings total 86 positions. The top 10 holdings account for 26.2% of the fund, led by Minneapolis Mn at 5.3%, County Of Hennepin 5 2031-12-01 at 3.7%, City Of Minneapolis at 3.1%.
DMNBX portfolio concentration is well-diversified, with the top 10 representing 26.2% of total assets. The largest sector exposure is Financials at 10.3%.
DMNBX sectors provide a detailed breakdown. DMNBX overlap shows how holdings compare to other funds in your portfolio.