Showing top 50 of 91 holdings · as of Aug 31, 2026
DMNBX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
City Of Minneapolis, Series 2017Financials · Diversified Financial Services
5.01%
5.0%
1,450,000
$1.45M
Financials
Diversified Financial Services
2
—
County Of Hennepin 5 2031-12-01
3.48%
8.5%
1,000,000
$1.01M
-
-
Sector and industry · Pro
3
—
Minneapolis Minn 5.5%
2.89%
11.4%
830,000
$836.1K
4
Debt
Metro Cncl Mn
2.87%
14.3%
800,000
$829.2K
5
—
Hennepin Cnty Mn Regd B/e 5.00000000
2.58%
16.8%
700,000
$745.7K
6
—
Osseo Independent School District No. 279 5 2029-02-01
1.88%
18.7%
515,000
$542.6K
7
—
Osseo Independent School District No. 279
1.86%
20.6%
510,000
$537.4K
8
—
City Of Burnsville
1.82%
22.4%
500,000
$526.6K
9
—
City Of Lakeville 5 2028-02-01
1.79%
24.2%
500,000
$517.0K
10
—
Rochester Independent School District No. 535
1.79%
26.0%
500,000
$516.9K
11
—
City Of St. Paul 5 2027-09-01
1.77%
27.7%
500,000
$511.9K
12
—
County Of Anoka 5 2027-02-01
1.75%
29.5%
500,000
$505.2K
13
Debt
Minnesota (State Of) Public Facilities Authority, Series 2023 B, Ref. Rb
1.75%
31.2%
470,000
$505.0K
14
—
Rochester Independent School District No. 535 5 2027-02-01
1.75%
33.0%
500,000
$505.1K
15
—
Minnesota St Regd B/E 5.00000000
1.73%
34.7%
500,000
$500.9K
16
Debt
Minnesota St 5%
1.57%
36.3%
445,000
$455.1K
17
Debt
County Of Ramsey Mn
1.57%
37.9%
450,000
$454.4K
18
Debt
Mns
1.44%
39.3%
415,000
$415.8K
19
—
County Of Dakota Mn
1.43%
40.7%
400,000
$413.7K
20
Debt
State Of Minnesota
1.34%
42.1%
380,000
$388.6K
21
—
Bloomington Minn 5%
1.31%
43.4%
375,000
$378.8K
22
—
Wayzata I 5.% 02/01/28 5 2028-02-01
1.30%
44.7%
365,000
$377.3K
23
—
Metropolitan Council 5 2028-03-01
1.24%
45.9%
345,000
$357.6K
24
—
Mahtomedi Independent School District No. 832 5 2027-02-01
1.22%
47.1%
350,000
$353.5K
25
—
Minneapolis Minn Spl Sch Dist No 001 5%
1.22%
48.4%
350,000
$352.8K
26
Debt
Unihgr
1.21%
49.6%
340,000
$350.2K
27
—
Minneapolis & St. Paul Mn Housing & Redevelopment Authority Health Care System Revenue (allina Health System)
1.13%
50.7%
325,000
$326.4K
28
—
Hutchinson Independent School District No. 423 5 2027-02-01
1.08%
51.8%
310,000
$313.0K
29
—
St Paul Minn 5%
1.08%
52.9%
300,000
$313.8K
30
—
University Of Minnesota
1.08%
53.9%
300,000
$311.4K
31
—
County Of Olmsted 5 2028-02-01
1.07%
55.0%
300,000
$310.4K
32
—
Ramsey Cnty Minn 5%
1.07%
56.1%
300,000
$310.8K
33
—
Northfield Independent School District No. 659 5 2027-02-01
1.05%
57.1%
300,000
$302.9K
34
Debt
Minneapolis-St Paul Metropolitan Airports Commission
1.03%
58.2%
295,000
$297.3K
35
—
Walker-Hackensack-Akeley Independent School District No. 113
1.02%
59.2%
275,000
$294.7K
36
—
City Of Lakeville
1.00%
60.2%
275,000
$290.2K
37
—
White Bear Lake Independent School District No. 624
1.00%
61.2%
280,000
$288.4K
38
—
Burnsville-Eagan-Savage Independent School District No. 191 5 2028-02-01
0.98%
62.2%
275,000
$284.2K
39
—
City Of St. Louis Park 5 2028-02-01
0.98%
63.1%
275,000
$284.4K
40
—
Woodbury Minn 5%
0.98%
64.1%
275,000
$284.1K
41
—
Minneapolis Special School District No. 1
0.96%
65.1%
275,000
$277.8K
42
—
South Washington County Independent School District No. 833
0.94%
66.0%
270,000
$272.7K
43
Debt
Stiscd
0.93%
66.9%
260,000
$268.7K
44
—
City Of Minneapolis
0.92%
67.9%
265,000
$266.6K
45
—
Metropolitan Council
0.91%
68.8%
250,000
$264.4K
46
—
University Minn 5%
0.88%
69.7%
250,000
$253.6K
47
—
City Of Edina 5 2027-02-01
0.86%
70.5%
245,000
$247.5K
48
—
Hennepin County, Minnesota, General Obligation Bonds, Refunding Series 2020b
0.83%
71.3%
240,000
$241.5K
49
Debt
Metropolitan Council Minn Minneapolis-St Paul Met Area 5%
0.82%
72.2%
235,000
$237.9K
50
Debt
Minneapolis Minn Spl Sch Dist No 001 5%
0.82%
73.0%
235,000
$237.4K
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DMNBX Mutual Fund All Holdings
DMNBX holdings total 94 positions. The top 10 holdings account for 26.0% of the fund, led by City Of Minneapolis, Series 2017 at 5.0%, County Of Hennepin 5 2031-12-01 at 3.5%, Minneapolis Minn 5.5% at 2.9%.
DMNBX portfolio concentration is well-diversified, with the top 10 representing 26.0% of total assets. The largest sector exposure is Financials at 9.1%.
DMNBX sectors provide a detailed breakdown. DMNBX overlap shows how holdings compare to other funds in your portfolio.