DMNBX Mutual Fund

DMNBX Mutual Fund

NAV$9.86
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Showing top 50 of 67 holdings · as of Jan 31, 2026
DMNBX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—City Of Minneapolis, Series 2017Financials · Diversified Financial Services
4.72%		4.7%$1.45MFinancialsDiversified Financial Services
2—County Of Hennepin 5 2031-12-01
3.32%		8.0%$1.02M--
Sector and industry · Pro
3—City Of Minneapolis 5 2027-12-01
2.77%		10.8%$852.0K
4—Metropolitan Council Minn Minn 5% Dec 01, 2026
2.74%		13.5%$843.7K
5—Waconia Mn
2.67%		16.2%$820.0K
6—White Bear Lake Independent School District No. 624 5 2028-02-01
2.23%		18.4%$684.8K
7—Osseo Independent School District No. 279 5 2029-02-01
1.76%		20.2%$540.0K
8—City Of Burnsville 5 2026-12-20
1.75%		22.0%$538.9K
9—City Of St. Paul 5 2027-09-01
1.74%		23.7%$534.9K
10—Minnesota St 5% Aug 01, 2026
1.71%		25.4%$527.2K
11—City Of Lakeville 5 2028-02-01
1.71%		27.1%$527.1K
12—Rochester Independent School District No. 535 5 2027-02-01
1.71%		28.8%$525.9K
13—County Of Anoka 5 2027-02-01
1.67%		30.5%$513.7K
14—Eastern Carver County Schools Independent School District No. 112
1.67%		32.2%$513.5K
15—Minnesota St Regd B/E 5.00000000
1.65%		33.8%$506.0K
16—Metropolitan Council 5 2028-03-01
1.53%		35.4%$471.0K
17—Minnesota St
1.45%		36.8%$444.6K
18—State of Minnesota
1.37%		38.2%$422.7K
19—County Of Dakota Mn
1.37%		39.5%$421.7K
20—City Of Bloomington
1.25%		40.8%$385.3K
21—Minnesota Public Facilities Authority State Revolving Fund 5 2026-03-01
1.21%		42.0%$370.8K
22—Lakeville Independent School District No. 194 4 2026-02-01
1.19%		43.2%$365.0K
23—Mahtomedi Independent School District No. 832 5 2027-02-01
1.17%		44.4%$359.3K
24—Minneapolis Special School District No. 1 5 2039-02-01
1.17%		45.5%$358.4K
25—Metropolitan Council 5 2026-03-01
1.08%		46.6%$330.7K
26—Minneapolis & St. Paul Mn Housing & Redevelopment Authority Health Care System Revenue (allina Health System)
1.08%		47.7%$331.0K
27—County Of Olmsted 5 2028-02-01
1.03%		48.7%$316.0K
28—Hutchinson Independent School District No. 423 5 2027-02-01
1.00%		49.7%$308.0K
29—Northfield Independent School District No. 659 5 2027-02-01
1.00%		50.7%$307.9K
30DebtUnihgr
0.99%		51.7%$304.6K
31DebtMinneapolis-St Paul Metropolitan Airports Commission
0.98%		52.7%$302.1K
32—Willmar Independent School District No. 347
0.98%		53.7%$300.0K
33—Burnsville-Eagan-Savage Independent School District No. 191 5 2028-02-01
0.94%		54.6%$289.6K
34—City Of St. Louis Park 5 2028-02-01
0.94%		55.5%$289.7K
35DebtState Of Minnesota
0.90%		56.4%$276.0K
36—City Of Albert Lea 4 2026-02-01
0.88%		57.3%$270.0K
37DebtStiscd
0.86%		58.2%$264.0K
38—City Of Fergus Falls
0.81%		59.0%$250.0K
39—City of Rogers
0.81%		59.8%$250.0K
40—City Of Edina 5 2027-02-01
0.77%		60.6%$236.4K
41—Elk River Independent School District No. 728 5 2026-02-01
0.73%		61.3%$225.0K
42—Red Rock Central Independent School District No. 2884 4 2026-02-01
0.70%		62.0%$215.0K
43DebtWhite Bear Lake Independent School District No 624
0.70%		62.7%$215.0K
44—Cloquet Independent School District No. 94 5 2026-02-01
0.69%		63.4%$210.7K
45—Farmington Independent School District No. 192 5 2028-02-01
0.68%		64.1%$210.4K
46—City Of Moorhead 5 2028-02-01
0.68%		64.8%$210.5K
47—Minnesota Public Facilities Authority State Revolving Fund 5 2026-03-01
0.67%		65.4%$205.4K
48DebtMoorhead Mn Isd
0.67%		66.1%$206.1K
49—Cook County Independent School District No. 166
0.65%		66.8%$200.0K
50—Redwood Area Schools Independent School District No. 2897 5 2026-02-01
0.65%		67.4%$200.0K
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DMNBX Mutual Fund All Holdings

DMNBX holdings total 92 positions. The top 10 holdings account for 25.4% of the fund, led by City Of Minneapolis, Series 2017 at 4.7%, County Of Hennepin 5 2031-12-01 at 3.3%, City Of Minneapolis 5 2027-12-01 at 2.8%.

DMNBX portfolio concentration is well-diversified, with the top 10 representing 25.4% of total assets. The largest sector exposure is Financials at 14.3%.

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