DMNBX Mutual Fund

DMNBX Mutual Fund

NAV$9.75
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Showing the top 10 of 89 holdings · as of Jul 31, 2026
Top 10 weight
25.61%
DMNBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—City Of Minneapolis, Series 2017Financials · Diversified Financial Services
5.16%		5.2%1,450,000$1.45MFinancialsDiversified Financial Services
2—County Of Hennepin 5 2031-12-01
3.58%		8.7%1,000,000$1.01M--
3—Minneapolis Minn 5.5%
2.98%		11.7%830,000$837.9K--
4—Hennepin Cnty Mn Regd B/e 5.00000000
2.65%		14.4%700,000$744.2K--
5—Osseo Independent School District No. 279 5 2029-02-01
1.93%		16.3%515,000$542.4K--
6—Osseo Independent School District No. 279
1.91%		18.2%510,000$537.2K--
7—City Of Burnsville
1.87%		20.1%500,000$526.8K--
8—State Of Minnesota
1.85%		21.9%520,000$520.0K--
9—City Of Lakeville 5 2028-02-01
1.84%		23.8%500,000$517.3K--
10—Rochester Independent School District No. 535
1.84%		25.6%500,000$517.1K--
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Themes in the top 10
InfrastructureUrbanizationSocial ImpactGovernance & EthicsEnvironmental Solutions

DMNBX Mutual Fund Top Holdings

DMNBX holdings top 10 positions. The top 10 holdings account for 25.6% of the fund, led by City Of Minneapolis, Series 2017 at 5.2%, County Of Hennepin 5 2031-12-01 at 3.6%, Minneapolis Minn 5.5% at 3.0%.

DMNBX portfolio concentration is well-diversified, with the top 10 representing 25.6% 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.