DMNBX Mutual Fund

DMNBX Mutual Fund

NAV$9.86
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Showing the top 10 of 92 holdings · as of Jan 31, 2026
Top 10 weight
25.41%
DMNBX top 10 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
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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 25.4% 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.