DMNBX Mutual Fund

DMNBX Mutual Fund

NAV$9.83
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Showing the top 10 of 94 holdings · as of Aug 31, 2026
Top 10 weight
25.97%
DMNBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—City Of Minneapolis, Series 2017Financials · Diversified Financial Services
5.01%		5.0%1,450,000$1.45MFinancialsDiversified Financial Services
2—County Of Hennepin 5 2031-12-01
3.48%		8.5%1,000,000$1.01M--
3—Minneapolis Minn 5.5%
2.89%		11.4%830,000$836.1K--
4DebtMetro 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--
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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 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.