DMREX Mutual Fund

DMREX Mutual Fund

NAV$10.78
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Showing top 50 of 505 holdings · as of Jan 31, 2026
DMREX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Gwinnett 5.% 08/01/27Financials · Banks
1.46%		1.5%$26.44MFinancialsBanks
2—Broward C 4.% 06/25/26 4 2026-06-25
1.06%		2.5%$19.11M--
Sector and industry · Pro
3—Hampton Rds Va 5% 07/26
0.98%		3.5%$17.70M
4—Town of Greenwich
0.97%		4.5%$17.55M
5—County Of Travis 5 2027-03-01
0.95%		5.4%$17.22M
6—Commonwealth of Massachusetts
0.93%		6.3%$16.84M
7—Town Of Westborough 4 2026-03-27
0.91%		7.3%$16.54M
8—Permanent University Fund - Texas A&M University System 5 2026-07-01
0.88%		8.1%$16.00M
9—City Of Charlotte Water & Sewer System Revenue 5 2029-07-01
0.87%		9.0%$15.72M
10—Tan Series 2026 4.000000% 4
0.84%		9.8%$15.13M
11—Danbury City Ct 2/23/26 Ban
0.83%		10.7%$15.01M
12—State of Minnesota
0.83%		11.5%$14.96M
13—Monmouth Cnty Nj Impt Auth Rev Regd N/C B/E Cnty Gt 4.00000000 03/13/2026
0.75%		12.3%$13.57M
14—Mancheste 4.% 11/12/26
0.75%		13.0%$13.58M
15—Princeton Boro Mercer Cnty Nj 2/19/26 Ban
0.72%		13.7%$13.02M
16—Las Vegas Valley Water District, Nevada, General Obligation Bonds, Limited Tax Refunding Water Serie
0.67%		14.4%$12.14M
17—City Of Dallas 4 2037-02-15
0.66%		15.1%$11.88M
18—Winchester Twn Ma 25B 3/26/26 Ban
0.58%		15.6%$10.53M
19—Health System Variable Rate Demand Rb (Norton Health) Series 2023C 4.800000% 2053/10/01
0.56%		16.2%$10.20M
20—Town Of Cheshire 4 2026-04-14
0.55%		16.8%$10.03M
21DebtHudson County, New Jersey, Bond Anticipation Notes, Series 2025
0.55%		17.3%$10.01M
22—Board Of Regents Of The University Of Texas System
0.55%		17.9%$10.02M
23—Maryland St Dept Transn Cons T 5% Oct 01, 2029
0.51%		18.4%$9.16M
24—Hingham Twn Ma 2/13/26 Ban
0.49%		18.9%$8.87M
25—Georgia St 5% Jul 01, 2027
0.48%		19.3%$8.74M
26—Midland Independent School District, Midland County, Texas, General Obligation Bonds, School Building Series 2024
0.48%		19.8%$8.61M
27—Conroe Independent School District
0.48%		20.3%$8.72M
28—Sptr Trs Equity Sofr+57.5 Ulo
0.48%		20.8%$8.60M
29—State of Maryland
0.47%		21.2%$8.58M
30—Beaufort County School District 5 2026-03-01
0.47%		21.7%$8.54M
31DebtState of Wisconsin
0.46%		22.2%$8.24M
32—University Tex Perm Univ Fd Sys Bds 2025A
0.46%		22.6%$8.37M
33—State of Florida
0.46%		23.1%$8.25M
34—Louisville/Jefferson County Metropolitan Government 5 2028-04-01
0.46%		23.6%$8.35M
35DebtArapahoe County School District No 5 Cherry Creek
0.45%		24.0%$8.23M
36DebtNew York State Thruway Authority
0.45%		24.5%$8.22M
37—Horry County School District 5 2027-03-01
0.44%		24.9%$8.01M
38—County Of Montgomery 5 2026-10-01
0.44%		25.3%$8.00M
39DebtState Of Hawaii
0.43%		25.8%$7.75M
40—Adams 12 Five Star Schools,5,2026-12-15
0.43%		26.2%$7.84M
41—Lone Star College Sys Tex Ltd Tax Go Ref Bds 2016
0.42%		26.6%$7.52M
42—Harris Cnty Tx Har 09/27 Fixed 5
0.41%		27.0%$7.43M
43—City & County Of Honolulu 5 2027-07-01
0.41%		27.4%$7.38M
44—Louisville Water Co.
0.41%		27.8%$7.38M
45—New Mexico St Nms 03/27 Fixed 5
0.41%		28.3%$7.41M
46DebtNew York State Dormitory Authority
0.40%		28.7%$7.25M
47DebtCounty of Montgomery MD
0.40%		29.1%$7.15M
48—California St Cas 04/27 Fixed 5
0.40%		29.5%$7.24M
49DebtState Of Ohio
0.38%		29.8%$6.94M
50DebtArizona Board Of Regents
0.38%		30.2%$6.79M
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DMREX Mutual Fund All Holdings

DMREX holdings total 664 positions. The top 10 holdings account for 9.8% of the fund, led by Gwinnett 5.% 08/01/27 at 1.5%, Broward C 4.% 06/25/26 4 2026-06-25 at 1.1%, Hampton Rds Va 5% 07/26 at 1.0%.

DMREX portfolio concentration is well-diversified, with the top 10 representing 9.8% of total assets. The largest sector exposure is Financials at 14.6%.

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