Showing top 50 of 622 holdings · as of Jul 31, 2026
DMREX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
Gwinnett 5.% 08/01/27Financials · Banks
1.41%
1.4%
25,385,000
$25.99M
Financials
Banks
2
—
Danbury Ct 4 46440 2027-02-22
1.09%
2.5%
20,000,000
$20.14M
-
-
Sector and industry · Pro
3
—
Revere Ma Rev 07/27 Fixed 4
0.99%
3.5%
18,000,000
$18.20M
4
—
Hudson Cnty Nj Hud 02/27 Fixed 4
0.98%
4.5%
18,000,000
$18.12M
5
Debt
State Of Connecticut
0.97%
5.4%
17,000,000
$17.81M
6
—
County Of Travis
0.92%
6.4%
16,330,000
$16.94M
7
Debt
Commonwealth Of Massachusetts
0.90%
7.3%
16,550,000
$16.64M
8
Debt
University Of Houston
0.86%
8.1%
15,000,000
$15.79M
9
Debt
Charlotte N C Wtr & Swr Sys Rev 5%
0.84%
9.0%
15,130,000
$15.46M
10
—
Broward County Florida Sc 4 2027-06-24
0.82%
9.8%
15,000,000
$15.15M
11
—
Hoboken-A 4.% 03/08/27
0.82%
10.6%
15,000,000
$15.11M
12
—
Rochester Ny Roc 07/27 Fixed 4
0.82%
11.4%
15,000,000
$15.17M
13
Debt
State Of Minnesota
0.80%
12.2%
14,360,000
$14.70M
14
Debt
Rahway N J 4%
0.74%
13.0%
13,535,000
$13.69M
15
—
Mancheste 4.% 11/12/26
0.73%
13.7%
13,400,000
$13.44M
16
—
Las Vegas Valley Water District, Nevada, General Obligation Bonds, Limited Tax Refunding Water Serie
0.65%
14.3%
11,755,000
$11.99M
17
Debt
Dallas Tex 5%
0.61%
15.0%
10,395,000
$11.25M
18
—
State Of Louisiana %
0.60%
15.6%
10,760,000
$11.03M
19
—
Board Of Regents Of The University Of Texas System
0.54%
16.1%
9,870,000
$9.88M
20
—
Clark Co- 5.% 11/01/27 5 2027-11-01
0.50%
16.6%
9,020,000
$9.29M
21
Debt
State Of Maryland Department Of Transportation
0.49%
17.1%
9,000,000
$9.03M
22
—
Township Of Woodbridge
0.49%
17.6%
9,000,000
$9.07M
23
—
New York N Y 5% Aug 01, 2027 5 2027-08-01
0.48%
18.1%
8,610,000
$8.80M
24
Debt
State Of Georgia
0.47%
18.5%
8,410,000
$8.59M
25
—
Beaufort County School District
0.46%
19.0%
8,300,000
$8.41M
26
—
Go Ban 2026A 5.000000% 5 2027-05-06
0.46%
19.4%
8,310,000
$8.45M
27
—
State Of Maryland 5 2028-03-15
0.46%
19.9%
8,155,000
$8.47M
28
Debt
Milwaukee Wis Met Sew Dist 5%
0.46%
20.4%
8,225,000
$8.45M
29
Debt
King Cnty Wash Sch Dist No 405 Bellevue 5%
0.45%
20.8%
7,910,000
$8.32M
30
—
Louisville/Jefferson County Metropolitan Government 5 2028-04-01
0.45%
21.3%
7,905,000
$8.21M
31
—
University Tex Perm Univ Fd Sys Bds 2025A
0.45%
21.7%
8,085,000
$8.26M
32
Debt
New York State Thruway Authority
0.44%
22.2%
7,970,000
$8.09M
33
Debt
Arapahoe County School District No 5 Cherry Creek
0.44%
22.6%
7,900,000
$8.16M
34
—
District Columbia Gen Oblig Bds 2026B 03/Mar/2026
0.43%
23.0%
7,455,000
$7.90M
35
—
Horry County School District 5 2027-03-01
0.43%
23.5%
7,775,000
$7.88M
36
—
County Of Montgomery 5 2026-10-01
0.43%
23.9%
7,855,000
$7.89M
37
Debt
Adams 12 Five Star Schools
0.42%
24.3%
7,655,000
$7.72M
38
Debt
State Of Hawaii
0.42%
24.7%
7,620,000
$7.66M
39
Debt
New York State Dormitory Authority
0.42%
25.1%
7,490,000
$7.81M
40
Debt
Wisconsin St 5%
0.42%
25.6%
7,000,000
$7.80M
41
—
State Of Wisconsin
0.41%
26.0%
7,325,000
$7.62M
42
—
Canton Mass 4%
0.41%
26.4%
7,500,000
$7.59M
43
Debt
County Of Harris Tx
0.40%
26.8%
7,280,000
$7.46M
44
—
New Mexico St Nms 03/27 Fixed 5
0.40%
27.2%
7,345,000
$7.45M
45
—
California St Cas 04/27 Fixed 5
0.39%
27.6%
7,000,000
$7.12M
46
Debt
Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys 5%
0.39%
28.0%
7,040,000
$7.25M
47
—
Monmouth Ct Nj 3/12/27 Ban 2027-03-12
0.39%
28.4%
7,101,000
$7.15M
48
—
Honolulu Hawaii City & Cnty Go Bds 2025 F 5 2027-07-01
0.39%
28.7%
7,100,000
$7.25M
49
—
Wisconsin St Go Bds 2025 B 28/Aug/2025 01/May/2027
0.39%
29.1%
7,140,000
$7.27M
50
Debt
County Of Montgomery Md
0.38%
29.5%
6,840,000
$7.03M
More holdings · Pro
Scroll for 34 more
Not reported for this fund: share changes.
FundXLS Pro
See the other 572 holdings of DMREX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
DMREX Mutual Fund All Holdings
DMREX holdings total 660 positions. The top 10 holdings account for 9.8% of the fund, led by Gwinnett 5.% 08/01/27 at 1.4%, Danbury Ct 4 46440 2027-02-22 at 1.1%, Revere Ma Rev 07/27 Fixed 4 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 14.7%.
DMREX sectors provide a detailed breakdown. DMREX overlap shows how holdings compare to other funds in your portfolio.