DMUAX Mutual Fund

DMUAX Mutual Fund

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Showing top 50 of 564 holdings · as of Aug 31, 2026
DMUAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
2.14%		2.1%34,000,000$36.02M--
2—Jefferson Cnty Al Swr Revenue 5.5 10-01-2053Utilities · Water Utilities
1.29%		3.4%21,000,000$21.61MUtilitiesWater Utilities
Sector and industry · Pro
3—Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054
1.10%		4.5%17,285,000$18.44M
4—Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
0.99%		5.5%15,900,000$16.63M
5—New York Transportation Development Corp
0.97%		6.5%15,500,000$16.37M
6—Massachusetts Development Finance Agency 5.5 2055-07-01
0.84%		7.3%13,515,000$14.07M
7DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Ser A-2-Class 1
0.82%		8.2%16,000,000$13.72M
8DebtPort Of Portland Or Arpt Reven
0.72%		8.9%11,750,000$12.14M
9—West Virginia 5.5% 06/50
0.68%		9.6%11,000,000$11.47M
10—Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5
0.68%		10.2%11,000,000$11.41M
11DebtOklahoma Capitol Improvement Authority
0.65%		10.9%10,480,000$10.90M
12DebtIllinois Finance Authority
0.64%		11.5%12,240,000$10.70M
13—Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems Of South Florida Obligated Group, Series 2019
0.63%		12.2%12,215,000$10.58M
14—Public Finance Authority 2062-07-01
0.63%		12.8%10,396,826$10.60M
15—High Star Ranch Infrastructure Hsrfac 12/55 Fixed 6.25
0.63%		13.4%10,580,000$10.60M
16DebtPort Of Seattle Wa
0.62%		14.0%10,000,000$10.46M
17—Main Street Natural Gas, Inc., Series 2019 C, Rb
0.60%		14.6%10,000,000$10.00M
18—Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000
0.59%		15.2%10,175,000$9.97M
19—Allegheny Cnty Pa Hgr Edu Bldg Auth Univ Revenue 5 2045-03-01
0.59%		15.8%9,520,000$9.83M
20DebtSales Tax Securitization Corp
0.58%		16.4%10,350,000$9.77M
21—Birmingham-Jefferson Civic Center Authority, Series 2018, Rb 5 2043-07-01
0.57%		17.0%9,455,000$9.54M
22—Chicago Board Of Education 5.5 2035-12-01 5.5 2035-12-01
0.56%		17.5%9,000,000$9.46M
23—Montgomery Cnty Pa Indl Dev Au Mondev 11/36 Fixed 5
0.55%		18.1%9,200,000$9.22M
24DebtKentucky Public Energy Authority
0.55%		18.6%9,000,000$9.16M
25DebtNy Buigen
0.54%		19.2%8,750,000$8.99M
26—Public Fin Auth Wi Revenue Pubgen 11/45 Fixed Oid 6
0.52%		19.7%8,850,000$8.66M
27DebtTrbtrn
0.51%		20.2%8,500,000$8.62M
28—Municipal Elec Auth Ga 5.25% Jan 01, 2054
0.50%		20.7%8,255,000$8.48M
29DebtArizona Industrial Development Authority
0.50%		21.2%10,000,000$8.45M
30DebtCa Casfin
0.48%		21.7%8,115,000$8.06M
31DebtState Of Illinois Sales Tax Revenue
0.46%		22.1%7,500,000$7.65M
32DebtPwr Cnty Id Indl Dev Corp Sol
0.46%		22.6%7,625,000$7.65M
33—Colorado Health Facilities Authority, Colorado, Revenue Bonds, Scl Health System, Refunding Series 2019a
0.44%		23.0%7,525,000$7.46M
34DebtMansfield Independent School District, Unlimited Tax, Series 2024
0.44%		23.5%8,500,000$7.33M
35DebtCommonwealth of Puerto Rico
0.44%		23.9%6,954,781$7.31M
36—Los Angeles Dept-C 5 2045-07-01
0.44%		24.4%7,200,000$7.43M
37—Michigan (State Of) Finance Authority (Beaumont Health Credit Group) 5 04-15-2038
0.44%		24.8%7,135,000$7.46M
38—Public Fin Auth Wi Revenue Pubgen 12/42 Zerocpnoid 0
0.44%		25.2%23,500,000$7.43M
39—Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021C-3
0.43%		25.7%10,000,000$7.18M
40—Black Belt Energy Gas Dist Al Regd B/E 5.00000000
0.43%		26.1%6,940,000$7.21M
41—Massachusetts St Dev Fin Agy R Masdev 08/50 Fixed 5.5
0.42%		26.5%6,750,000$7.01M
42DebtMet Govt Nashvi
0.42%		26.9%7,000,000$7.04M
43DebtPa Phidev
0.42%		27.4%6,835,000$7.13M
44—Chicago Il Wtrwks Revenue City Of Chicago Il Waterworks Revenue Ref-Second Lien-Ser A
0.42%		27.8%6,730,000$7.09M
45—Massachusetts Development Finance Agency
0.42%		28.2%6,725,000$7.07M
46—Chicago O'Hare International Airport, Series 2022, Rb
0.41%		28.6%6,530,000$6.84M
47—New York St Transprtn Dev Corpspl Fac Revenue
0.41%		29.0%7,035,000$6.87M
48—New York City Ny Transitionalf Regd B/e 4.00000000
0.40%		29.4%6,780,000$6.79M
49—Baldwin Cnty Var 06/55
0.40%		29.8%6,500,000$6.67M
50—Pennsylvania St Tpk Commn Tpk Rev 5.0% 01-Dec-2043
0.40%		30.2%6,500,000$6.80M
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Not reported for this fund: share changes.
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DMUAX Mutual Fund All Holdings

DMUAX holdings total 583 positions. The top 10 holdings account for 10.2% of the fund, led by Southeast Energy Auth Coop Dis 5% Oct 01, 2030 at 2.1%, Jefferson Cnty Al Swr Revenue 5.5 10-01-2053 at 1.3%, Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054 at 1.1%.

DMUAX portfolio concentration is well-diversified, with the top 10 representing 10.2% of total assets. The largest sector exposure is Financials at 24.9%.

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