DMUAX Mutual Fund

DMUAX Mutual Fund

NAV$13.15
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Showing the top 10 of 582 holdings · as of May 31, 2026
Top 10 weight
9.95%
DMUAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
2.01%		2.0%$36.43M--
2—Jefferson Cnty Al Swr Revenue 5.5 10-01-2053Utilities · Water Utilities
1.21%		3.2%$21.95MUtilitiesWater Utilities
Sector and industry · Pro
3—Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054
1.05%		4.3%$18.94M
4—Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
0.94%		5.2%$16.96M
5—Main Street Natural Gas, Inc., Series 2019 C, Rb
0.94%		6.1%$17.03M
6—New York Transportation Development Corp
0.92%		7.1%$16.64M
7—Massachusetts Development Finance Agency 5.5 2055-07-01
0.79%		7.9%$14.36M
8DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Ser A-2-Class 1
0.77%		8.6%$13.96M
9DebtPort Of Portland Or Arpt Reven
0.68%		9.3%$12.31M
10—West Virginia 5.5% 06/50
0.64%		9.9%$11.67M
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Themes in the top 10
InfrastructureEnergy SecurityEnergy TransitionClimate SolutionsHealth & WellnessSocial ImpactHealth InsuranceAging Population

DMUAX Mutual Fund Top Holdings

DMUAX holdings top 10 positions. The top 10 holdings account for 9.9% of the fund, led by Southeast Energy Auth Coop Dis 5% Oct 01, 2030 at 2.0%, Jefferson Cnty Al Swr Revenue 5.5 10-01-2053 at 1.2%, 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 9.9% of total assets. The largest sector exposure is Financials at 24.8%.

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