DMUAX Mutual Fund

NAV$13.26
Showing 10 of 589 holdings(as of Feb 28, 2026)Top 10 Weight: 9.91%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Southeast Energy Auth Coop Dis 5% Oct 01, 20302.01%-$37.07M-OtherOther
2AL JEFUTL 5.5 10/01/County Of Jefferson Al Sewer Revenue 5.5 10-01-20531.21%-$22.28M-UtilitiesWater Utilities
3TX TMGUTL 01/01/2054Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/20541.06%-$19.56MProProPro
4KY KYSPWR 04/01/2054Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var0.95%-$17.50MProProPro
5GA MAIUTL 03/01/2050Main Street Natural Gas, Inc., Series 2019 C, Rb0.93%-$17.10MProProPro
6-New York Transportation Development Corp0.91%-$16.81MProProPro
7-Massachusetts Development Finance Agency 5.5 2055-07-010.78%-$14.42MProProPro
8OH BUCGEN 4 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Ser A-2-Class 1 4.000 Jun 01 480.75%-$13.91MProProPro
9-Port Of Portland Or Arpt Reven 5.5 07/01/20530.67%-$12.40MProProPro
10WV WVSMED 5.5 06/01/West Virginia 5.5% 06/500.64%-$11.83MProProPro
See the other 579 holdings of DMUAX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

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%, County Of Jefferson Al Sewer 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 Other at 50.1%.

DMUAX sector allocation provides a detailed breakdown. DMUAX overlap tool shows how holdings compare to other funds in your portfolio.