DMUCX Mutual Fund

DMUCX Mutual Fund

NAV$12.90
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Showing top 50 of 567 holdings · as of May 31, 2026
DMUCX 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
11DebtIllinois Finance Authority Revenue Bonds, The University Of Chicago, Series 2020A4
0.63%		10.6%$11.44M
12DebtOklahoma Capitol Improvement Authority
0.61%		11.2%$11.12M
13—Public Finance Authority 2062-07-01
0.60%		11.8%$10.86M
14—Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems Of South Florida Obligated Group, Series 2019
0.60%		12.4%$10.86M
15DebtPort Of Seattle Wa
0.60%		13.0%$10.82M
16—High Star Ranch Infrastructure Hsrfac 12/55 Fixed 6.25
0.59%		13.6%$10.66M
17DebtSales Tax Securitization Corp
0.57%		14.1%$10.29M
18—Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000
0.56%		14.7%$10.19M
19—Allegheny Cnty Pa Hgr Edu Bldg Auth Univ Revenue 5 2045-03-01
0.56%		15.3%$10.15M
20—Birmingham-Jefferson Civic Center Authority, Series 2018, Rb 5 2043-07-01
0.53%		15.8%$9.64M
21—Chicago Board Of Education 5.5 2035-12-01 5.5 2035-12-01
0.53%		16.3%$9.67M
22DebtMondev
0.51%		16.8%$9.23M
23DebtKentucky Public Energy Authority
0.51%		17.4%$9.26M
24DebtNy Buigen
0.50%		17.9%$9.10M
25—County of Miami-Dade FL Water & Sewer System Revenue 4 2049-10-01
0.49%		18.3%$8.86M
26—Public Fin Auth Wi Revenue Pubgen 11/45 Fixed Oid 6
0.49%		18.8%$8.85M
27DebtArizona Indl
0.49%		19.3%$8.91M
28DebtTrbtrn
0.48%		19.8%$8.70M
29DebtFx.Rt. Muni Bond 2054-01-01
0.48%		20.3%$8.64M
30DebtCa Casfin
0.46%		20.7%$8.31M
31—State Of Illinois Sales Tax Revenue
0.44%		21.2%$7.90M
32DebtMansfield Independent School District, Unlimited Tax, Series 2024
0.43%		21.6%$7.77M
33—Colorado Health Facilities Authority, Colorado, Revenue Bonds, Scl Health System, Refunding Series 2019a
0.42%		22.0%$7.63M
34—Los Angeles Dept-C 5 2045-07-01
0.42%		22.5%$7.64M
35—Michigan (State Of) Finance Authority (Beaumont Health Credit Group) 5 04-15-2038
0.42%		22.9%$7.66M
36DebtPwr Cnty Id Indl Dev Corp Sol
0.42%		23.3%$7.65M
37—Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021C-3
0.41%		23.7%$7.49M
38DebtPa Phidev
0.41%		24.1%$7.41M
39—Public Fin Auth Wi Revenue Pubgen 12/42 Zerocpnoid 0
0.41%		24.5%$7.39M
40—Black Belt Energy Gas Dist Al Regd B/E 5.00000000
0.41%		24.9%$7.39M
41—Massachusetts St Dev Fin Agy R Masdev 08/50 Fixed 5.5
0.40%		25.3%$7.16M
42DebtMet Govt Nashvi
0.40%		25.7%$7.18M
43DebtCommonwealth of Puerto Rico
0.40%		26.1%$7.31M
44—Chicago Il Wtrwks Revenue City Of Chicago Il Waterworks Revenue Ref-Second Lien-Ser A
0.40%		26.5%$7.27M
45—Massachusetts Development Finance Agency
0.40%		26.9%$7.23M
46—Pennsylvania St Tpk Commn Tpk Rev 5.0% 01-Dec-2043
0.39%		27.3%$7.06M
47—Chicago O'Hare International Airport, Series 2022, Rb
0.39%		27.7%$7.03M
48—New York St Transprtn Dev Corpspl Fac Revenue
0.39%		28.1%$7.00M
49—New York City Ny Transitionalf Regd B/e 4.00000000
0.38%		28.5%$6.96M
50—New York State Thruway Authority
0.37%		28.9%$6.67M
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DMUCX Mutual Fund All Holdings

DMUCX holdings total 582 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%.

DMUCX portfolio concentration is well-diversified, with the top 10 representing 9.9% of total assets. The largest sector exposure is Financials at 24.8%.

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