DMUCX Mutual Fund

DMUCX Mutual Fund

NAV$12.48
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Showing the top 10 of 582 holdings · as of Jul 31, 2026
Top 10 weight
10.19%
DMUCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
2.06%		2.1%34,000,000$36.06M--
2—Jefferson Cnty Al Swr Revenue 5.5 10-01-2053Utilities · Water Utilities
1.25%		3.3%21,000,000$21.83MUtilitiesWater Utilities
Sector and industry · Pro
3—Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054
1.05%		4.4%17,285,000$18.43M
4—Main Street Natural Gas, Inc., Series 2019 C, Rb
0.97%		5.3%17,000,000$17.02M
5—Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
0.96%		6.3%15,900,000$16.79M
6—New York Transportation Development Corp
0.95%		7.2%15,500,000$16.54M
7—Massachusetts Development Finance Agency 5.5 2055-07-01
0.81%		8.1%13,515,000$14.17M
8DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Ser A-2-Class 1
0.78%		8.8%16,000,000$13.72M
9DebtPort Of Portland Or Arpt Reven
0.70%		9.5%11,750,000$12.17M
10—West Virginia 5.5% 06/50
0.66%		10.2%11,000,000$11.52M
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Themes in the top 10
InfrastructureEnergy SecurityEnergy TransitionClimate SolutionsHealth & WellnessSocial ImpactHealth InsuranceAging Population

DMUCX Mutual Fund Top Holdings

DMUCX holdings top 10 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%.

DMUCX portfolio concentration is well-diversified, with the top 10 representing 10.2% of total assets. The largest sector exposure is Financials at 24.3%.

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