DMUSX Mutual Fund

DMUSX Mutual Fund

NAV$10.49
See how much of DMUSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 333 holdings · as of Jun 30, 2026
Top 10 weight
14.18%
DMUSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Gdb Debt Recovery Auth Of Cmwlth Puerto Rico
2.38%		2.4%20,297,425$19.92M--
2DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
1.66%		4.0%14,048,000$13.90MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Tobacco Settlement Financing Corp
1.59%		5.6%59,670,000$13.30M
4DebtCommonwealth of Puerto Rico
1.41%		7.0%12,920,000$11.85M
5—Pennsylvania St Hsg Fin Agy Sf Regd B/E 4.85000000
1.33%		8.4%10,730,000$11.14M
6DebtCommonwealth Of Puerto Rico
1.23%		9.6%14,369,185$10.35M
7—Illinois State Toll Highway Authority 5.25% 01-01-45
1.20%		10.8%9,250,000$10.10M
8—New York State Thruway Authority Revenue
1.19%		12.0%10,000,000$10.01M
9—New Jersey Transportation Trust Fund Authority % 12/15/2039
1.14%		13.1%15,910,000$9.55M
10DebtFlorida Development Finance Corp
1.05%		14.2%8,875,000$8.80M
More holdings · Pro
FundXLS Pro
See the other 323 holdings of DMUSX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Consumer SpendingInfrastructureLending & CreditUrbanizationInterest RatesGovernance & EthicsHealth & WellnessSocial Impact

DMUSX Mutual Fund Top Holdings

DMUSX holdings top 10 positions. The top 10 holdings account for 14.2% of the fund, led by Gdb Debt Recovery Auth Of Cmwlth Puerto Rico at 2.4%, Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053 at 1.7%, Tobacco Settlement Financing Corp/Va at 1.6%.

DMUSX portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Financials at 37.4%.

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