DMUSX Mutual Fund

NAV$10.68
Showing 10 of 336 holdings(as of May 29, 2026)Top 10 Weight: 14.04%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug20402.34%-$19.92M-OtherOther
2VA TOBGEN 0 06/01/20Tobacco Settlement Financing Corp/Va1.79%-$15.17M-FinancialsDiversified Financial Services
3PR PRCGEN 4.75 07/01Puerto Rico Sales Tax Fing Corp Sales Tax Revenue1.59%-$13.53MProProPro
4PR PRC 4 07/01/2046Commonwealth of Puerto Rico 4.00% 07/01/20461.35%-$11.46MProProPro
5-Pennsylvania St Hsg Fin Agy Sf Regd B/E 4.850000001.30%-$11.05MProProPro
6IL ILSTRN 5.25 01/01Illinois State Toll Highway Authority 5.25% 01-01-451.17%-$9.99MProProPro
7NY NYSTRN 4 01/01/20New York State Thruway Authority Revenue1.17%-$9.97MProProPro
8PR PRC 11/01/2043Puerto Rico Comwlth Go Cvis 11/1/20431.17%-$9.93MProProPro
9-New Jersey Transportation Trust Fund Authority % 12/15/20391.12%-$9.54MProProPro
10FL FLSDEV 5.25 07/01Florida Development Finance Corp 5.25% 07/01/20531.04%-$8.81MProProPro
See the other 326 holdings of DMUSX
Every position with sector, industry and share changes, as reported May 29, 2026.
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Top Holdings Themes

Governance & EthicsHealth & WellnessSocial ImpactConsumer SpendingInfrastructureLending & CreditUrbanizationInterest Rates

DMUSX Mutual Fund Top Holdings

DMUSX holdings top 10 positions. The top 10 holdings account for 14.0% of the fund, led by Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040 at 2.3%, Tobacco Settlement Financing Corp/Va at 1.8%, Puerto Rico Sales Tax Fing Corp Sales Tax Revenue at 1.6%.

DMUSX portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Other at 43.5%.

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