DNMIX Mutual Fund

NAV$11.08

AUM$18M

TER0.60%

Holdings117

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DNMIX Mutual Fund

NAV$11.08

BNY Mellon New Jersey Municipal Bond Fund Class I

AUM$18M

TER0.60%

Holdings117

See how much of DNMIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 109 holdings · as of Jun 30, 2026

DNMIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	New Jersey (State Of) Transportation Trust Fund Authority, Series 2010 A, Rb	3.93%	3.9%	$11.18M	-	-
2	Debt	TobgenFinancials · Diversified Financial Services	3.29%	7.2%	$9.38M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Port Authority Of New York & New Jersey	2.48%	9.7%	$7.05M
4	Debt	Rahway Vly Nj Sewerage Auth Sw	2.33%	12.0%	$6.62M
5	Debt	Camden Cnty Nj Impt Auth Reven	1.95%	14.0%	$5.55M
6	—	Jersey City Nj Redev Agy Jersey City Redevelopment Agency Bayfront Redev Proj-Rev	1.84%	15.8%	$5.24M
7	—	New Jersey Health Care Facilities Financing Authority	1.76%	17.6%	$5.00M
8	—	New Jersey Health Care Facilities Finan 5.5 2042-07-01	1.56%	19.1%	$4.43M
9	—	New Jersey Transportation Trust Fund Authority	1.54%	20.7%	$4.39M
10	—	Port Authority Of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-Third Series 2021	1.54%	22.2%	$4.38M
11	Debt	Middlesex County Improvement Authority	1.48%	23.7%	$4.20M
12	Debt	Fx.rt. Muni Bond	1.47%	25.2%	$4.18M
13	Debt	Port Authority Of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty-Fifth Series 2024	1.40%	26.6%	$4.00M
14	—	New Jersey Transportation Trust Fund Authority	1.40%	28.0%	$3.98M
15	—	Essex County Improvement Authority, New Jersey, Friends Of Team Charter Schools Inc -2021 Project, Social Series 2021	1.38%	29.3%	$3.93M
16	Debt	Nj Msuedu	1.35%	30.7%	$3.84M
17	Debt	New Jersey Transportation Trust Fund Authority	1.33%	32.0%	$3.79M
18	Debt	Njstrn	1.28%	33.3%	$3.64M
19	—	New Jersey St Econ Dev Auth Revenue	1.23%	34.5%	$3.50M
20	Debt	New Jersey Health Care Facilities Financing Authority	1.11%	35.6%	$3.17M
21	Debt	Nj Transp	1.11%	36.8%	$3.17M
22	—	New Jersey Economic Development Authority, Charter School Revenue Bonds, Foundation Academy Charter School, Series 2018a	1.08%	37.8%	$3.06M
23	Debt	Port Authority Of New York & New Jersey	1.06%	38.9%	$3.00M
24	—	New Jersey Economic Development Authority	1.02%	39.9%	$2.92M
25	Debt	Nj Njsedu	1.01%	40.9%	$2.87M
26	—	New Jersey Economic Development Authority	1.00%	41.9%	$2.86M
27	Debt	New Jersey Infrastructure Bank	0.99%	42.9%	$2.81M
28	—	New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016	0.98%	43.9%	$2.79M
29	Debt	New Jersey Educational Facilities Authority	0.95%	44.8%	$2.70M
30	—	New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology Issue, Green Series 2020a	0.94%	45.8%	$2.68M
31	—	New Jersey Educational Facilities Authority, Revenue Bonds, Higher Education Capital Improvement Fund Series 2023A	0.90%	46.7%	$2.56M
32	Debt	New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2023B	0.88%	47.6%	$2.50M
33	—	New Jersey Health Care Facilities Financing Authority Series 2024 4.13%, 07/01/54	0.87%	48.4%	$2.47M
34	Debt	JPMorgan Chase Putters/Drivers Trust	0.84%	49.3%	$2.39M
35	Debt	Nj Njsedu	0.79%	50.1%	$2.25M
36	—	Hudson County Improvement Authority 12/15/2034	0.77%	50.8%	$2.18M
37	—	New Jersey (State Of) Higher Education Student Assistance Authority, Series 2019 C, Ref. Rb	0.77%	51.6%	$2.20M
38	—	East Orange (city Of), Nj Board of Education, Series 1998, Cop	0.75%	52.4%	$2.13M
39	Debt	Ocean Cnty Nj	0.75%	53.1%	$2.13M
40	—	New Jersey Health Care Facilities Financing Authority	0.74%	53.9%	$2.10M
41	Debt	New Jersey Transportation Trust Fund Authority	0.73%	54.6%	$2.07M
42	Debt	New Jersey Health Care Facilities Financing Authority	0.72%	55.3%	$2.05M
43	Debt	Port Authority Of New York & New Jersey	0.71%	56.0%	$2.02M
44	Debt	Hudson Cnty Nj Impt Auth Sol W	0.71%	56.7%	$2.03M
45	Debt	Nj Njsedu	0.71%	57.4%	$2.02M
46	Debt	New Brunswick Nj Pkg Auth	0.70%	58.1%	$2.01M
47	—	New Jersey Health Care Facilities Financing Authority	0.70%	58.8%	$2.01M
48	—	New Jersey St Transn Tr Fd Auth Prog Nts 2014 Bb-2	0.67%	59.5%	$1.89M
49	Debt	S Jersey Nj Transprtn Auth Tra	0.65%	60.2%	$1.86M
50	—	New Jersey Economic Development Authority	0.65%	60.8%	$1.85M
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DNMIX Mutual Fund All Holdings

DNMIX holdings total 117 positions. The top 10 holdings account for 22.2% of the fund, led by New Jersey (State Of) Transportation Trust Fund Authority, Series 2010 A, Rb at 3.9%, Tobgen 5.250 06/01/46 at 3.3%, Port Authority Of New York & New Jersey at 2.5%.

DNMIX portfolio concentration is well-diversified, with the top 10 representing 22.2% of total assets. The largest sector exposure is Financials at 20.4%.

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