DNMIX Mutual Fund

NAV$11.65

AUM$19M

TER0.60%

Holdings111

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DNMIX Mutual Fund

NAV$11.65

BNY Mellon New Jersey Municipal Bond Fund Class I

AUM$19M

TER0.60%

Holdings111

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 103 holdings · as of Mar 31, 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	3.94%	3.9%	$11.09M	-	-
2	Debt	TobgenFinancials · Diversified Financial Services	3.31%	7.3%	$9.32M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Port Authority Of New York & New Jersey	2.51%	9.8%	$7.07M
4	Debt	Rahway Vly Nj Sewerage Auth Sw	2.33%	12.1%	$6.54M
5	—	New Jersey Health Care Facilities Financing Authority	2.15%	14.2%	$6.04M
6	Debt	Camden Cnty Nj Impt Auth Reven	1.96%	16.2%	$5.52M
7	Debt	New Jersey Educational Facilities Authority	1.96%	18.2%	$5.51M
8	—	Jersey City Nj Redev Agy Jersey City Redevelopment Agency Bayfront Redev Proj-Rev	1.87%	20.0%	$5.25M
9	—	New Jersey Turnpike Authority	1.69%	21.7%	$4.76M
10	—	New Jersey Transportation Trust Fund Authority	1.54%	23.3%	$4.32M
11	Debt	Fx.rt. Muni Bond	1.49%	24.8%	$4.20M
12	—	Port Authority Of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-Third Series 2021	1.49%	26.2%	$4.18M
13	—	Middlesex Cnty Nj Impt Auth Le 5 08-15-2053	1.47%	27.7%	$4.13M
14	Debt	Port Authority Of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty-Fifth Series 2024	1.39%	29.1%	$3.92M
15	—	New Jersey Transportation Trust Fund Authority	1.35%	30.4%	$3.81M
16	—	Essex County Improvement Authority, New Jersey, Friends Of Team Charter Schools Inc -2021 Project, Social Series 2021	1.32%	31.8%	$3.72M
17	Debt	New Jersey Transportation Trust Fund Authority	1.30%	33.1%	$3.66M
18	Debt	Njstrn	1.25%	34.3%	$3.53M
19	—	New Jersey St Econ Dev Auth Revenue	1.25%	35.6%	$3.50M
20	Debt	New Jersey Health Care Facilities Financing Authority	1.11%	36.7%	$3.11M
21	Debt	Nj Transp	1.11%	37.8%	$3.12M
22	Debt	Port Auth Of New York & New Je	1.07%	38.9%	$3.01M
23	Debt	S Jersey Nj Transprtn Auth Tra	1.07%	39.9%	$3.00M
24	—	New Jersey Economic Development Authority, Charter School Revenue Bonds, Foundation Academy Charter School, Series 2018a	1.05%	41.0%	$2.95M
25	—	New Jersey Economic Development Authority	1.00%	42.0%	$2.83M
26	—	New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016	0.99%	43.0%	$2.79M
27	—	New Jersey Economic Development Authority	0.98%	43.9%	$2.76M
28	Debt	New Jersey Infrastructure Bank	0.97%	44.9%	$2.73M
29	—	New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology Issue, Green Series 2020a	0.90%	45.8%	$2.54M
30	—	New Jersey Educational Facilities Authority, Revenue Bonds, Higher Education Capital Improvement Fund Series 2023A	0.89%	46.7%	$2.51M
31	Debt	New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2023B	0.86%	47.6%	$2.43M
32	—	New Jersey Health Care Facilities Financing Authority Series 2024 4.13%, 07/01/54	0.80%	48.4%	$2.26M
33	—	New Jersey Economic Development Authority	0.80%	49.2%	$2.25M
34	Debt	Nj Njsedu	0.80%	50.0%	$2.26M
35	Debt	Nj Njsedu	0.79%	50.8%	$2.23M
36	—	Hudson County Improvement Authority 12/15/2034	0.76%	51.5%	$2.13M
37	Debt	Nj Njsedu	0.76%	52.3%	$2.14M
38	—	East Orange (city Of), Nj Board of Education, Series 1998, Cop	0.75%	53.0%	$2.11M
39	—	New Jersey Health Care Facilities Financing Authority	0.75%	53.8%	$2.10M
40	Debt	Ocean Cnty Nj	0.75%	54.5%	$2.10M
41	Debt	New Jersey Health Care Facilities Financing Authority	0.72%	55.2%	$2.03M
42	—	New Jersey St Transn Tr Fd Aut 5% Jun 15, 2055	0.72%	56.0%	$2.04M
43	Debt	Hudson Cnty Nj Impt Auth Sol W	0.72%	56.7%	$2.02M
44	Debt	New Brunswick Nj Pkg Auth	0.72%	57.4%	$2.01M
45	—	New Jersey (State Of) Higher Education Student Assistance Authority, Series 2019 C, Ref. Rb	0.72%	58.1%	$2.04M
46	Debt	Portrn	0.71%	58.8%	$2.01M
47	—	New Jersey Health Care Facilities Financing Authority	0.71%	59.5%	$2.01M
48	Debt	New Jersey Higher Education Student Assistance Authority, Series 2024 C	0.70%	60.2%	$1.96M
49	—	New Jersey St Transn Tr Fd Auth Prog Nts 2014 Bb-2	0.67%	60.9%	$1.90M
50	—	South Jersey Port Corp	0.65%	61.6%	$1.82M
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DNMIX Mutual Fund All Holdings

DNMIX holdings total 111 positions. The top 10 holdings account for 23.3% 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 23.3% of total assets. The largest sector exposure is Financials at 22.8%.

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