DNMIX Mutual Fund

DNMIX Mutual Fund

NAV$11.65
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Showing the top 10 of 111 holdings · as of Mar 31, 2026
Top 10 weight
23.26%
DNMIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—New Jersey (State Of) Transportation Trust Fund Authority, Series 2010 A, Rb
3.94%		3.9%$11.09M--
2DebtTobgenFinancials · Diversified Financial Services
3.31%		7.3%$9.32MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Port Authority Of New York & New Jersey
2.51%		9.8%$7.07M
4DebtRahway 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
6DebtCamden Cnty Nj Impt Auth Reven
1.96%		16.2%$5.52M
7DebtNew 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
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Themes in the top 10
InfrastructureInterest RatesMarket InfrastructureUrbanizationGovernance & Ethics

DNMIX Mutual Fund Top Holdings

DNMIX holdings top 10 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.