DNMZX Mutual Fund

DNMZX Mutual Fund

NAV$13.78
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Showing the top 10 of 480 holdings · as of Feb 27, 2026
Top 10 weight
11.04%
DNMZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—(Pipa070) Pgim Core Government Money Market Fund
4.41%		4.4%54,191,907$54.19M--
2DebtVanguard Tax-Exempt Bond EtfFinancials · Capital Markets
1.20%		5.6%287,500$14.71MFinancialsCapital Markets
Sector and industry · Pro
3DebtIshares National Muni Bond ETF
0.99%		6.6%111,440$12.14M
4DebtMain Street Natural Gas Inc
0.85%		7.5%-$10.50M
5—Buckeye Oh Tobacco Settlement Bucgen 06/28 Fixed 5
0.72%		8.2%-$8.87M
6—Dist Of Columbia Tobacco Settlement Fing Corp
0.67%		8.8%-$8.20M
7—Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
0.62%		9.5%-$7.57M
8—New York Liberty Development Corp., Series 2019, Ref. Rb
0.54%		10.0%-$6.59M
9—Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var
0.54%		10.5%-$6.65M
10—Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061
0.50%		11.0%-$6.16M
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Themes in the top 10
ETF ProvidersAsset ManagementInterest RatesInvestment TechnologyMarket InfrastructureInfrastructureEnergy SecurityEnergy TransitionUrbanizationClimate SolutionsEnvironmental SolutionsClean EnergySocial Impact

DNMZX Mutual Fund Top Holdings

DNMZX holdings top 10 positions. The top 10 holdings account for 11.0% of the fund, led by (Pipa070) Pgim Core Government Money Market Fund at 4.4%, Vanguard Tax-Exempt Bond Etf at 1.2%, Ishares National Muni Bond ETF at 1.0%.

DNMZX portfolio concentration is well-diversified, with the top 10 representing 11.0% of total assets. The largest sector exposure is Financials at 27.5%.

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