DRMBX Mutual Fund

NAV$12.49

AUM$860M

TER0.54%

Holdings582

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DRMBX Mutual Fund

NAV$12.49

BNY Mellon AMT-Free Municipal Bond Fund

AUM$860M

TER0.54%

Holdings582

See how much of DRMBX you already own

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

Showing top 50 of 569 holdings · as of Jul 31, 2026

DRMBX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	2.06%	2.1%	34,000,000	$36.06M	-	-
2	—	Jefferson Cnty Al Swr Revenue 5.5 10-01-2053Utilities · Water Utilities	1.25%	3.3%	21,000,000	$21.83M	Utilities	Water Utilities
Sector and industry · Pro
3	—	Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054	1.05%	4.4%	17,285,000	$18.43M
4	—	Main Street Natural Gas, Inc., Series 2019 C, Rb	0.97%	5.3%	17,000,000	$17.02M
5	—	Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var	0.96%	6.3%	15,900,000	$16.79M
6	—	New York Transportation Development Corp	0.95%	7.2%	15,500,000	$16.54M
7	—	Massachusetts Development Finance Agency 5.5 2055-07-01	0.81%	8.1%	13,515,000	$14.17M
8	Debt	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Ser A-2-Class 1	0.78%	8.8%	16,000,000	$13.72M
9	Debt	Port Of Portland Or Arpt Reven	0.70%	9.5%	11,750,000	$12.17M
10	—	West Virginia 5.5% 06/50	0.66%	10.2%	11,000,000	$11.52M
11	Debt	Illinois Finance Authority Revenue Bonds, The University Of Chicago, Series 2020A4	0.63%	10.8%	12,240,000	$10.97M
12	Debt	Oklahoma Capitol Improvement Authority	0.63%	11.5%	10,480,000	$10.99M
13	—	Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems Of South Florida Obligated Group, Series 2019	0.61%	12.1%	12,215,000	$10.65M
14	—	Public Finance Authority 2062-07-01	0.61%	12.7%	10,396,826	$10.68M
15	—	High Star Ranch Infrastructure Hsrfac 12/55 Fixed 6.25	0.61%	13.3%	10,580,000	$10.66M
16	Debt	Port Of Seattle Wa	0.61%	13.9%	10,000,000	$10.59M
17	Debt	Sales Tax Securitization Corp	0.57%	14.5%	10,350,000	$9.99M
18	—	Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000	0.57%	15.0%	10,175,000	$9.96M
19	—	Allegheny Cnty Pa Hgr Edu Bldg Auth Univ Revenue 5 2045-03-01	0.57%	15.6%	9,520,000	$9.92M
20	—	Birmingham-Jefferson Civic Center Authority, Series 2018, Rb 5 2043-07-01	0.55%	16.1%	9,455,000	$9.57M
21	—	Chicago Board Of Education 5.5 2035-12-01 5.5 2035-12-01	0.54%	16.7%	9,000,000	$9.47M
22	Debt	Mondev	0.53%	17.2%	9,200,000	$9.21M
23	Debt	Kentucky Public Energy Authority	0.52%	17.7%	9,000,000	$9.14M
24	Debt	Ny Buigen	0.51%	18.3%	8,750,000	$8.98M
25	—	Public Fin Auth Wi Revenue Pubgen 11/45 Fixed Oid 6	0.50%	18.8%	8,850,000	$8.78M
26	Debt	Trbtrn	0.49%	19.2%	8,500,000	$8.64M
27	Debt	Fx.Rt. Muni Bond 2054-01-01	0.49%	19.7%	8,255,000	$8.56M
28	Debt	Arizona Industrial Development Authority	0.49%	20.2%	10,000,000	$8.50M
29	Debt	Ca Casfin	0.46%	20.7%	8,115,000	$8.12M
30	—	State Of Illinois Sales Tax Revenue	0.44%	21.1%	7,500,000	$7.75M
31	Debt	Pwr Cnty Id Indl Dev Corp Sol	0.44%	21.6%	7,625,000	$7.65M
32	—	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Scl Health System, Refunding Series 2019a	0.43%	22.0%	7,525,000	$7.55M
33	Debt	Mansfield Independent School District, Unlimited Tax, Series 2024	0.43%	22.4%	8,500,000	$7.56M
34	—	Los Angeles Dept-C 5 2045-07-01	0.43%	22.8%	7,200,000	$7.53M
35	—	Michigan (State Of) Finance Authority (Beaumont Health Credit Group) 5 04-15-2038	0.43%	23.3%	7,135,000	$7.52M
36	Debt	Commonwealth of Puerto Rico	0.42%	23.7%	6,954,781	$7.35M
37	—	Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021C-3	0.42%	24.1%	10,000,000	$7.32M
38	—	Public Fin Auth Wi Revenue Pubgen 12/42 Zerocpnoid 0	0.42%	24.5%	23,500,000	$7.43M
39	Debt	Pa Phidev	0.41%	25.0%	6,835,000	$7.23M
40	—	Massachusetts Development Finance Agency	0.41%	25.4%	6,725,000	$7.13M
41	—	Black Belt Energy Gas Dist Al Regd B/E 5.00000000	0.41%	25.8%	6,940,000	$7.20M
42	—	Massachusetts St Dev Fin Agy R Masdev 08/50 Fixed 5.5	0.40%	26.2%	6,750,000	$7.07M
43	Debt	Met Govt Nashvi	0.40%	26.6%	7,000,000	$7.08M
44	—	Chicago Il Wtrwks Revenue City Of Chicago Il Waterworks Revenue Ref-Second Lien-Ser A	0.40%	27.0%	6,730,000	$7.06M
45	—	New York St Transprtn Dev Corpspl Fac Revenue	0.40%	27.4%	7,035,000	$6.94M
46	—	Pennsylvania St Tpk Commn Tpk Rev 5.0% 01-Dec-2043	0.39%	27.8%	6,500,000	$6.84M
47	—	New York City Ny Transitionalf Regd B/e 4.00000000	0.39%	28.1%	6,780,000	$6.83M
48	—	Chicago O'Hare International Airport, Series 2022, Rb	0.39%	28.5%	6,530,000	$6.88M
49	Debt	Clifton Higher Education Finance Corp	0.38%	28.9%	6,450,000	$6.64M
50	—	Baldwin Cnty Var 06/55	0.38%	29.3%	6,500,000	$6.70M
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Not reported for this fund: share changes.

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DRMBX Mutual Fund All Holdings

DRMBX holdings total 582 positions. The top 10 holdings account for 10.2% of the fund, led by Southeast Energy Auth Coop Dis 5% Oct 01, 2030 at 2.1%, Jefferson Cnty Al Swr Revenue 5.5 10-01-2053 at 1.3%, Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054 at 1.1%.

DRMBX portfolio concentration is well-diversified, with the top 10 representing 10.2% of total assets. The largest sector exposure is Financials at 24.3%.

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