DVMHX Mutual Fund

NAV$9.21

AUM$79M

TER0.84%

Holdings230

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DVMHX Mutual Fund

NAV$9.21

Nomura Minnesota High-Yield Municipal Bond Fund Class A

AUM$79M

TER0.84%

Holdings230

See how much of DVMHX you already own

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

Showing top 50 of 226 holdings · as of Jul 31, 2026

DVMHX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	City Of Rochester, Series 2025 D	3.20%	3.2%	7,800,000	$7.80M	-	-
2	—	Duluth Mn Econ Dev Auth Hlth Care Facs Revenue	2.80%	6.0%	6,940,000	$6.81M	-	-
3	—	Rochester Minn 5% 11/46 5	2.17%	8.2%	5,000,000	$5.29M	-	-
4	—	Saint Paul Mn Port Auth Sol Ws Regd B/e Amt 4.50000000Industrials · Transportation Infrastructure	2.10%	10.3%	5,350,000	$5.10M	Industrials	Transportation Infrastructure
5	—	Minneapolis-st Paul Metropolitan Airports Commission	1.68%	11.9%	4,000,000	$4.10M	-	-
6	Debt	Mn Stphsg	1.44%	13.4%	3,500,000	$3.50M	-	-
7	Debt	State of MinnesotaFinancials · Banks	1.43%	14.8%	3,250,000	$3.48M	Financials	Banks
8	Debt	Minneapolis-St Paul Metropolitan Airports CommissionIndustrials · Transportation Infrastructure	1.28%	16.1%	3,500,000	$3.10M	Industrials	Transportation Infrastructure
9	—	City Of Rochesterseries B Series 2007-1, Class A3B 3.350000% 11/15/2038	1.23%	17.3%	3,000,000	$3.00M	-	-
10	Debt	Mn Stpmed	1.22%	18.5%	3,000,000	$2.97M	-	-
11	Debt	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	1.14%	19.7%	3,000,000	$2.77M	-	-
12	—	City Of Rosemount, Minnesota, General Obligation Bonds, Street Reconstruction and Capital Improvement Plan Series 2023A 4 2053/02/01	1.06%	20.7%	2,930,000	$2.58M	-	-
13	—	Minnesota Higher Education Facilities Authority, Revenue Bonds, Bethel University, Refunding Series 2017	1.05%	21.8%	3,000,000	$2.56M	-	-
14	—	Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018aHealth Care · Healthcare Services	1.00%	22.8%	2,855,000	$2.42M	Health Care	Healthcare Services
15	—	Minneapolis-St. Paul Metropolitan Airports Commission Series 2024 5.25%, 01/01/49	0.98%	23.8%	2,310,000	$2.39M	-	-
16	—	Minnesota Higher Education Fac. Auth. Rev. Refg. (gustavus Adolphus College)	0.94%	24.7%	2,350,000	$2.28M	-	-
17	—	Woodbury Minn 5.5% 06/63Financials · Thrifts	0.93%	25.6%	2,500,000	$2.25M	Financials	Thrifts
18	—	City of St Cloud MN 4% 2050-05-01Health Care · Healthcare Services	0.91%	26.6%	2,500,000	$2.21M	Health Care	Healthcare Services
19	—	Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B	0.89%	27.4%	2,150,000	$2.17M	-	-
20	—	City Of Minneapolis Mn/St Paul Housing & Redevelopment Authority	0.87%	28.3%	2,000,000	$2.11M	-	-
21	—	City Of Rochester Mn	0.86%	29.2%	2,215,000	$2.10M	-	-
22	Debt	DuldevFinancials · Diversified Financial Services	0.82%	30.0%	2,000,000	$2.01M	Financials	Diversified Financial Services
23	—	Saint Cloud Mn Hlt 4 5/49	0.82%	30.8%	2,250,000	$2.00M	-	-
24	—	Minnesota St Hsg Fin Agy 4.6% 2045-07-01	0.77%	31.6%	1,895,000	$1.88M	-	-
25	—	Luthai Textile Co Ltd - B	0.76%	32.4%	1,740,000	$1.85M	-	-
26	Debt	State Of Minnesota	0.76%	33.1%	1,650,000	$1.85M	-	-
27	—	Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017aReal Estate · Real Estate Management	0.75%	33.9%	1,875,000	$1.82M	Real Estate	Real Estate Management
28	Debt	Chaska Minn Economic Dev Auth Lease Rev 5%	0.75%	34.6%	1,710,000	$1.83M	-	-
29	—	Dakota County Community Development Agency, Minnesota, Senior Housing Revenue Bonds, Walker Highview Hills Llc Project, Refunding Series 2016a	0.75%	35.4%	1,995,000	$1.82M	-	-
30	—	City Of Brainerd MnReal Estate · Equity Real Estate Investment Trusts (REITs)	0.74%	36.1%	1,775,000	$1.79M	Real Estate	Equity Real Estate Investment Trusts (REITs)
31	—	Minnesota Agricultural and Economic Development Board, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2024AHealth Care · Healthcare Services	0.74%	36.8%	2,050,000	$1.80M	Health Care	Healthcare Services
32	Debt	City of Minneapolis MN	0.74%	37.6%	1,900,000	$1.80M	-	-
33	—	City Of St Bonifacius, Series 2025	0.74%	38.3%	1,790,000	$1.81M	-	-
34	Debt	Mn Min	0.70%	39.0%	1,970,000	$1.72M	-	-
35	—	Saint Paul Housing and Redevelopment Authority Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Homes Project, Series 2013	0.67%	39.7%	1,900,000	$1.64M	-	-
36	Debt	Minnesota Hfa Residential Hsg 25F	0.66%	40.4%	1,590,000	$1.61M	-	-
37	Debt	Duluth Economic Development Authority	0.65%	41.0%	1,590,000	$1.57M	-	-
38	—	City of Minneapolis Mn	0.65%	41.7%	1,700,000	$1.58M	-	-
39	—	Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Catherine University, Refunding Series 2018A	0.65%	42.3%	1,635,000	$1.59M	-	-
40	Debt	Otsego, Minnesota, Charter School Lease Revenue Bonds, Kaleidoscope Charter School Project, Series 2014A	0.65%	43.0%	1,775,000	$1.58M	-	-
41	—	Maple Grove Mn Hlth Care Facs RevenueHealth Care · Healthcare Services	0.63%	43.6%	1,625,000	$1.54M	Health Care	Healthcare Services
42	—	Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025A 4.25 2050-11-15Financials · Diversified Financial Services	0.62%	44.2%	1,605,000	$1.52M	Financials	Diversified Financial Services
43	Debt	Minneapolis Univ Gateway	0.62%	44.8%	1,440,000	$1.52M	-	-
44	—	City Of Oakdale Mn 5.7 2050-12-01	0.62%	45.4%	1,500,000	$1.51M	-	-
45	—	Duluth Mn Econ Dev Auth Revenu	0.60%	46.0%	1,500,000	$1.46M	-	-
46	Debt	Rochstr Mn Hlth	0.60%	46.6%	1,500,000	$1.45M	-	-
47	—	Minnesota St 5% Aug 01, 2026Financials · Banks	0.59%	47.2%	1,430,000	$1.43M	Financials	Banks
48	—	University Of Minnesota,5,2040-04-01	0.59%	47.8%	1,310,000	$1.43M	-	-
49	Debt	Mn Stphsg	0.58%	48.4%	1,700,000	$1.42M	-	-
50	—	Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017aReal Estate · Real Estate Management	0.57%	49.0%	1,550,000	$1.38M	Real Estate	Real Estate Management
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DVMHX Mutual Fund All Holdings

DVMHX holdings total 230 positions. The top 10 holdings account for 18.5% of the fund, led by City Of Rochester, Series 2025 D at 3.2%, Duluth Mn Econ Dev Auth Hlth Care Facs Revenue at 2.8%, Rochester Minn 5% 11/46 5 at 2.2%.

DVMHX portfolio concentration is well-diversified, with the top 10 representing 18.5% of total assets. The largest sector exposure is Financials at 8.5%.

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