DMFZX Mutual Fund

NAV$9.62
Showing top 15 of 463 holdingsSee all 463 holdings(as of Nov 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GOFXXFederated Government Obligations Fund1.72%11,048,625$11.05M-UnknownUnknown
2VTEBVanguard Tax-Exempt Bond1.71%217,083$10.97M-FinancialsCapital Markets
3FL MIAUTL 5 10/01/20Miami-dade Cnty Fl Wtr & Swr R Regd B/e 5.000000001.62%-$10.35MProProPro
4-Washington St Regd B/e 5.000000001.24%-$7.92MProProPro
5PA PHI 5 08/01/2032Philadelphia Pa 5% Aug 01, 20321.20%-$7.72MProProPro
6IA PEFUTL 09/01/2049Pefa Inc Ia Gas Proj Revenue 4 09/01/20491.02%-$6.51MProProPro
7-Nj Transprtn Trust-Bb1.00%-$6.38MProProPro
8MD PRI 5 07/15/2029Prince Georges Cnt 5% 07/15/290.96%-$6.16MProProPro
9LA LAS 5 09/01/2031Louisiana St Regd N/C B/E 5.000000000.88%-$5.61MProProPro
10-Forsyth Cnty Ga Sch Dist Regd N/C B/E 5.00000000 5 2028-02-010.83%-$5.30MProProPro
11-Minnesota St Regd B/e 5.000000000.82%-$5.26MProProPro
12TX UNIHGR 5 07/01/20Permanent University Fund - University Of Texas System 5 07/01/20320.81%-$5.17MProProPro
13-Lamar Consolidated Independent School District0.81%-$5.18MProProPro
14-Honolulu Hi City & County Go0.79%-$5.03MProProPro
15AZ PHOWTR 4 07/01/20Phoenix Az Civic I 4% 07/01/290.78%-$5.01MProProPro
See the other 448 holdings of DMFZX
Every position with sector, industry and share changes, as reported Nov 30, 2025.
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DMFZX Mutual Fund All Holdings

DMFZX holdings total 494 positions. The top 10 holdings account for 12.2% of the fund, led by Federated Government Obligations Fund at 1.7%, Vanguard Tax-Exempt Bond at 1.7%, Miami-dade Cnty Fl Wtr & Swr R Regd B/e 5.00000000 at 1.6%.

DMFZX portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Other at 51.5%.

DMFZX sector allocation provides a detailed breakdown. DMFZX overlap tool shows how holdings compare to other funds in your portfolio.