DMFZX Holdings — Destinations Municipal Fixed Income Fund
All 454 reported holdings of Destinations Municipal Fixed Income Fund (DMFZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard Tax-Exempt Bond ETF | 2.70% | $17.00M |
| Philadelphia Pa 5% 08/01/32 | 1.21% | $7.59M |
| Ohio St 5% 09/15/33 | 0.91% | $5.70M |
| Louisiana St 5% 09/01/33 | 0.87% | $5.48M |
| Minnesota St 5% 08/01/37 | 0.83% | $5.20M |
| Lamar Tx Consol In 5% 02/15/34 | 0.82% | $5.12M |
| Univ Of Texas Tx P 5% 07/01/39 | 0.81% | $5.07M |
| Pefa, Inc. Ia Gas P V/r 09/01/49 | 0.80% | $5.03M |
| Honolulu City & Cn 4% 10/01/32 | 0.80% | $5.01M |
| California St Publ 5% 09/01/27 | 0.79% | $4.95M |
| Michigan St Hsg 3.7% 04/01/30 | 0.77% | $4.87M |
| Ohio St 5% 03/01/30 | 0.75% | $4.71M |
| Met Atlanta Rapid 5% 07/01/33 | 0.73% | $4.56M |
| Miami-Dade Cnty Fl 4% 10/01/38 | 0.69% | $4.35M |
| Port Auth Of New Y 5% 10/15/29 | 0.68% | $4.26M |
| Prince Georges Cnt 5% 07/15/29 | 0.67% | $4.21M |
| Mississippi St 5% 10/01/35 | 0.67% | $4.18M |
| Atlanta Ga Wtr & W 5% 11/01/39 | 0.66% | $4.12M |
| Carmel In Redev Au 5% 07/15/35 | 0.65% | $4.10M |
| Denver City & Cn 5.5% 11/15/30 | 0.60% | $3.76M |
| Louisiana St 5% 09/01/31 | 0.59% | $3.72M |
| New York Ny 5% 12/01/34 | 0.57% | $3.57M |
| Univ Of Texas Tx P 5% 07/01/36 | 0.56% | $3.51M |
| New York City Ny T 5% 08/01/41 | 0.55% | $3.43M |
| Chicago Il O'hare 5% 01/01/39 | 0.54% | $3.40M |
| Illinois St 5% 05/01/32 | 0.52% | $3.27M |
| Philadelphia Pa 5% 08/01/30 | 0.52% | $3.27M |
| Southeast Energy A 5% 10/01/30 | 0.52% | $3.27M |
| Washington St 5% 08/01/45 | 0.50% | $3.17M |
| Buckeye Oh Tobacco 5% 06/01/55 | 0.50% | $3.15M |
| New York St Dor 5.25% 03/15/38 | 0.50% | $3.13M |
| Pennsylvania St 5% 04/01/33 | 0.48% | $3.05M |
| Massachusetts St B 5% 07/01/38 | 0.48% | $3.04M |
| Houston Tx Utility 4% 11/15/31 | 0.48% | $3.01M |
| Maryland St Dept 3.5% 10/01/33 | 0.48% | $3.00M |
| Illinois St Sales 5% 06/15/28 | 0.48% | $3.00M |
| Colorado St Hlth F 5% 08/01/44 | 0.47% | $2.97M |
| Willmar Mn Indep S 5% 02/01/28 | 0.47% | $2.96M |
| Jacksonville Fl Sp 5% 10/01/37 | 0.46% | $2.86M |
| Louisiana St Local 5% 08/15/37 | 0.45% | $2.84M |
| Texas St Muni Gas 5% 01/01/33 | 0.45% | $2.80M |
| Clark Cnty NV 4% 11/01/34 | 0.44% | $2.75M |
| Lynchburg Va Eco 5.5% 01/01/51 | 0.43% | $2.67M |
| New York St Transp 5% 12/01/37 | 0.42% | $2.64M |
| Salt River Az Proj 5% 01/01/51 | 0.42% | $2.61M |
| Energy N W Wa Elec 5% 07/01/43 | 0.41% | $2.59M |
| South Carolina 6.75% 10/15/60 | 0.41% | $2.57M |
| Palm Coast Fl Util 5% 10/01/47 | 0.41% | $2.56M |
| New York City Ny M 5% 06/15/28 | 0.41% | $2.55M |
| Met Saint Louis Mo 5% 05/01/37 | 0.40% | $2.54M |
| California Stwd 5.5% 12/01/54 | 0.40% | $2.53M |
| New York Ny 5% 12/01/41 | 0.40% | $2.52M |
| Met Council Minnea 3% 03/01/27 | 0.40% | $2.50M |
| Oklahoma Cnty O 1.25% 07/01/26 | 0.40% | $2.50M |
| Port Auth Of New Y 5% 10/15/31 | 0.39% | $2.46M |
| Oklahoma St Wtr Re 5% 04/01/38 | 0.39% | $2.43M |
| Houston Tx Arpt Sy 5% 07/01/26 | 0.37% | $2.33M |
| New York City Ny T 5% 08/01/43 | 0.37% | $2.32M |
| Fayette Cnty Ky Sc 5% 06/01/43 | 0.37% | $2.31M |
| Maine St Hsg Au 3.15% 11/15/39 | 0.37% | $2.30M |
| Missouri St Dev 5.5% 05/01/41 | 0.36% | $2.29M |
| Texas Wtr Dev Brd 5% 04/15/34 | 0.36% | $2.29M |
| Peru In Multi-Sch 5% 07/15/43 | 0.36% | $2.28M |
| Marion Cnty Fl Sch 5% 06/01/37 | 0.35% | $2.22M |
| Public Fin Auth Wi 5% 12/31/35 | 0.35% | $2.21M |
| Cmnty Tx Indep Sch 5% 02/15/41 | 0.34% | $2.17M |
| New York Ny 5% 08/01/31 | 0.34% | $2.16M |
| Indianapolis In Lo 6% 01/15/41 | 0.34% | $2.16M |
| Chester Cnty Pa 5% 07/15/29 | 0.34% | $2.15M |
| Marion Cnty Fl Sch 5% 06/01/31 | 0.34% | $2.13M |
| Battery Park City 5% 11/01/50 | 0.34% | $2.13M |
| New York St Transp 5% 12/01/36 | 0.34% | $2.12M |
| Texas Wtr Dev B 4.65% 10/15/40 | 0.34% | $2.11M |
| Met Council Minnea 5% 12/01/27 | 0.33% | $2.07M |
| Massachusetts S 5.25% 08/01/38 | 0.33% | $2.05M |
| Clark Cnty NV 4% 12/01/39 | 0.32% | $2.01M |
| Pma Levy & Aid Ant 5% 09/24/26 | 0.32% | $2.01M |
| Oklahoma St Dev 5.5% 08/15/52 | 0.32% | $2.01M |
| Phoenix Az Civic I 4% 07/01/29 | 0.32% | $2.00M |
| Illinois St Toll H 5% 01/01/40 | 0.32% | $2.00M |
| New York City Ny M 5% 06/15/45 | 0.32% | $1.99M |
| Washington St 5% 07/01/29 | 0.31% | $1.93M |
| Public Pwr Generat 5% 01/01/27 | 0.30% | $1.91M |
| Northside Tx In 3.45% 08/15/37 | 0.30% | $1.91M |
| Centrl Tx Regl Mob 5% 01/01/38 | 0.30% | $1.89M |
| Academy Tx Indep S 5% 08/15/43 | 0.30% | $1.88M |
| Met Washington Dc 5% 10/01/36 | 0.29% | $1.85M |
| Illinois St 4% 11/01/36 | 0.29% | $1.83M |
| Public Pwr Generat 5% 01/01/41 | 0.29% | $1.82M |
| Kentucky St Proper 5% 11/01/26 | 0.29% | $1.81M |
| Main Street Natur V/r 09/01/53 | 0.29% | $1.81M |
| Dallas-Fort Worth 5% 11/01/29 | 0.29% | $1.80M |
| Met Transprtn A 5.25% 11/15/27 | 0.29% | $1.80M |
| South Carolina 5.25% 11/01/41 | 0.28% | $1.76M |
| New York City Ny T 5% 07/15/37 | 0.27% | $1.72M |
| New York City Ny T 5% 02/01/41 | 0.27% | $1.72M |
| Village Met Dist C 5% 12/01/49 | 0.27% | $1.70M |
| Build Nyc Resour 5.5% 07/01/55 | 0.27% | $1.70M |
| New York St Transp 6% 06/30/50 | 0.27% | $1.70M |
| Aldine Tx Indep Sc 5% 02/15/33 | 0.27% | $1.69M |
| Maryland St Hlth V/r 08/15/56 | 0.27% | $1.68M |
| Connecticut St Hl V/r 07/01/64 | 0.27% | $1.68M |
| Maryland St Econ D 4% 09/01/50 | 0.27% | $1.67M |
| Ohio St Hosp Fac R 5% 03/01/43 | 0.27% | $1.67M |
| New York St Transp 6% 04/01/35 | 0.26% | $1.65M |
| Louisville & Jeffe 3% 05/15/44 | 0.26% | $1.65M |
| Illinois St 5% 07/01/32 | 0.26% | $1.65M |
| Wake Cnty Nc Limit 5% 05/01/41 | 0.26% | $1.65M |
| Massachusetts S 5.25% 10/01/46 | 0.26% | $1.64M |
| Peninsula Town C 4.5% 09/01/45 | 0.26% | $1.63M |
| New York St Tr 5.625% 04/01/40 | 0.25% | $1.59M |
| Illinois St Toll H 5% 01/01/45 | 0.25% | $1.56M |
| Public Fin Auth 5.75% 12/31/65 | 0.25% | $1.55M |
| Washington St 5% 08/01/37 | 0.25% | $1.55M |
| Delaware Vly Pa Re 4% 12/01/37 | 0.25% | $1.54M |
| Hoover Al Indl 5.75% 10/01/49 | 0.24% | $1.54M |
| Centrl Plains Ener 5% 09/01/42 | 0.24% | $1.53M |
| Arizona St Indl De 5% 07/01/49 | 0.24% | $1.53M |
| S Miami Fl Hlth Fa 5% 08/15/42 | 0.24% | $1.52M |
| Jefferson Cnty Al 5% 09/15/35 | 0.24% | $1.52M |
| Clark Cnty NV Wtr 4% 07/01/35 | 0.24% | $1.52M |
| Texas St 5% 10/01/43 | 0.24% | $1.52M |
| Jersey City Nj Mun 4% 04/30/27 | 0.24% | $1.52M |
| Monmouth Cnty Nj I 4% 03/12/27 | 0.24% | $1.52M |
| West Shore Pa Sch 5% 11/15/43 | 0.24% | $1.51M |
| Chicago Il Brd 5.75% 12/01/50 | 0.24% | $1.51M |
| Louisiana St Local 5% 10/01/26 | 0.24% | $1.51M |
| Brazosport Tx Inde 4% 02/15/33 | 0.24% | $1.51M |
| Harris Cnty Tx Cul 5% 07/01/39 | 0.24% | $1.50M |
| Massachusetts St D 4% 04/01/41 | 0.24% | $1.50M |
| Yellowstone Carbon 5% 07/01/42 | 0.24% | $1.49M |
| Florida St Hgr Edu 5% 06/01/48 | 0.24% | $1.48M |
| Idaho Falls Id 5.25% 05/15/51 | 0.24% | $1.48M |
| Mobile Cnty Al Ind 5% 06/01/54 | 0.23% | $1.46M |
| Duchesne Ut Sch Di 5% 06/01/37 | 0.23% | $1.45M |
| Puerto Rico Sal 4.75% 07/01/53 | 0.23% | $1.44M |
| Tsasc, Inc. Ny 5% 06/01/48 | 0.23% | $1.43M |
| Sthrn California V/r 07/01/53 | 0.22% | $1.41M |
| Tomball Tx Indep S 4% 02/15/50 | 0.22% | $1.40M |
| Durham Nc Utility 5% 08/01/36 | 0.22% | $1.40M |
| Massachusetts St 5% 08/01/41 | 0.22% | $1.40M |
| New Jersey St Tran 5% 12/15/28 | 0.22% | $1.39M |
| Maricopa Cnty Az S 4% 07/01/35 | 0.22% | $1.39M |
| Broward Cnty Fl Po 5% 09/01/33 | 0.22% | $1.37M |
| New Jersey St Educ 5% 03/01/28 | 0.22% | $1.37M |
| Niagara Ny Area 4.75% 11/01/42 | 0.22% | $1.36M |
| Illinois St Fin Au 5% 01/01/44 | 0.21% | $1.35M |
| Indianapolis In 5.25% 01/01/38 | 0.21% | $1.34M |
| Lovejoy Tx Indep S 5% 02/15/34 | 0.21% | $1.34M |
| Vineyard Ut Wtr & 5% 05/01/43 | 0.21% | $1.33M |
| Los Angeles Ca Dep 5% 07/01/34 | 0.21% | $1.31M |
| Illinois St 5% 04/01/28 | 0.21% | $1.29M |
| Massachusetts St D 4% 07/15/36 | 0.21% | $1.29M |
| Oregon St Hsg & 3.8% 07/01/34 | 0.20% | $1.28M |
| Wake Cnty Nc Limit 5% 05/01/28 | 0.20% | $1.27M |
| Port Of Seattle Wa 5% 05/01/36 | 0.20% | $1.26M |
| Colorado Bridge 5.25% 12/01/54 | 0.20% | $1.26M |
| Connecticut St 5% 08/15/30 | 0.20% | $1.26M |
| Met Nashville T 5.25% 07/01/33 | 0.20% | $1.24M |
| Creek Cnty Ok Educ 5% 09/01/40 | 0.20% | $1.24M |
| Montgomery Cnty Ky 4% 08/01/37 | 0.20% | $1.23M |
| New Hope Cultura 6.5% 07/01/56 | 0.20% | $1.23M |
| Terrebonne Parish 5% 04/01/45 | 0.19% | $1.21M |
| Chicago Il 6% 01/01/42 | 0.19% | $1.20M |
| Cook Cnty Il SA 5.25% 11/15/45 | 0.19% | $1.18M |
| Arkansas Dev Fin 5.7% 05/01/53 | 0.19% | $1.18M |
| Oklahoma St Dev 5.5% 08/15/57 | 0.19% | $1.17M |
| Energy N W Wa Elec 5% 07/01/36 | 0.18% | $1.16M |
| Iowa St Fin Auth R 5% 08/01/36 | 0.18% | $1.16M |
| Ohio St Air Qualit 5% 07/01/49 | 0.18% | $1.15M |
| Colorado St Brd Of 5% 03/01/43 | 0.18% | $1.14M |
| New York City Ny T 5% 11/01/36 | 0.18% | $1.14M |
| Rhode Island Hlth 5% 05/15/36 | 0.18% | $1.14M |
| New York St Env 5.25% 06/15/43 | 0.18% | $1.14M |
| Rhode Island St St 5% 12/01/26 | 0.18% | $1.14M |
| Univ Of California 5% 05/15/39 | 0.18% | $1.13M |
| Massachusetts St 5% 02/01/40 | 0.18% | $1.13M |
| Carmel Clay In Sch 5% 01/15/37 | 0.18% | $1.12M |
| Chattanooga Tn Hlt 5% 12/01/34 | 0.18% | $1.12M |
| Met Washington Dc 5% 10/01/35 | 0.18% | $1.12M |
| Massachusetts St D 5% 07/01/42 | 0.18% | $1.11M |
| New Jersey St Tran 5% 06/15/40 | 0.18% | $1.11M |
| Port Beaumont Tx N 3% 01/01/50 | 0.18% | $1.10M |
| Greenville Tx Wtrw 5% 02/15/38 | 0.18% | $1.10M |
| Lewis & Clark Cnty 5% 07/01/43 | 0.17% | $1.10M |
| Saint John The 5.25% 03/01/37 | 0.17% | $1.10M |
| Chicago Il Brd Of 5% 12/01/47 | 0.17% | $1.10M |
| Washington Dc Met 5% 07/15/37 | 0.17% | $1.10M |
| California Cmnty C 5% 12/01/35 | 0.17% | $1.10M |
| Connecticut St Spl 5% 07/01/44 | 0.17% | $1.09M |
| California St Hlth 5% 12/01/32 | 0.17% | $1.10M |
| Houston Tx Utility 5% 11/15/41 | 0.17% | $1.09M |
| Eagle Mountain & S 5% 08/15/30 | 0.17% | $1.09M |
| Washington Dc Met 5% 07/15/38 | 0.17% | $1.09M |
| New Jersey St Edu V/r 07/01/64 | 0.17% | $1.09M |
| Pennsylvania St 5.5% 06/30/37 | 0.17% | $1.09M |
| Grays Harbor C 6.875% 12/01/53 | 0.17% | $1.09M |
| Johnson Cnty Ks Un 5% 09/01/44 | 0.17% | $1.09M |
| South Carolina 7.75% 11/15/58 | 0.17% | $1.09M |
| Tarrant Cnty Tx Cu 5% 07/01/32 | 0.17% | $1.08M |
| Cscda Cmnty Impt A 3% 06/01/47 | 0.17% | $1.08M |
| South Carolina J 7.5% 11/15/53 | 0.17% | $1.08M |
| Polk Cnty Ia 5% 06/01/38 | 0.17% | $1.07M |
| Patriots Energy G V/r 10/01/54 | 0.17% | $1.07M |
| Met Washington Dc 5% 10/01/35 | 0.17% | $1.07M |
| Aurora Il 5% 12/30/42 | 0.17% | $1.07M |
| Maricopa Cnty Az I 5% 12/01/41 | 0.17% | $1.07M |
| New York City Ny T 4% 11/01/43 | 0.17% | $1.07M |
| Colorado Bridge 5.5% 12/01/54 | 0.17% | $1.07M |
| Rhode Island St Hl 5% 05/15/42 | 0.17% | $1.07M |
| Washington Cnt 6.625% 12/01/42 | 0.17% | $1.07M |
| California St M 6.75% 07/01/65 | 0.17% | $1.06M |
| Southeast Energy A 5% 11/01/35 | 0.17% | $1.06M |
| Verk Indl Regl 6.625% 09/01/47 | 0.17% | $1.06M |
| Broward Cnty Fl Sc 5% 07/01/29 | 0.17% | $1.06M |
| Broward Cnty Fl Ar 5% 10/01/29 | 0.17% | $1.06M |
| Douglas Cnty Ne Sc 5% 12/15/43 | 0.17% | $1.06M |
| Idaho St Hlth 7.125% 11/01/57 | 0.17% | $1.06M |
| Black Belt Energy 5% 12/01/34 | 0.17% | $1.06M |
| Cmwlth Fing Auth P 5% 06/01/28 | 0.17% | $1.05M |
| Burleson Tx Indep 5% 08/01/28 | 0.17% | $1.05M |
| Ohio St Hosp Reven 5% 01/15/29 | 0.17% | $1.05M |
| Cook Cnty Il Sales 5% 11/15/41 | 0.17% | $1.04M |
| Franklin Cnty O 5.25% 11/01/55 | 0.17% | $1.04M |
| Maricopa Cnty Az E 5% 07/01/36 | 0.17% | $1.04M |
| Hampton Roads Va T 5% 07/01/35 | 0.17% | $1.04M |
| Cook Cnty Il Sales 5% 11/15/42 | 0.17% | $1.04M |
| Maricopa Cnty A 6.25% 07/01/44 | 0.16% | $1.04M |
| Arlington Tx Hgr E 5% 08/15/48 | 0.16% | $1.03M |
| Jackson Cnty Mo Re 5% 03/01/35 | 0.16% | $1.03M |
| Denver City & Cnty 5% 12/01/37 | 0.16% | $1.03M |
| Oshkosh Wi Area 4.75% 03/01/44 | 0.16% | $1.03M |
| New York City Ny T 5% 05/01/41 | 0.16% | $1.03M |
| Oklahoma Cnty Ok I 4% 07/01/28 | 0.16% | $1.03M |
| Pub Fin Auth Wi Ta 5% 06/01/41 | 0.16% | $1.02M |
| Jefferson Cnty Oh V/r 12/01/53 | 0.16% | $1.02M |
| Cleveland-Cuyaho 5.5% 12/01/43 | 0.16% | $1.02M |
| Black Desert P 5.625% 12/01/53 | 0.16% | $1.02M |
| Washington St H 5.25% 07/01/55 | 0.16% | $1.02M |
| New York Ny 5% 04/01/43 | 0.16% | $1.02M |
| Lemont Il Fire Pro 4% 12/30/43 | 0.16% | $1.02M |
| Hgr Edu Facs Fi 6.25% 07/01/55 | 0.16% | $1.01M |
| Argyle Tx Indep S V/r 08/15/57 | 0.16% | $1.01M |
| Shelby Cnty Tn 4% 04/01/37 | 0.16% | $1.01M |
| Black Ridge Inf 6.25% 12/01/54 | 0.16% | $1.01M |
| Chicago Il O'ha 5.25% 01/01/42 | 0.16% | $1.01M |
| Louisiana Pub Facs 6% 06/15/59 | 0.16% | $1.01M |
| North East Tx Inde 4% 08/01/41 | 0.16% | $1.01M |
| Fairfield Ca Cmnty 5% 09/01/54 | 0.16% | $1.00M |
| N Tx Tollway Auth 4% 01/01/38 | 0.16% | $1.00M |
| Washington St Hs 5.5% 07/01/59 | 0.16% | $1.00M |
| Puerto Rico Cmwlth 5% 07/01/47 | 0.16% | $1.00M |
| New York St Hsg F V/r 05/01/65 | 0.16% | $1.00M |
| Build Nyc Resource 7% 12/15/65 | 0.16% | $1.00M |
| Massachusetts St D 5% 07/01/35 | 0.16% | $1.00M |
| Port Of Seattle Wa 5% 10/01/26 | 0.16% | $1.00M |
| Osceola Ar Sol Ws V/r 04/01/36 | 0.16% | $1.00M |
| Pecos Barstow Toya 5% 02/15/38 | 0.16% | $1.00M |
| New York St Libert 5% 11/15/44 | 0.16% | $1.00M |
| Iowa St Fin Aut 4.75% 08/01/42 | 0.16% | $1.00M |
| Pennsylvania St 4% 09/15/34 | 0.16% | $1.00M |
| Illinois St Fin Au 5% 11/15/45 | 0.16% | $1.00M |
| California Stwd Cm 5% 12/01/46 | 0.16% | $1.00M |
| Centrl Fl Expressw 4% 07/01/36 | 0.16% | $1.00M |
| Mida Mountain Vlg 4% 08/01/50 | 0.16% | $994.26K |
| Cabot Citrus Fa 5.25% 03/01/29 | 0.16% | $992.60K |
| New York St Dorm A 3% 10/01/31 | 0.16% | $987.53K |
| Georgetown Tx I 3.75% 08/15/41 | 0.16% | $987.20K |
| Kansas St Dev 4.125% 05/01/44 | 0.16% | $987.74K |
| Puerto Rico Sales 5% 07/01/58 | 0.16% | $986.23K |
| Pennsylvania St Hg 4% 08/15/41 | 0.16% | $983.21K |
| Port Of Seattle Wa 5% 10/01/27 | 0.16% | $980.81K |
| Wisconsin St Hlth 4% 04/01/39 | 0.16% | $978.60K |
| Public Fin Auth 5.75% 07/01/53 | 0.15% | $974.33K |
| Georgetown Tx 3.875% 08/15/44 | 0.15% | $963.66K |
| Sierra Vista Az 5.75% 06/15/58 | 0.15% | $960.48K |
| Puerto Rico Cmwlth 4% 07/01/41 | 0.15% | $951.61K |
| Bellevue Wa 5% 12/01/45 | 0.15% | $949.14K |
| Vlg Fl Cdd #12 4.25% 05/01/43 | 0.15% | $945.15K |
| Creek Cnty Ok Educ 5% 09/01/38 | 0.15% | $933.96K |
| Tuscaloosa Cnty 5.25% 05/01/44 | 0.15% | $932.01K |
| California Pub 6.375% 06/01/59 | 0.15% | $931.48K |
| New York St Hsg F V/r 11/01/64 | 0.15% | $929.37K |
| Hutto Tx Indep Sch 5% 08/01/35 | 0.15% | $919.60K |
| Puerto Rico Cmwlth 4% 07/01/47 | 0.15% | $913.25K |
| Port Beaumont T 5.25% 01/01/54 | 0.14% | $910.87K |
| Illinois St Fin Au 5% 01/01/38 | 0.14% | $900.93K |
| National Fin A 4.625% 11/01/42 | 0.14% | $895.71K |
| Capital Trust Agy 5% 07/01/56 | 0.14% | $894.47K |
| Oakland Ca Unif Sc 5% 08/01/34 | 0.14% | $892.55K |
| Puerto Rico Cmwlth 4% 07/01/46 | 0.14% | $885.44K |
| Hillsborough Cnty 5% 06/01/33 | 0.14% | $880.20K |
| Creek Cnty Ok Educ 5% 09/01/39 | 0.14% | $873.57K |
| Boulder Larimer & 5% 12/15/38 | 0.14% | $868.09K |
| Sierra Vista Az In 5% 06/15/64 | 0.13% | $840.56K |
| Tobacco Settlement 5% 06/01/47 | 0.13% | $839.09K |
| Public Fin Auth 4.25% 07/01/54 | 0.13% | $833.33K |
| New Jersey St Tra Zcp 12/15/27 | 0.13% | $831.48K |
| New York St Dorm A 4% 07/01/45 | 0.13% | $826.33K |
| Tigard Or Wtr Sys 5% 08/01/43 | 0.13% | $822.63K |
| Jefferson Cnty O 3.5% 12/01/51 | 0.13% | $818.13K |
| Pennsylvania St 5% 09/15/29 | 0.13% | $815.35K |
| Aldine Tx Indep Sc 5% 02/15/46 | 0.13% | $810.13K |
| Dallastown Pa Area 5% 03/15/44 | 0.13% | $800.35K |
| Minnesota Muni Gas 5% 09/01/35 | 0.12% | $784.42K |
| Cmfa Spl Fin Agy C 4% 12/01/45 | 0.12% | $775.65K |
| Vermont St Student 5% 06/15/29 | 0.12% | $770.60K |
| Wayne Cnty Mi Arpt 5% 12/01/32 | 0.12% | $766.82K |
| Cmfa Spl Fin Agy V 3% 08/01/56 | 0.12% | $767.17K |
| Hobe St Lucie 5.875% 05/01/55 | 0.12% | $766.45K |
| Silicon Vly Ca To Zcp 06/01/41 | 0.12% | $763.95K |
| Appleton Wi Storm 5% 04/01/33 | 0.12% | $758.83K |
| California Cmnty H 4% 02/01/50 | 0.12% | $751.96K |
| New York St Urban 3% 03/15/50 | 0.12% | $739.56K |
| Washington St Conv 3% 07/01/48 | 0.12% | $734.76K |
| Wolf Creek Infr 5.75% 12/01/44 | 0.12% | $726.98K |
| Denton Cnty Tx 6.125% 12/31/55 | 0.12% | $723.61K |
| New York St Dorm A 5% 10/01/38 | 0.11% | $719.34K |
| Cscda Cmnty Impt A 3% 12/01/56 | 0.11% | $712.57K |
| Miami-Dade Cnty Fl 5% 10/01/35 | 0.11% | $704.72K |
| Boulder Larimer & 5% 12/15/29 | 0.11% | $704.51K |
| Vermont St Student 5% 06/15/30 | 0.11% | $702.88K |
| Du Page & Cook Cnt 5% 01/01/28 | 0.11% | $697.95K |
| Salt Lake City 5.25% 07/01/36 | 0.11% | $693.56K |
| Charlotte Nc Arpt 5% 07/01/34 | 0.11% | $682.34K |
| California St Muni 6% 01/01/55 | 0.11% | $681.64K |
| Washington St 5% 08/01/33 | 0.10% | $655.72K |
| Indianapolis In 5.25% 01/01/37 | 0.10% | $648.01K |
| New York St Dorm A 5% 03/15/46 | 0.10% | $639.58K |
| Warrick Cnty In Bl 5% 08/01/32 | 0.10% | $634.24K |
| Florida St Dev 6.75% 06/15/53 | 0.10% | $631.34K |
| Harvey Cnty Ks Uni 5% 09/01/46 | 0.10% | $630.29K |
| Gadsden Al 5% 10/01/35 | 0.10% | $625.14K |
| Texas St Public Fi 5% 02/01/28 | 0.10% | $623.76K |
| Lee Cnty Fl Indl D 5% 04/01/33 | 0.10% | $608.84K |
| Centrl Tx Regl Mob 4% 01/01/41 | 0.10% | $600.41K |
| Indianapolis In 5.25% 01/01/36 | 0.09% | $596.60K |
| Indianapolis In Lo 5% 01/01/35 | 0.09% | $592.19K |
| Colorado Eductnl 5.8% 04/01/54 | 0.09% | $590.10K |
| Skagit Cnty Wa P 5.5% 12/01/54 | 0.09% | $584.48K |
| Massachusetts St V/r 11/01/55 | 0.09% | $579.62K |
| Texas St 5% 08/01/35 | 0.09% | $564.20K |
| Colorado Bridge & 5% 12/01/41 | 0.09% | $551.92K |
| Lee Cnty Fl Arp 5.25% 10/01/43 | 0.09% | $545.21K |
| Massachusetts St P 5% 07/01/31 | 0.09% | $544.09K |
| Virginia St Resour 5% 11/01/29 | 0.09% | $539.61K |
| Pittsburgh Pa 5% 09/01/40 | 0.09% | $539.06K |
| Lee Cnty Fl Indl D 5% 04/01/35 | 0.09% | $536.75K |
| Lincoln Mi Consol 5% 05/01/29 | 0.08% | $532.09K |
| Washington St H 6.25% 07/01/59 | 0.08% | $530.18K |
| Lakewood Ranch F 6.3% 05/01/54 | 0.08% | $529.33K |
| Public Fin Auth Wi 5% 12/01/39 | 0.08% | $525.99K |
| California St Inf V/r 01/01/65 | 0.08% | $526.40K |
| Missouri St Hsg 3.65% 11/01/33 | 0.08% | $524.00K |
| Capital Trust 6.375% 05/01/53 | 0.08% | $516.15K |
| Mida Mountain Vlg 6% 06/15/54 | 0.08% | $515.37K |
| Kentucky St Public 5% 12/01/33 | 0.08% | $513.91K |
| Clarksville Ar 6.25% 08/01/49 | 0.08% | $514.08K |
| Legacy Cmnty Au 6.75% 12/01/55 | 0.08% | $512.93K |
| Glendale Wi 5% 04/01/35 | 0.08% | $506.05K |
| Grapevine Wash 5.25% 12/01/44 | 0.08% | $500.82K |
| Public Fin Auth Wi 5% 06/01/36 | 0.08% | $500.04K |
| Michigan St Bldg A 5% 10/15/34 | 0.08% | $498.58K |
| San Antonio Tx Ele 4% 02/01/43 | 0.08% | $495.24K |
| Woodland Hills Pa 4% 09/01/41 | 0.08% | $494.87K |
| Lebanon In Middle 5% 01/15/46 | 0.07% | $470.25K |
| Denver City & Cnty 5% 11/15/29 | 0.07% | $468.14K |
| Philadelphia Pa 5.75% 06/01/50 | 0.07% | $463.80K |
| Providence Ri P 5.25% 09/15/43 | 0.07% | $441.47K |
| Washington St 5% 08/01/32 | 0.07% | $440.96K |
| Palm Beach Cnty Fl 4% 05/15/53 | 0.07% | $438.24K |
| Providence Ri P 5.25% 09/15/41 | 0.07% | $435.33K |
| Bryan Tx Elec Sys 5% 07/01/41 | 0.07% | $428.63K |
| Keystone Oaks Pa S 5% 09/01/46 | 0.07% | $424.20K |
| Federated Investors, Inc. | 0.07% | $417.15K |
| Centrl Tx Regl Mob 5% 01/01/29 | 0.06% | $396.00K |
| Rochester Mn Hlth 5% 11/15/38 | 0.06% | $394.33K |
| Illinois St 5% 11/01/26 | 0.06% | $393.46K |
| Public Fin Auth W Zcp 12/15/39 | 0.06% | $378.94K |
| Houston Tx Arpt Sy 5% 07/01/29 | 0.06% | $376.99K |
| Douglas Cnty Ne 5.25% 11/01/43 | 0.06% | $371.35K |
| Mta Hudson Rail Ya 5% 11/15/51 | 0.06% | $370.01K |
| Washington St 5% 08/01/30 | 0.06% | $364.67K |
| Fayette Cnty Ga De 5% 10/01/30 | 0.06% | $356.04K |
| Kansas City Mo Ind 5% 06/01/54 | 0.05% | $344.20K |
| Texas St Dept O 2.95% 07/01/36 | 0.05% | $342.03K |
| Univ Of Connecticu 5% 11/01/27 | 0.05% | $341.43K |
| Houston Tx Indep V/r 07/15/45 | 0.05% | $338.66K |
| Denver City & Cnty 5% 12/01/26 | 0.05% | $318.59K |
| Virginia St Clg Bl 5% 02/01/31 | 0.05% | $316.29K |
| California St 6.375% 06/15/64 | 0.05% | $315.74K |
| Port Of Portland O 5% 07/01/28 | 0.05% | $312.96K |
| Met Transprtn Auth 5% 11/15/31 | 0.05% | $311.62K |
| Virginia Hsg Dev 3.6% 01/01/33 | 0.05% | $299.73K |
| Met Transprtn Auth 5% 11/15/27 | 0.05% | $292.76K |
| Massachusetts St S 5% 02/15/38 | 0.05% | $292.62K |
| New York City Ny T 5% 05/01/32 | 0.05% | $285.79K |
| South Carolina St 5% 12/01/36 | 0.04% | $277.22K |
| Virginia St Clg Bl 5% 02/01/30 | 0.04% | $275.23K |
| Met Transprtn Auth 5% 11/15/30 | 0.04% | $272.51K |
| Public Fin Auth 6.25% 09/01/46 | 0.04% | $258.14K |
| Illinois St Fin Au 5% 07/01/36 | 0.04% | $255.45K |
| Garden City Ks 5.375% 06/01/39 | 0.04% | $251.79K |
| Met Transprtn Auth 5% 11/15/29 | 0.04% | $249.22K |
| Capital Trust Agy 4% 06/15/29 | 0.04% | $246.58K |
| Utah City West 5.875% 12/01/55 | 0.04% | $234.30K |
| New Jersey St Tran 5% 12/15/33 | 0.04% | $230.37K |
| Miami-Dade Cnty Fl 5% 08/01/27 | 0.04% | $220.80K |
| New York St Mtg 3.95% 04/01/36 | 0.03% | $212.92K |
| Port Of Portland O 5% 07/01/32 | 0.03% | $207.13K |
| California St 5% 08/01/29 | 0.03% | $205.83K |
| Texas St 5.5% 08/01/26 | 0.03% | $200.86K |
| Denver City & Cnty 5% 11/15/28 | 0.03% | $200.85K |
| Illinois St 5% 02/01/27 | 0.03% | $197.77K |
| Grand Parkway Tran 5% 10/01/33 | 0.03% | $196.94K |
| Texas St Wtr Dev B 5% 04/15/29 | 0.03% | $196.32K |
| Hillsborough Cnty 5% 06/01/38 | 0.03% | $190.44K |
| South Carolina St 5% 12/01/35 | 0.03% | $186.57K |
| Illinois St 5% 02/01/28 | 0.03% | $182.62K |
| New Jersey St Tra Zcp 12/15/28 | 0.03% | $180.74K |
| Connecticut St 5% 04/15/34 | 0.03% | $179.50K |
| Texas St Dept Of H 4% 03/01/50 | 0.03% | $176.43K |
| Port Of Portland O 5% 07/01/29 | 0.03% | $172.25K |
| Illinois St Fin Au 5% 01/01/36 | 0.03% | $172.19K |
| Mississippi St 5% 10/01/30 | 0.03% | $165.20K |
| Nassau Cnty Ny Tob 5% 06/01/35 | 0.03% | $162.59K |
| Kentucky St Proper 5% 04/01/27 | 0.03% | $163.00K |
| Salt Lake City Ut 5% 07/01/30 | 0.03% | $160.82K |
| Connecticut St 5% 04/15/30 | 0.03% | $159.74K |
| Detroit Mi Swr Di V/r 07/01/32 | 0.03% | $159.93K |
| Grand Parkway Tran 5% 10/01/31 | 0.02% | $155.89K |
| Kentucky St Proper 5% 05/01/28 | 0.02% | $151.30K |
| Connecticut St 5% 10/15/29 | 0.02% | $151.27K |
| Grand Parkway Tran 5% 10/01/34 | 0.02% | $150.09K |
| Texas St 5% 08/01/26 | 0.02% | $150.24K |
| Muskingum Cnty Oh 5% 02/15/44 | 0.02% | $140.00K |
| Will Cnty Il Cmnt Zcp 11/01/26 | 0.02% | $138.33K |
| Port Of Seattle Wa 5% 10/01/29 | 0.02% | $135.54K |
| Grand Parkway Tran 5% 10/01/32 | 0.02% | $129.74K |
| Denver City & Cnty 5% 11/15/30 | 0.02% | $118.22K |
| Salt Lake City Ut 5% 07/01/28 | 0.02% | $117.48K |
| Raleigh Durham Nc 5% 05/01/29 | 0.02% | $110.97K |
| Connecticut St 5% 10/15/26 | 0.02% | $100.90K |
| Maryland St Cmnty 4% 09/01/49 | 0.02% | $95.24K |
| Illinois St Fin Au 5% 08/15/33 | 0.02% | $95.42K |
| Maryland St Cmnt 3.5% 03/01/50 | 0.02% | $94.70K |
| Colorado St Hlth V/r 11/15/49 | 0.01% | $60.66K |
| Rhode Island St 3.5% 12/01/34 | 0.01% | $49.98K |
| Will Cnty Il Cmnt Zcp 11/01/26 | 0.00% | $24.71K |
| Bl Train Holdings Wrt 12/01/35 | 0.00% | $23.89K |
| Illinois St Fin Au 4% 02/15/41 | 0.00% | $20.17K |
| Maize Ks 4% 10/01/26 | 0.00% | $19.99K |
| Grundy & Will Cnty 5% 02/01/29 | 0.00% | $5.07K |
| Columbus Oh City S 5% 12/01/32 | 0.00% | $5.00K |
DMFZX overview: performance, fees, allocation and SEC filings