Fund profile
Tickers
DVMHX, DVMMX, DMHIX
Fund manager
Total assets
$211.72 mm
Liabilities
$1.21 mm
Net assets
$210.51 mm
Number of holdings
229.00
Top 200 of 229 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Duluth Economic Development Authority | 7.01 mm | 6.94 mm principal | 3.33 | Debt | Long | USA |
City of Rochester MN | 5.64 mm | 5.18 mm principal | 2.68 | Debt | Long | USA |
St Paul Port Authority | 5.19 mm | 5.35 mm principal | 2.46 | Debt | Long | USA |
Minneapolis-St Paul Metropolitan Airports Commission | 4.28 mm | 4.00 mm principal | 2.03 | Debt | Long | USA |
City of Rochester MN | 3.68 mm | 3.50 mm principal | 1.75 | Debt | Long | USA |
Housing & Redevelopment Authority of The City of St Paul Minnesota | 3.54 mm | 3.50 mm principal | 1.68 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 2.91 mm | 3.00 mm principal | 1.38 | Debt | Long | USA |
City of Rosemount MN | 2.90 mm | 2.93 mm principal | 1.38 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority | 2.77 mm | 3.00 mm principal | 1.32 | Debt | Long | USA |
City of St Cloud MN | 2.67 mm | 2.63 mm principal | 1.27 | Debt | Long | USA |
City of Minneapolis MN | 2.54 mm | 2.86 mm principal | 1.21 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority | 2.40 mm | 2.35 mm principal | 1.14 | Debt | Long | USA |
City of Minneapolis MN | 2.30 mm | 2.30 mm principal | 1.09 | Debt | Long | USA |
Minneapolis-St Paul Metropolitan Airports Commission | 2.23 mm | 2.15 mm principal | 1.06 | Debt | Long | USA |
State of Minnesota | 2.11 mm | 1.86 mm principal | 1.00 | Debt | Long | USA |
City of St Cloud MN | 2.11 mm | 2.25 mm principal | 1.00 | Debt | Long | USA |
Duluth Economic Development Authority | 2.05 mm | 2.00 mm principal | 0.98 | Debt | Long | USA |
Minnesota Agricultural & Economic Development Board | 1.96 mm | 2.05 mm principal | 0.93 | Debt | Long | USA |
Dakota County Community Development Agency | 1.85 mm | 2.00 mm principal | 0.88 | Debt | Long | USA |
City of Minneapolis MN | 1.78 mm | 1.97 mm principal | 0.84 | Debt | Long | USA |
City of St Cloud MN | 1.67 mm | 1.70 mm principal | 0.79 | Debt | Long | USA |
Housing & Redevelopment Authority of The City of St Paul Minnesota | 1.67 mm | 2.00 mm principal | 0.79 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 1.64 mm | 6.81 mm principal | 0.78 | Debt | Long | USA |
Duluth Economic Development Authority | 1.61 mm | 1.59 mm principal | 0.76 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority | 1.54 mm | 1.53 mm principal | 0.73 | Debt | Long | USA |
City of Minneapolis MN | 1.53 mm | 1.70 mm principal | 0.73 | Debt | Long | USA |
Housing & Redevelopment Authority of The City of St Paul Minnesota | 1.52 mm | 1.75 mm principal | 0.72 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 1.51 mm | 1.51 mm principal | 0.72 | Debt | Long | USA |
Housing & Redevelopment Authority of The City of St Paul Minnesota | 1.49 mm | 1.62 mm principal | 0.71 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority | 1.48 mm | 1.50 mm principal | 0.70 | Debt | Long | USA |
City of Minneapolis MN | 1.48 mm | 1.40 mm principal | 0.70 | Debt | Long | USA |
Housing & Redevelopment Authority of The City of St Paul Minnesota | 1.45 mm | 1.50 mm principal | 0.69 | Debt | Long | USA |
Duluth Housing & Redevelopment Authority | 1.43 mm | 1.70 mm principal | 0.68 | Debt | Long | USA |
Housing & Redevelopment Authority of The City of St Paul Minnesota | 1.43 mm | 1.55 mm principal | 0.68 | Debt | Long | USA |
City of West St Paul MN | 1.38 mm | 1.50 mm principal | 0.66 | Debt | Long | USA |
Duluth Economic Development Authority | 1.38 mm | 1.50 mm principal | 0.66 | Debt | Long | USA |
City of Otsego MN | 1.29 mm | 1.44 mm principal | 0.61 | Debt | Long | USA |
City of Minneapolis MN | 1.28 mm | 1.25 mm principal | 0.61 | Debt | Long | USA |
City of Minneapolis MN | 1.27 mm | 1.40 mm principal | 0.60 | Debt | Long | USA |
Gibbon Independent School District No 2365/MN | 1.25 mm | 1.25 mm principal | 0.60 | Debt | Long | USA |
Northwest Multi-County Housing & Redevelopment Authority | 1.25 mm | 1.28 mm principal | 0.59 | Debt | Long | USA |
City of Victoria MN | 1.24 mm | 1.50 mm principal | 0.59 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority | 1.23 mm | 1.25 mm principal | 0.58 | Debt | Long | USA |
City of Wayzata MN | 1.22 mm | 1.25 mm principal | 0.58 | Debt | Long | USA |
City of Minneapolis MN | 1.20 mm | 1.30 mm principal | 0.57 | Debt | Long | USA |
City of Chatfield MN | 1.20 mm | 1.50 mm principal | 0.57 | Debt | Long | USA |
City of Rochester MN | 1.20 mm | 1.20 mm principal | 0.57 | Debt | Long | USA |
City of Brooklyn Park MN | 1.18 mm | 1.27 mm principal | 0.56 | Debt | Long | USA |
City of Bethel MN | 1.18 mm | 1.48 mm principal | 0.56 | Debt | Long | USA |
University of Minnesota | 1.17 mm | 1.00 mm principal | 0.56 | Debt | Long | USA |
City of Bethel MN Housing and Health Care Facilities Revenue | 1.14 mm | 1.28 mm principal | 0.54 | Debt | Long | USA |
City of Apple Valley MN | 1.13 mm | 1.18 mm principal | 0.54 | Debt | Long | USA |
County of Rice MN | 1.12 mm | 1.00 mm principal | 0.53 | Debt | Long | USA |
City of Maple Grove MN | 1.09 mm | 1.16 mm principal | 0.52 | Debt | Long | USA |
City of Morris MN | 1.09 mm | 1.50 mm principal | 0.52 | Debt | Long | USA |
Rosemount-Apple Valley-Eagan Independent School District No 196 | 1.08 mm | 1.07 mm principal | 0.51 | Debt | Long | USA |
City of Minneapolis MN | 1.07 mm | 1.13 mm principal | 0.51 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority | 1.06 mm | 1.06 mm principal | 0.50 | Debt | Long | USA |
Minnesota Housing Finance Agency | 1.06 mm | 1.00 mm principal | 0.50 | Debt | Long | USA |
Housing & Redevelopment Authority of The City of St Paul Minnesota | 1.05 mm | 1.25 mm principal | 0.50 | Debt | Long | USA |
Westonka Independent School District No 277 | 1.04 mm | 1.04 mm principal | 0.50 | Debt | Long | USA |
Minnesota Housing Finance Agency | 1.04 mm | 1.00 mm principal | 0.49 | Debt | Long | USA |
Commonwealth of Puerto Rico | 1.03 mm | 1.76 mm principal | 0.49 | Debt | Long | USA |
Duluth Economic Development Authority | 1.02 mm | 1.00 mm principal | 0.49 | Debt | Long | USA |
Commonwealth of Puerto Rico | 1.02 mm | 1.07 mm principal | 0.49 | Debt | Long | USA |
Housing & Redevelopment Authority of The City of St Paul Minnesota | 1.02 mm | 1.00 mm principal | 0.48 | Debt | Long | USA |
Housing & Redevelopment Authority of The City of St Paul Minnesota | 1.02 mm | 1.00 mm principal | 0.48 | Debt | Long | USA |
City of Virginia MN | 1.01 mm | 1.00 mm principal | 0.48 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority | 1.01 mm | 1.00 mm principal | 0.48 | Debt | Long | USA |
City of Minneapolis MN | 1.01 mm | 1.00 mm principal | 0.48 | Debt | Long | USA |
City of Minneapolis MN | 1.01 mm | 1.00 mm principal | 0.48 | Debt | Long | USA |
Housing & Redevelopment Authority of The City of St Paul Minnesota | 1.01 mm | 1.00 mm principal | 0.48 | Debt | Long | USA |
City of Deephaven MN | 1.00 mm | 1.00 mm principal | 0.48 | Debt | Long | USA |
Minnesota Municipal Gas Agency | 1.00 mm | 1.00 mm principal | 0.48 | Debt | Long | USA |
City of Center City MN | 1.00 mm | 1.00 mm principal | 0.48 | Debt | Long | USA |
City of Hugo MN | 1.00 mm | 1.00 mm principal | 0.48 | Debt | Long | USA |
City of Apple Valley MN | 1.00 mm | 1.00 mm principal | 0.48 | Debt | Long | USA |
City of Sartell MN | 996.57 k | 1.00 mm principal | 0.47 | Debt | Long | USA |
City of Minneapolis MN | 994.32 k | 1.00 mm principal | 0.47 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority | 991.95 k | 1.00 mm principal | 0.47 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority | 973.06 k | 915.00 k principal | 0.46 | Debt | Long | USA |
City of Forest Lake MN | 960.75 k | 975.00 k principal | 0.46 | Debt | Long | USA |
Housing & Redevelopment Authority of The City of St Paul Minnesota | 960.28 k | 1.00 mm principal | 0.46 | Debt | Long | USA |
City of Cottonwood MN | 951.80 k | 1.21 mm principal | 0.45 | Debt | Long | USA |
Cass Lake-Bena Independent School District No 115 | 940.32 k | 925.00 k principal | 0.45 | Debt | Long | USA |
University of Minnesota | 939.82 k | 900.00 k principal | 0.45 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority | 927.12 k | 950.00 k principal | 0.44 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority | 925.50 k | 935.00 k principal | 0.44 | Debt | Long | USA |
Housing & Redevelopment Authority of The City of St Paul Minnesota | 914.42 k | 1.00 mm principal | 0.43 | Debt | Long | USA |
City of Maple Plain MN | 906.69 k | 1.00 mm principal | 0.43 | Debt | Long | USA |
Commonwealth of Puerto Rico | 903.80 k | 1.00 mm principal | 0.43 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority | 898.27 k | 920.00 k principal | 0.43 | Debt | Long | USA |
City of New London Economic Development Authority | 888.66 k | 880.00 k principal | 0.42 | Debt | Long | USA |
Housing & Redevelopment Authority of The City of St Paul Minnesota | 880.63 k | 1.00 mm principal | 0.42 | Debt | Long | USA |
Minnesota Housing Finance Agency | 880.49 k | 1.25 mm principal | 0.42 | Debt | Long | USA |
City of Apple Valley MN | 873.92 k | 1.50 mm principal | 0.42 | Debt | Long | USA |
White Bear Lake Independent School District No 624 | 863.60 k | 1.00 mm principal | 0.41 | Debt | Long | USA |
City of Minneapolis MN | 859.61 k | 1.00 mm principal | 0.41 | Debt | Long | USA |
City of Woodbury MN | 839.12 k | 1.14 mm principal | 0.40 | Debt | Long | USA |
State of Minnesota | 832.35 k | 750.00 k principal | 0.40 | Debt | Long | USA |
City of Minneapolis MN | 825.20 k | 880.00 k principal | 0.39 | Debt | Long | USA |
State of Minnesota | 823.22 k | 750.00 k principal | 0.39 | Debt | Long | USA |
City of St Joseph MN | 823.12 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
Housing & Redevelopment Authority of The City of St Paul Minnesota | 820.32 k | 800.00 k principal | 0.39 | Debt | Long | USA |
City of Bethel MN | 817.29 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
Cass Lake-Bena Independent School District No 115 | 811.10 k | 800.00 k principal | 0.39 | Debt | Long | USA |
City of Bethel MN | 804.85 k | 840.00 k principal | 0.38 | Debt | Long | USA |
City of Minneapolis MN | 801.14 k | 800.00 k principal | 0.38 | Debt | Long | USA |
Duluth Independent School District No 709 | 781.28 k | 750.00 k principal | 0.37 | Debt | Long | USA |
Housing & Redevelopment Authority of The City of St Paul Minnesota | 772.24 k | 760.00 k principal | 0.37 | Debt | Long | USA |
City of Bethel MN | 768.76 k | 850.00 k principal | 0.37 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority | 757.92 k | 750.00 k principal | 0.36 | Debt | Long | USA |
City of Apple Valley MN | 752.96 k | 840.00 k principal | 0.36 | Debt | Long | USA |
Duluth Economic Development Authority | 738.09 k | 930.00 k principal | 0.35 | Debt | Long | USA |
City of Woodbury MN | 720.51 k | 890.00 k principal | 0.34 | Debt | Long | USA |
City of Crookston MN | 712.53 k | 1.03 mm principal | 0.34 | Debt | Long | USA |
City of Stillwater MN | 711.50 k | 750.00 k principal | 0.34 | Debt | Long | USA |
City of Sauk Rapids MN | 708.16 k | 825.00 k principal | 0.34 | Debt | Long | USA |
City of Minneapolis MN | 708.15 k | 750.00 k principal | 0.34 | Debt | Long | USA |
Housing & Redevelopment Authority of The City of St Paul Minnesota | 694.67 k | 715.00 k principal | 0.33 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority | 679.66 k | 670.00 k principal | 0.32 | Debt | Long | USA |
City of Hayward MN | 667.03 k | 750.00 k principal | 0.32 | Debt | Long | USA |
City of Minneapolis MN | 666.16 k | 690.00 k principal | 0.32 | Debt | Long | USA |
City of Minneapolis MN | 646.91 k | 650.00 k principal | 0.31 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority | 644.37 k | 635.00 k principal | 0.31 | Debt | Long | USA |
Duluth Housing & Redevelopment Authority | 641.27 k | 700.00 k principal | 0.30 | Debt | Long | USA |
City of Bethel MN | 631.05 k | 750.00 k principal | 0.30 | Debt | Long | USA |
Anoka-Hennepin Independent School District No 11 | 622.01 k | 750.00 k principal | 0.30 | Debt | Long | USA |
City of Maple Grove MN | 621.91 k | 610.00 k principal | 0.30 | Debt | Long | USA |
City of Ham Lake MN | 618.20 k | 710.00 k principal | 0.29 | Debt | Long | USA |
Minneapolis-St Paul Metropolitan Airports Commission | 617.21 k | 600.00 k principal | 0.29 | Debt | Long | USA |
Metropolitan Council | 611.52 k | 600.00 k principal | 0.29 | Debt | Long | USA |
City of St Cloud MN | 611.50 k | 750.00 k principal | 0.29 | Debt | Long | USA |
City of Ham Lake MN | 610.34 k | 650.00 k principal | 0.29 | Debt | Long | USA |
City of Wayzata MN | 609.45 k | 700.00 k principal | 0.29 | Debt | Long | USA |
City of Rochester MN | 599.76 k | 500.00 k principal | 0.28 | Debt | Long | USA |
City of Sartell MN | 594.86 k | 600.00 k principal | 0.28 | Debt | Long | USA |
City of Forest Lake MN | 585.98 k | 585.00 k principal | 0.28 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority | 580.67 k | 600.00 k principal | 0.28 | Debt | Long | USA |
Metropolitan Council | 579.05 k | 575.00 k principal | 0.28 | Debt | Long | USA |
Western Minnesota Municipal Power Agency | 576.97 k | 555.00 k principal | 0.27 | Debt | Long | USA |
State of Minnesota | 575.87 k | 500.00 k principal | 0.27 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority | 573.83 k | 580.00 k principal | 0.27 | Debt | Long | USA |
State of Minnesota | 573.25 k | 550.00 k principal | 0.27 | Debt | Long | USA |
Housing & Redevelopment Authority of The City of St Paul Minnesota | 572.73 k | 700.00 k principal | 0.27 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority | 555.19 k | 500.00 k principal | 0.26 | Debt | Long | USA |
City of Minneapolis MN | 547.91 k | 570.00 k principal | 0.26 | Debt | Long | USA |
Minneapolis-St Paul Metropolitan Airports Commission | 536.06 k | 500.00 k principal | 0.25 | Debt | Long | USA |
Minneapolis-St Paul Metropolitan Airports Commission | 527.11 k | 500.00 k principal | 0.25 | Debt | Long | USA |
Minneapolis-St Paul Metropolitan Airports Commission | 526.11 k | 500.00 k principal | 0.25 | Debt | Long | USA |
City of Maple Grove MN | 519.79 k | 500.00 k principal | 0.25 | Debt | Long | USA |
County of Ramsey MN | 512.10 k | 500.00 k principal | 0.24 | Debt | Long | USA |
City of Minneapolis MN | 511.89 k | 500.00 k principal | 0.24 | Debt | Long | USA |
Housing & Redevelopment Authority of The City of St Paul Minnesota | 503.91 k | 500.00 k principal | 0.24 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority | 490.86 k | 450.00 k principal | 0.23 | Debt | Long | USA |
City of Hugo MN | 475.43 k | 495.00 k principal | 0.23 | Debt | Long | USA |
Elk River Independent School District No 728 | 470.61 k | 530.00 k principal | 0.22 | Debt | Long | USA |
City of Wayzata MN | 463.15 k | 500.00 k principal | 0.22 | Debt | Long | USA |
City of Wayzata MN | 454.06 k | 500.00 k principal | 0.22 | Debt | Long | USA |
Stillwater Independent School District No 834 | 445.78 k | 435.00 k principal | 0.21 | Debt | Long | USA |
City of Minneapolis MN/St Paul Housing & Redevelopment Authority | 435.82 k | 415.00 k principal | 0.21 | Debt | Long | USA |
Hibbing Independent School District No 701 | 432.39 k | 500.00 k principal | 0.21 | Debt | Long | USA |
Anoka-Hennepin Independent School District No 11 | 423.11 k | 500.00 k principal | 0.20 | Debt | Long | USA |
City of Woodbury MN | 410.38 k | 575.00 k principal | 0.19 | Debt | Long | USA |
Minnesota Housing Finance Agency | 408.73 k | 635.00 k principal | 0.19 | Debt | Long | USA |
Southern Minnesota Municipal Power Agency | 407.57 k | 400.00 k principal | 0.19 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority | 407.48 k | 400.00 k principal | 0.19 | Debt | Long | USA |
Duluth Economic Development Authority | 391.14 k | 400.00 k principal | 0.19 | Debt | Long | USA |
Duluth Economic Development Authority | 383.80 k | 400.00 k principal | 0.18 | Debt | Long | USA |
City of Brooklyn Center MN | 383.42 k | 639.03 k principal | 0.18 | Debt | Long | USA |
Duluth Economic Development Authority | 382.18 k | 380.00 k principal | 0.18 | Debt | Long | USA |
Cass Lake-Bena Independent School District No 115 | 382.04 k | 375.00 k principal | 0.18 | Debt | Long | USA |
City of Morris MN | 373.67 k | 500.00 k principal | 0.18 | Debt | Long | USA |
City of Wayzata MN | 366.24 k | 400.00 k principal | 0.17 | Debt | Long | USA |
City of Woodbury MN | 362.08 k | 450.00 k principal | 0.17 | Debt | Long | USA |
Hutchinson Utilities Commission | 360.45 k | 360.00 k principal | 0.17 | Debt | Long | USA |
Minneapolis-St Paul Metropolitan Airports Commission | 356.25 k | 330.00 k principal | 0.17 | Debt | Long | USA |
City of Minneapolis MN | 350.00 k | 350.00 k principal | 0.17 | Debt | Long | USA |
City of Cologne MN | 349.96 k | 350.00 k principal | 0.17 | Debt | Long | USA |
City of New London Economic Development Authority | 348.43 k | 345.00 k principal | 0.17 | Debt | Long | USA |
City of Anoka MN | 345.09 k | 400.00 k principal | 0.16 | Debt | Long | USA |
City of Sartell MN | 343.41 k | 350.00 k principal | 0.16 | Debt | Long | USA |
City of Cologne MN | 343.18 k | 360.00 k principal | 0.16 | Debt | Long | USA |
City of Apple Valley MN | 320.95 k | 490.00 k principal | 0.15 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority | 320.09 k | 365.00 k principal | 0.15 | Debt | Long | USA |
City of Apple Valley MN | 318.29 k | 535.00 k principal | 0.15 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority | 305.26 k | 300.00 k principal | 0.15 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority | 304.33 k | 300.00 k principal | 0.14 | Debt | Long | USA |
Deephaven Housing & Healthcare | 302.26 k | 335.00 k principal | 0.14 | Debt | Long | USA |
Housing & Redevelopment Authority of The City of St Paul Minnesota | 300.16 k | 300.00 k principal | 0.14 | Debt | Long | USA |
City of Maple Grove MN | 296.07 k | 300.00 k principal | 0.14 | Debt | Long | USA |
Housing & Redevelopment Authority of The City of St Paul Minnesota | 283.14 k | 275.00 k principal | 0.13 | Debt | Long | USA |
Deephaven Housing & Healthcare | 277.45 k | 315.00 k principal | 0.13 | Debt | Long | USA |
City of Cologne MN | 270.17 k | 270.00 k principal | 0.13 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority | 270.15 k | 325.00 k principal | 0.13 | Debt | Long | USA |
Housing & Redevelopment Authority of The City of St Paul Minnesota | 265.14 k | 265.00 k principal | 0.13 | Debt | Long | USA |
City of Minneapolis MN | 260.00 k | 260.00 k principal | 0.12 | Debt | Long | USA |
City of Minneapolis MN | 254.87 k | 250.00 k principal | 0.12 | Debt | Long | USA |
Minnesota Housing Finance Agency | 250.34 k | 250.00 k principal | 0.12 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority | 249.92 k | 250.00 k principal | 0.12 | Debt | Long | USA |