DMFFX holdings — Destinations Municipal Fixed Income Fund

Destinations Municipal Fixed Income Fund (DMFFX) held 454 positions with net assets of $629M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 10.5% of the fund, led by VTEB, PHILADELPHIA PA 5% 08/01/32, OHIO ST 5% 09/15/33.

DMFFX top holdings

  1. VTEB VANGUARD TAX-EXEMPT BOND ETF — 2.70% ($17.0M)
  2. PHILADELPHIA PA 5% 08/01/32 — 1.21% ($7.59M)
  3. OHIO ST 5% 09/15/33 — 0.91% ($5.70M)
  4. LOUISIANA ST 5% 09/01/33 — 0.87% ($5.48M)
  5. MINNESOTA ST 5% 08/01/37 — 0.83% ($5.20M)
  6. LAMAR TX CONSOL IN 5% 02/15/34 — 0.82% ($5.12M)
  7. UNIV OF TEXAS TX P 5% 07/01/39 — 0.81% ($5.07M)
  8. PEFA INC IA GAS P V/R 09/01/49 — 0.80% ($5.03M)
  9. HONOLULU CITY & CN 4% 10/01/32 — 0.80% ($5.01M)
  10. CALIFORNIA ST PUBL 5% 09/01/27 — 0.79% ($4.95M)
  11. MICHIGAN ST HSG 3.7% 04/01/30 — 0.77% ($4.87M)
  12. OHIO ST 5% 03/01/30 — 0.75% ($4.71M)
  13. MET ATLANTA RAPID 5% 07/01/33 — 0.73% ($4.56M)
  14. MIAMI-DADE CNTY FL 4% 10/01/38 — 0.69% ($4.35M)
  15. PORT AUTH OF NEW Y 5% 10/15/29 — 0.68% ($4.26M)
  16. PRINCE GEORGES CNT 5% 07/15/29 — 0.67% ($4.21M)
  17. MISSISSIPPI ST 5% 10/01/35 — 0.67% ($4.18M)
  18. ATLANTA GA WTR & W 5% 11/01/39 — 0.66% ($4.12M)
  19. CARMEL IN REDEV AU 5% 07/15/35 — 0.65% ($4.10M)
  20. DENVER CITY & CN 5.5% 11/15/30 — 0.60% ($3.76M)
  21. LOUISIANA ST 5% 09/01/31 — 0.59% ($3.72M)
  22. NEW YORK NY 5% 12/01/34 — 0.57% ($3.57M)
  23. UNIV OF TEXAS TX P 5% 07/01/36 — 0.56% ($3.51M)
  24. NEW YORK CITY NY T 5% 08/01/41 — 0.55% ($3.43M)
  25. CHICAGO IL O'HARE 5% 01/01/39 — 0.54% ($3.40M)

What are DMFFX's top 10 holdings?

VTEB (2.7%), PHILADELPHIA PA 5% 08/01/32 (1.2%), OHIO ST 5% 09/15/33 (0.9%), LOUISIANA ST 5% 09/01/33 (0.9%), MINNESOTA ST 5% 08/01/37 (0.8%), LAMAR TX CONSOL IN 5% 02/15/34 (0.8%), UNIV OF TEXAS TX P 5% 07/01/39 (0.8%), PEFA INC IA GAS P V/R 09/01/49 (0.8%), HONOLULU CITY & CN 4% 10/01/32 (0.8%), CALIFORNIA ST PUBL 5% 09/01/27 (0.8%).

How many stocks are in DMFFX?

Destinations Municipal Fixed Income Fund reported 454 holdings as of May 31, 2026.

Share classes: DMFFX, DMFZX

All ETF and mutual fund holdings