DMHIX holdings — Nomura Minnesota High-Yield Municipal Bond Fund

Nomura Minnesota High-Yield Municipal Bond Fund (DMHIX) held 223 positions with net assets of $240M as of May 29, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 19.0% of the fund, led by ROCHESTER (MN), CITY OF, DULUTH ECONOMIC DEVELOPMENT AUTHORITY (MN), ROCHESTER (MN), CITY OF.

DMHIX top holdings

  1. ROCHESTER (MN), CITY OF — 3.26% ($7.80M)
  2. DULUTH ECONOMIC DEVELOPMENT AUTHORITY (MN) — 2.88% ($6.90M)
  3. ROCHESTER (MN), CITY OF — 2.24% ($5.38M)
  4. SAINT PAUL CITY PORT AUTHORITY (MN) — 2.19% ($5.24M)
  5. MINNEAPOLIS & STATE PAUL MINN MET ARPT — 1.73% ($4.14M)
  6. MINNESOTA (MN), STATE OF — 1.50% ($3.59M)
  7. SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN) — 1.46% ($3.50M)
  8. MINNEAPOLIS & STATE PAUL MINN MET ARPT — 1.33% ($3.19M)
  9. ST PAUL MINN HSG & REDEV AUTH — 1.25% ($3.00M)
  10. PUERTO RICO SALES TAX FINANCING CORP — 1.17% ($2.80M)
  11. MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) — 1.16% ($2.79M)
  12. ROSEMOUNT (MN), CITY OF — 1.11% ($2.66M)
  13. MINNEAPOLIS (MN), CITY OF — 1.02% ($2.45M)
  14. MINNEAPOLIS & STATE PAUL MINN MET ARPT — 1.01% ($2.42M)
  15. MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) — 0.98% ($2.34M)
  16. WOODBURY MINN CHARTER SCH — 0.96% ($2.30M)
  17. ST. CLOUD (MN), CITY OF — 0.93% ($2.24M)
  18. MINNEAPOLIS & STATE PAUL MINN MET ARPT — 0.91% ($2.19M)
  19. MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH — 0.89% ($2.14M)
  20. ROCHESTER (MN), CITY OF — 0.89% ($2.14M)
  21. ST. CLOUD (MN), CITY OF — 0.85% ($2.05M)
  22. DULUTH ECONOMIC DEVELOPMENT AUTHORITY (MN) — 0.84% ($2.01M)
  23. MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH — 0.79% ($1.89M)
  24. MINNEAPOLIS (MN), CITY OF — 0.79% ($1.88M)
  25. SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN) — 0.78% ($1.86M)

What are DMHIX's top 10 holdings?

ROCHESTER (MN), CITY OF (3.3%), DULUTH ECONOMIC DEVELOPMENT AUTHORITY (MN) (2.9%), ROCHESTER (MN), CITY OF (2.2%), SAINT PAUL CITY PORT AUTHORITY (MN) (2.2%), MINNEAPOLIS & STATE PAUL MINN MET ARPT (1.7%), MINNESOTA (MN), STATE OF (1.5%), SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN) (1.5%), MINNEAPOLIS & STATE PAUL MINN MET ARPT (1.3%), ST PAUL MINN HSG & REDEV AUTH (1.3%), PUERTO RICO SALES TAX FINANCING CORP (1.2%).

How many stocks are in DMHIX?

Nomura Minnesota High-Yield Municipal Bond Fund reported 223 holdings as of May 29, 2026.

Share classes: DMHIX, DVMHX, DVMMX

All ETF and mutual fund holdings