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DMFFX Holdings List NMFQS:DMFFX

Muni National Interm | Destinations Funds
$9.26
↓ $-0.06 (-0.64%)
Last Updated: Oct 24, 2026

Destinations Municipal Fixed Income I (DMFFX) - Muni National Interm fund with $851.00 Million in assets. The fund allocates 13.13% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is VANGUARD TAX-EXEMPT BOND INDEX ETF CL USD INC 0.00000000 at 2.70% of total assets. This is followed by WEST VIRGINIA ST REGD B/E 5.00000000 (1.40%) and MIAMI-DADE CNTY FL WTR SWR R REGD B/E 5.00000000 (1.62%).

DMFFX Holdings

Name Weight Owned Change
VANGUARD TAX-EXEMPT BOND INDEX ETF CL USD INC 0.00000000 2.70% - -
WEST VIRGINIA ST REGD B/E 5.00000000 1.40% - -
MIAMI-DADE CNTY FL WTR SWR R REGD B/E 5.00000000 1.62% - -
WASHINGTON ST REGD B/E 5.00000000 1.24% - -
LAMAR TX CONSOL INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 0.82% - -
Federated Government Obligations Fund 1.72% - -
HONOLULU CITY CNTY HI REGD B/E 4.00000000 0.80% - -
PEFA INC IA GAS PROJ REVENUE REGD V/R B/E 5.00000000 0.80% - -
ILLINOIS ST REGD N/C B/E BAM-TCR 5.00000000 1.05% - -
PHOENIX AZ CIVIC IMPT CORP WTR REGD B/E 4.00000000 0.98% - -
PHILADELPHIA PA REGD N/C B/E 5.00000000 1.21% - -
PRINCE GEORGES CNTY MD REGD B/E 5.00000000 0.96% - -
NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000 1.00% - -
UNIV OF TEXAS TX PERMANENT UNI REGD N/C B/E 5.00000000 0.81% - -
LOUISIANA ST REGD N/C B/E 5.00000000 0.87% - -
FORSYTH CNTY GA SCH DIST REGD N/C B/E 5.00000000 0.83% - -
OHIO ST REGD N/C B/E 5.00000000 0.91% - -
MINNESOTA ST REGD B/E 5.00000000 0.83% - -
CALIFORNIA ST PUBLIC WKS BRD L REGD N/C B/E 5.00000000 0.79% - -

Asset Allocation

Bond 94.94%
Cash 5.04%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.02%

Market Cap

AverageMarketCap 87.11%
Giant 0.00%
Large 0.00%
Medium 0.00%
Micro 0.02%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 100.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%