Destinations Municipal Fixed Income Fund (DMFZX) is an MF managed by Independent / Boutique. Its largest position is FEDERATED INVESTORS, INC. (GOFXX), representing 2.07% of fund assets.
Destinations Municipal Fixed Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DMFZX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FEDERATED INVESTORS, INC.
|
2.07% | $13,214,025.00 | 13,214,025 |
|
-
VANGUARD TAX-EXEMPT BOND INDEX FUND
|
2.06% | $13,128,721.65 | 256,671 |
|
-
PMA LEVY & AID ANT 5% 09/24/26
|
0.32% | $2,026,177.00 | 2,000,000 |
|
-
MONMOUTH CNTY NJ I 4% 03/12/27
|
0.24% | $1,526,094.60 | 1,500,000 |
|
-
TEXAS ST DEPT O 2.95% 07/01/36
|
0.06% | $360,972.20 | 381,366 |
|
-
DESERTXPRESS ENTERPRISES LLC
|
0.00% | $13,664.00 | 7,808 |
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