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DMFF

Destinations Municipal Fixed Income Fund Class I

DMFFX NMFQS
$9.55$0.00  (0%)
Top 10 holdings (10.54%)
VANGUARD TAX-EXEMPT BOND INDEX ETF CL USD INC 0.00000000
2.7%
PHILADELPHIA PA REGD N/C B/E 5.00000000
1.2%
OHIO ST REGD N/C B/E 5.00000000
0.9%
LOUISIANA ST REGD N/C B/E 5.00000000
0.9%
MINNESOTA ST REGD B/E 5.00000000
0.8%
LAMAR TX CONSOL INDEP SCH DIST REGD B/E PSF-GTD 5.00000000
0.8%
UNIV OF TEXAS TX PERMANENT UNI REGD N/C B/E 5.00000000
0.8%
HONOLULU CITY CNTY HI REGD B/E 4.00000000
0.8%
PEFA INC IA GAS PROJ REVENUE REGD V/R B/E 5.00000000
0.8%
CALIFORNIA ST PUBLIC WKS BRD L REGD N/C B/E 5.00000000
0.8%
Bonds
95.9%
Cash
4.1%