DFSMX Mutual Fund

DFSMX Mutual Fund

NAV$10.12
See how much of DFSMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 421 holdings · as of Oct 31, 2025
DFSMX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—California St Cas 04/27 Fixed 5Financials · Banks
1.30%		1.3%$18.37MFinancialsBanks
2DebtMaryland Go
1.13%		2.4%$16.00M--
Sector and industry · Pro
3—Broward C 4.% 06/25/26 4 2026-06-25
1.08%		3.5%$15.34M
4—Clover School District No. 2
1.07%		4.6%$15.11M
5DebtHudson County, New Jersey, Bond Anticipation Notes, Series 2025
1.07%		5.7%$15.17M
6—Union County Nj Go
1.07%		6.7%$15.11M
7—California Statewide Communities Development Authority
1.06%		7.8%$15.00M
8—Danbury City Ct 2/23/26 Ban
1.06%		8.8%$15.05M
9—School Board Of Miami-Dade County/The 4.5 2025-01-07
1.06%		9.9%$15.05M
10DebtCity Of Fort Worth
1.00%		10.9%$14.16M
11DebtSeattle-A-Ref
0.94%		11.8%$13.34M
12—City Of Lawrence Ks 4.000000%
0.93%		12.8%$13.10M
13—Montgomery County Tx Go
0.87%		13.6%$12.33M
14—Central Puget Sound Regional Transit Authority
0.85%		14.5%$12.07M
15—State of Minnesota
0.80%		15.3%$11.38M
16DebtUniv Of Texas Tx Univ Revenues
0.80%		16.1%$11.28M
17—Central New Mexico Community College
0.76%		16.9%$10.72M
18DebtCity and County Of Honolulu, Series B
0.75%		17.6%$10.58M
19—Township of Livingston, Water and Sewer Utility
0.74%		18.3%$10.51M
20—Princeton Boro Mercer Cnty Nj 2/19/26 Ban
0.73%		19.1%$10.29M
21—Town of Greenwich
0.72%		19.8%$10.12M
22DebtBeaufort Cnty Sc Sch Dist
0.72%		20.5%$10.12M
23—Multnomah County School District No. 1 Portland
0.67%		21.2%$9.49M
24—County Of Allen Hospital Facilities, Series 2010 C 3.98000015 06/01/2034
0.62%		21.8%$8.80M
25—Town Of Hingham Ma
0.58%		22.4%$8.23M
26DebtEnergy Northwest
0.57%		22.9%$8.05M
27—Hoboken Nj
0.57%		23.5%$8.12M
28—Curators Of The Univ Of Missouri Mo Sys Facs Revenue
0.57%		24.1%$8.00M
29—Horry Co Sd
0.55%		24.6%$7.76M
30—Washington Go
0.54%		25.2%$7.64M
31—Comal Independent School District 5% 2025-02-15
0.54%		25.7%$7.58M
32—Norfolk Va Water Revenue
0.53%		26.3%$7.50M
33—Broward County Fl School Board Cop
0.52%		26.8%$7.32M
34—E Brunswi 4.% 07/14/26
0.51%		27.3%$7.15M
35—N Tx Tollway Auth Revenue
0.51%		27.8%$7.16M
36DebtState Of Louisiana Gasoline & Fuels Tax Revenue
0.50%		28.3%$7.14M
37—Madison Wi Go
0.50%		28.8%$7.02M
38—Regional School District No. 18
0.50%		29.3%$7.12M
39—University of California Regents Medical Center Pooled Revenue
0.50%		29.8%$7.08M
40—York Co S 4.% 07/30/26
0.50%		30.3%$7.07M
41—Town Of Madison
0.48%		30.8%$6.78M
42—County of Travis
0.46%		31.2%$6.55M
43—New York Metropolitan Transportation Authority Revenue
0.45%		31.7%$6.38M
44—Univ Hosps & Clinics Auth Wi 4.1% 2054-04-01
0.45%		32.1%$6.33M
45—Wisconsin St
0.44%		32.6%$6.25M
46—Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2016a
0.43%		33.0%$6.10M
47—Town Of Webster Ny
0.43%		33.4%$6.06M
48DebtAdams & Weld Counties School District No 27J Brighton/Co
0.43%		33.9%$6.03M
49—Adams 12 Five Star Schools, The City and County of Broomfield
0.43%		34.3%$6.03M
50—Arapahoe County School District No. 5 Cherry Creek
0.43%		34.7%$6.15M
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 371 holdings of DFSMX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

DFSMX Mutual Fund All Holdings

DFSMX holdings total 575 positions. The top 10 holdings account for 10.9% of the fund, led by California St Cas 04/27 Fixed 5 at 1.3%, Maryland Go 4 08/01/2023 at 1.1%, Broward C 4.% 06/25/26 4 2026-06-25 at 1.1%.

DFSMX portfolio concentration is well-diversified, with the top 10 representing 10.9% of total assets. The largest sector exposure is Financials at 8.6%.

DFSMX sectors provide a detailed breakdown. DFSMX overlap shows how holdings compare to other funds in your portfolio.