DFSMX Mutual Fund

DFSMX Mutual Fund

NAV$10.18
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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
16—University of Texas System (the)
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
28DebtFxo Usd Put/Inr Call At
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
48—Arapahoe County School District No. 5 Cherry Creek
0.43%		33.9%$6.15M
49—City Of Houston Tx 5.000000%
0.43%		34.3%$6.09M
50—City Of Quincy
0.43%		34.7%$6.10M
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Not reported for this fund: shares, share changes.
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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.