DFSMX Mutual Fund

DFSMX Mutual Fund

NAV$10.17
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Showing top 50 of 674 holdings · as of Jul 31, 2026
DFSMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Revere Ma Rev 07/27 Fixed 4
1.43%		1.4%20,100,000$20.33M--
2—Danbury Ct 4 46440 2027-02-22
1.38%		2.8%19,500,000$19.64M--
3—Clark Co- 5.% 11/01/27 5 2027-11-01
1.31%		4.1%18,035,000$18.57M--
4—California St Cas 04/27 Fixed 5Financials · Banks
1.27%		5.4%17,740,000$18.03MFinancialsBanks
5—Somerville Ma Smv 05/27 Fixed 4
1.24%		6.6%17,500,000$17.66M--
6DebtState Of MarylandFinancials · Thrifts
1.15%		7.8%15,570,000$16.28MFinancialsThrifts
7—Hudson Cnty Nj Hud 02/27 Fixed 4
1.10%		8.9%15,565,000$15.67M--
8—California Statewide Communities Development Authority 2.550000%
1.06%		9.9%15,000,000$14.99M--
9—State Of Louisiana %
0.97%		10.9%13,450,000$13.79M--
10—Spartanburg School District №5, 5% 15jun2027, USD (2026)
0.95%		11.9%13,190,000$13.43M--
11—Nantucket Mass 4%
0.90%		12.8%12,629,000$12.77M--
12—Town Of Westborough
0.89%		13.7%12,610,000$12.65M--
13—Township Of Woodbridge
0.85%		14.5%12,000,000$12.09M--
14—Hingham T 4.% 02/12/27
0.85%		15.3%12,000,000$12.07M--
15—Hoboken-A 4.% 03/08/27
0.85%		16.2%12,010,000$12.09M--
16DebtBoard Of Regents Of The University Of Texas System
0.81%		17.0%11,200,000$11.47M--
17DebtState Of Minnesota
0.79%		17.8%10,955,000$11.21M--
18DebtCentral New Mexico Cmnty College 5%
0.74%		18.5%10,290,000$10.53M--
19—Wisconsin 5.% 05/01/27
0.74%		19.3%10,330,000$10.51M--
20—State Of Wisconsin %
0.73%		20.0%10,000,000$10.40M--
21—Mancheste 4.% 11/12/26
0.73%		20.7%10,345,000$10.38M--
22—Met Utilities Dist Ne Wtr Revenue
0.73%		21.5%10,000,000$10.31M--
23—New Bedford Ma
0.71%		22.2%10,000,000$10.08M--
24—Utx Rfs(Unitex)A Uq=Utx Tecp1
0.70%		22.9%10,000,000$10.00M--
25DebtCalifornia St
0.70%		23.6%10,000,000$9.99M--
26—Multnomah County School District No. 1 Portland
0.67%		24.2%9,480,000$9.49M--
27—County Of Allen Oh Hospital Facilities Revenue 3.99999936 2034-06-01Health Care · Healthcare Services
0.64%		24.9%9,045,000$9.04MHealth CareHealthcare Services
28DebtRosemount Minn Indpt Sch Dist No 196 5%
0.64%		25.5%8,770,000$9.06M--
29DebtRed Oak Tex Indpt Sch Dist 5%
0.61%		26.1%8,560,000$8.67M--
30—New Rochelle Ny Nwr 12/26 Fixed 4
0.57%		26.7%8,000,000$8.03M--
31—Union Twp-Bans 4 2027-02-26
0.57%		27.3%8,000,000$8.06M--
32—Board Of Regents Of The University Of Texas System
0.52%		27.8%7,420,000$7.43M--
33DebtOklahoma Cnty Okla Indpt Sch Dist No 012 Edmond 4%
0.52%		28.3%7,230,000$7.40M--
34—Hillsborough County Industrial Development Authority, Baycare Health System, Series 2024EFinancials · Diversified Financial Services
0.50%		28.8%7,095,000$7.09MFinancialsDiversified Financial Services
35DebtNorth Texas Tollway AuthorityFinancials · Diversified Financial Services
0.50%		29.3%6,990,000$7.04MFinancialsDiversified Financial Services
36—Miami Dad 4.% 01/07/27
0.50%		29.8%7,000,000$7.04M--
37—Regional School District No. 18
0.50%		30.3%7,050,000$7.05M--
38—City Of Madison
0.49%		30.8%6,875,000$6.90M--
39DebtOhio Higher Educational Facility Commission
0.49%		31.3%6,900,000$6.90M--
40—Town Of Whitman Ma 4 2027-03-16
0.49%		31.8%6,920,000$6.97M--
41—Beaufort County School District
0.48%		32.3%6,710,000$6.80M--
42DebtJohnson
0.47%		32.7%6,665,000$6.73M--
43DebtPermanent University Fund - University Of Texas System
0.46%		33.2%6,425,000$6.56M--
44—Township Of Bloomfield
0.46%		33.7%6,500,000$6.55M--
45—Fall River Ma N/C, 4%, Due 01/29/2027 4
0.46%		34.1%6,564,000$6.60M--
46DebtAlachua CntyConsumer Disc. · Diversified Consumer Services
0.45%		34.6%6,180,000$6.43MConsumer Disc.Diversified Consumer Services
47DebtArizona Department Of Transportation State Highway Fund Revenue
0.45%		35.0%6,290,000$6.43M--
48—Go Ban 2026A 5.000000% 5 2027-05-06
0.45%		35.5%6,245,000$6.35M--
49DebtHennepin Cnty Minn 5%
0.45%		35.9%6,355,000$6.40M--
50—County Of Travis 5 2027-03-01
0.45%		36.4%6,350,000$6.44M--
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DFSMX Mutual Fund All Holdings

DFSMX holdings total 604 positions. The top 10 holdings account for 11.9% of the fund, led by Revere Ma Rev 07/27 Fixed 4 at 1.4%, Danbury Ct 4 46440 2027-02-22 at 1.4%, Clark Co- 5.% 11/01/27 5 2027-11-01 at 1.3%.

DFSMX portfolio concentration is well-diversified, with the top 10 representing 11.9% of total assets. The largest sector exposure is Financials at 11.2%.

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