DMSFX Mutual Fund

DMSFX Mutual Fund

NAV$10.27
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Showing top 50 of 56 holdings · as of May 31, 2026
DMSFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—JPMorgan Strategic Income Opportunities Fund, Class R6
20.81%		20.8%10,088,787$115.42M--
2
USMV
Ishares Msci Min Vol Factor EtfFinancials · Capital Markets
15.57%		36.4%894,223$86.38MFinancialsCapital Markets
Sector and industry · Pro
3
CLOA
Ishares Aaa Clo Active Etf 01/00/1900 0
9.06%		45.4%966,000$50.22M
4
FLSP
Franklin Liberty Systematic Style Premia ETF
7.37%		52.8%1,499,625$40.86M
5—Harot_26-1 A2A 3.71% Sep 21, 2028 3.71 2028-09-21
2.52%		55.3%-$13.97M
6DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
2.07%		57.4%-$11.49M
7—Jpmbb Coml Mtg Secs Tr Coml Mtg Passthru Ctf Cl As 3.984 2048-11-16
1.49%		58.9%-$8.28M
8—Wells Fargo Commercial Mortgage Trust 2017-Rb1
1.44%		60.3%-$7.98M
9—Connecticut Avenue Securities Trust 2019-hrp1 Ser 2019-hrp1 Cl B1 V/r Regd 144a P/p 0.00000000
1.35%		61.7%-$7.49M
10—Csail 2017-Cx10 Var 11/50
1.34%		63.0%-$7.45M
11—World Omni Auto Receivables Trust Series 2025-D, Class A2A, 3.91%, Due 02/15/2029
1.29%		64.3%-$7.14M
12—Freddie Mac - Stacr
1.23%		65.5%-$6.83M
13—A&D Mortgage Trust 2026-Nqm4
1.17%		66.7%-$6.51M
14—Freddie Mac Stacr Remic Trust Stacr 2020 Dna1 B2 144A 01/25/2050
1.09%		67.8%-$6.03M
15—Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-S 2048-11-12
1.01%		68.8%-$5.58M
16—Stacr Trust 2018-hrp1
0.99%		69.8%-$5.48M
17—Fhlmc Stacr Trust, Series 2019-Dna3, Class B2
0.96%		70.8%-$5.35M
18—Fhlmc Stacr Trust, Series 2019-Dna4, Class B2 10.7205084 2049-10-25
0.91%		71.7%-$5.04M
19—Anchorage Capital Clo 18 Ltd., Series 2021-18A, Class A1
0.90%		72.6%-$5.00M
20—Freddie Mac Stacr Trust 2019-Hqa1 Ser 2019-Hqa1 Cl B2 V/R Regd 144A P/P 14.26838000
0.87%		73.4%-$4.81M
21—Citigroup Commercial Mortgage Trust 2017-P8
0.86%		74.3%-$4.76M
22—Fannie Mae Connecticut Avenue Cas 2016 C06 1B 04/25/2029
0.85%		75.2%-$4.74M
23—Cxt 2I65Brad5 05.000 Sp 12/20/2030 A25-E35 Mscsny Long
0.85%		76.0%1$4.69M
24—Freddie Mac Structured Agency Credit Risk Debt Notes
0.81%		76.8%-$4.48M
25—Fremont Home Loan Trust, Series 2003-a, Class M1
0.62%		77.4%-$3.46M
26—Freddie Mac Stacr Trust 2019-Hrp1 Ser 2019-Hrp1 Cl B1 V/R Regd 144A P/P 9.48822000
0.60%		78.0%-$3.33M
27—Wfrbs Commercial Mortgage Trust 2014-C22
0.56%		78.6%-$3.08M
28—Park Pl Secs Inc 2005-wch1 Asset Backed Ctf M-5 Var 2036-01-25
0.54%		79.1%-$2.98M
29—Sg Coml Mtg Secs Tr 2016-c5 Mtg Passthru Ctf Cl A-m 3.379 2048-10-12
0.53%		79.7%-$2.95M
30—Stacr Trust 2018-Hrp1
0.47%		80.1%-$2.62M
31—Jpmbb 2014-C25 As S% 2047-11-18
0.41%		80.5%-$2.29M
32—Tmts 2006-7 1a2c
0.41%		81.0%-$2.25M
33—Structured Asset Investment Lo Sail 2004 2 A4
0.38%		81.3%-$2.10M
34—JPMorgan Chase Commercial Mortgage Securities Trust 2016-jp2
0.36%		81.7%-$1.98M
35—Cxt 2I65Brab1 05.000 Sp 12/20/2028 A25-E35 Goldny Long
0.33%		82.0%1$1.85M
36—Stacr_20-Dna6
0.31%		82.3%-$1.73M
37—Stacr 2020-Hqa3 V/R 07/25/50
0.30%		82.6%-$1.67M
38—Stacr 2020-Hqa4 V/R 09/25/50
0.29%		82.9%-$1.62M
39—Cxt 2I65Brab7 05.000 Sp 12/20/2027 Goldny A15-E25 Long
0.28%		83.2%1$1.56M
40—Hyundai Auto Receivables Trust Hart_23-B 5.48 04-17-2028
0.24%		83.4%-$1.31M
41—Mbart 24-1 A3 4.8% 04-16-29/12-15-27
0.23%		83.7%-$1.26M
42—Fannie Mae Connecticut Avenue Cas 2016 C04 1B
0.23%		83.9%-$1.27M
43—Ford Credit Auto Owner Trust Fordo_23-B 05-15-2028
0.15%		84.1%-$824.2K
44DebtGmcar 2023-1 A
0.15%		84.2%-$846.6K
45—Carmx 25-1 A2A 4.63% 03-15-28/11-16-26
0.14%		84.3%-$769.5K
46—Bmw Vehicle Owner Trust 2025-A 4.43 2026-07-27
0.12%		84.5%-$682.1K
47—Honda Auto Receivables Owner Trust, Series 2024-1, Class A3
0.10%		84.6%-$566.9K
48—Cxt 2I65Braa6 05.000 Sp 12/20/2026 A15 - E25 Goldny Long
0.10%		84.7%1$563.1K
49DebtWorld Omni Auto Receivables Trust Series 2025-A Class A2A
0.08%		84.7%-$442.9K
50—Venture Xviii Clo Ltd Jr Secd Nt Cl E-r 144a 2029-10-15
0.08%		84.8%-$470.0K
More holdings · Pro
Not reported for this fund: share changes.
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DMSFX Mutual Fund All Holdings

DMSFX holdings total 56 positions. The top 10 holdings account for 63.0% of the fund, led by Jpmorgan Strategic Income Opportunities Fund, Class R6 at 20.8%, Ishares Msci Min Vol Factor Etf at 15.6%, Ishares Aaa Clo Active Etf 01/00/1900 0 at 9.1%.

DMSFX portfolio concentration is relatively high, with the top 10 representing 63.0% of total assets. The largest sector exposure is Financials at 20.3%.

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