DMSFX Mutual Fund

DMSFX Mutual Fund

NAV$10.29
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Showing the top 10 of 56 holdings · as of May 31, 2026
Top 10 weight
63.02%
DMSFX top 10 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
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Themes in the top 10
ETF ProvidersAsset ManagementInvestment TechnologyLending & CreditGlobal BankingInterest RatesMarket Infrastructure

DMSFX Mutual Fund Top Holdings

DMSFX holdings top 10 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.