DSSMX Mutual Fund

DSSMX Mutual Fund

NAV$9.45
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Showing top 50 of 423 holdings · as of Oct 31, 2025
DSSMX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Broward C 4.% 06/25/26 4 2026-06-25
0.96%		1.0%$5.04M--
2—Miami-dade Cnty Fl Sch Brd
0.95%		1.9%$5.01M--
3—Board Of Regents Of The University Of Texas System
0.95%		2.9%$5.00M--
4—Florida's Turnpike Enterprise, Department of Transportation, Series 2018a
0.89%		3.8%$4.69M--
5DebtKing County School District No. 411 Issaquah
0.83%		4.6%$4.38M--
6—Wisconsin Go
0.82%		5.4%$4.32M--
7DebtConroe Tx Indep Sch Dist
0.77%		6.2%$4.04M--
8DebtSalt River Az Proj Agric Impt& Pwr Dist Elec Sys RevenueUtilities · Electric Utilities
0.76%		6.9%$4.01MUtilitiesElectric Utilities
9—Massachusetts St Mas 05/37 Floating Var
0.76%		7.7%$3.98M--
10—E Brunswi 4.% 07/14/26
0.69%		8.4%$3.63M--
11—Clark County Nv Water Reclamation District Go
0.68%		9.1%$3.56M--
12DebtEnergy Northwest
0.66%		9.7%$3.46M--
13—Southcentral Gen-A 5.0 6/
0.66%		10.4%$3.49M--
14—County Of Allen Hospital Facilities, Series 2010 C 3.98000015 06/01/2034Health Care · Healthcare Services
0.65%		11.0%$3.41MHealth CareHealthcare Services
15—Pierce Cnty Wash Sch Dist No 4 5% Dec 01, 2042Financials · Banks
0.62%		11.6%$3.27MFinancialsBanks
16—Orlando Fla Utils Commn Util S 3.14% Oct 01, 2033
0.62%		12.3%$3.26M--
17—Fort Bend Tx Indep Sch Dist
0.60%		12.9%$3.16M--
18DebtManatee Cnty Fl Sc
0.59%		13.5%$3.09M--
19—King County Wa Sewer Revenue
0.58%		14.0%$3.05M--
20DebtMet Govt Nashville & Davidson Cnty Tn
0.58%		14.6%$3.03M--
21DebtNew Brunswick Nj
0.58%		15.2%$3.03M--
22—Montgomery County Tx Go
0.57%		15.8%$3.02M--
23—City Of Lawrence Ks 4.000000%
0.57%		16.3%$3.02M--
24—Anchorage Ak Go
0.56%		16.9%$2.95M--
25—Harris County Tx Toll Road Revenue
0.56%		17.5%$2.94M--
26—Kirkland
0.56%		18.0%$2.96M--
27—District of ColumbiaFinancials · Diversified Financial Services
0.54%		18.6%$2.83MFinancialsDiversified Financial Services
28—State of Washington
0.54%		19.1%$2.84M--
29—County of Miami-dade Fl Water & Sewer System RevenueUtilities · Multi-Utilities
0.51%		19.6%$2.70MUtilitiesMulti-Utilities
30—Irving Independent School District, Dallas County, Texas, General Obligation Bonds, School Building 5 02-15-2043Financials · Thrifts
0.51%		20.1%$2.66MFinancialsThrifts
31DebtHighline Sd #401
0.51%		20.6%$2.67M--
32DebtState Of CaliforniaFinancials · Diversified Financial Services
0.48%		21.1%$2.54MFinancialsDiversified Financial Services
33—North Syr 4.% 07/31/26Financials · Diversified Financial Services
0.48%		21.6%$2.52MFinancialsDiversified Financial Services
34—City Of Houston Tx 5 03-01-2038
0.48%		22.1%$2.54M--
35—York Co S 4.% 07/30/26
0.48%		22.5%$2.52M--
36—University of Texas Permanent University Fund Revenue
0.47%		23.0%$2.46M--
37—Fort Worth Tx Go
0.46%		23.5%$2.43M--
38DebtArlington Tx
0.45%		23.9%$2.38M--
39—Miami-dade Cnty Fl Eductnl Facs Auth Revenue 04/01/2021
0.45%		24.4%$2.39M--
40—City Of Quincy
0.45%		24.8%$2.35M--
41—Snohomish County School District No 201 Snohomish
0.45%		25.3%$2.38M--
42—Clark County Wa School District No. 114 (evergreen) Go
0.44%		25.7%$2.31M--
43DebtCounty Of Williamson Tx
0.43%		26.1%$2.27M--
44—Sherman I 5.% 02/15/42 5 2042-02-15
0.42%		26.6%$2.22M--
45—Florida St Brd Of Edu Public E
0.42%		27.0%$2.23M--
46—Brevard County School District 5 07-01-2028
0.39%		27.4%$2.03M--
47DebtSchool District Of Broward County/Fl
0.39%		27.8%$2.03M--
48DebtCommonwealth Of Massachusetts Transportation Fund Revenue
0.39%		28.2%$2.05M--
49DebtMiami-dade County Fl Transit Sales Surtax Revenue
0.39%		28.6%$2.03M--
50—New York State Dormitory Authority, Series 2018 A, Rb
0.39%		28.9%$2.05M--
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DSSMX Mutual Fund All Holdings

DSSMX holdings total 592 positions. The top 10 holdings account for 8.4% of the fund, led by Broward C 4.% 06/25/26 4 2026-06-25 at 1.0%, Miami-dade Cnty Fl Sch Brd at 0.9%, Board Of Regents Of The University Of Texas System at 0.9%.

DSSMX portfolio concentration is well-diversified, with the top 10 representing 8.4% of total assets. The largest sector exposure is Financials at 8.0%.

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