Showing top 50 of 619 holdings · as of Aug 31, 2026
DSSMX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
Salt River Project Agricultural Improvement & Power DistrictUtilities · Electric Utilities
1.05%
1.1%
6,500,000
$6.37M
Utilities
Electric Utilities
2
—
Houston Tx Hou 06/27 Fixed 5
1.01%
2.1%
6,000,000
$6.12M
-
-
Sector and industry · Pro
3
Debt
Metropolitan Water Reclamation District Of Greater Chicago
0.86%
2.9%
5,000,000
$5.24M
4
Debt
University Tex Univ Revs 4%
0.86%
3.8%
5,200,000
$5.23M
5
—
Broward County Florida Sc 4 2027-06-24
0.84%
4.6%
5,050,000
$5.10M
6
—
University Tex Univ Revs Iam Coml Paper 3/a2 Ser A 2.55%
0.82%
5.4%
5,000,000
$5.00M
7
Debt
Rahway N J 4%
0.74%
6.2%
4,465,000
$4.52M
8
—
Florida S 5.% 07/01/37
0.73%
6.9%
4,040,000
$4.44M
9
—
King County School District No 411 Issaquah 4 2031-12-01
0.72%
7.6%
4,350,000
$4.35M
10
Debt
Kentucky Turnpike Authority
0.71%
8.3%
4,145,000
$4.32M
11
—
State Of Wisconsin 5 2043-05-01
0.69%
9.0%
4,000,000
$4.17M
12
—
Wisconsin 5.% 05/01/27
0.69%
9.7%
4,110,000
$4.18M
13
—
Hillsborough Cnty Fla Sch Dist 4%
0.66%
10.4%
4,000,000
$4.03M
14
Debt
Commonwealth Of Massachusetts
0.65%
11.0%
3,900,000
$3.95M
15
Debt
Leimed
0.61%
11.6%
3,500,000
$3.73M
16
—
Colorado St Hlth Facs Auth Rev Cosmed 11/29 Fixed 5
0.61%
12.2%
3,500,000
$3.69M
17
—
Randolph 4.% 06/25/27
0.58%
12.8%
3,500,000
$3.54M
18
—
Southcentral Gen-A 5.0 6/
0.57%
13.4%
3,290,000
$3.47M
19
—
Orlando Utilities Commission 4 2032-10-01
0.54%
13.9%
3,270,000
$3.27M
20
Debt
Clark Cnty Nev Sch Dist 4%
0.54%
14.5%
3,350,000
$3.29M
21
Debt
Energy Nw/Wpps
0.54%
15.0%
3,000,000
$3.26M
22
—
St Johns Cnty Fla Wtr & Swr Rev 5%
0.53%
15.5%
2,915,000
$3.22M
23
Debt
County Of Miami-Dade Fl Water & Sewer System Revenue
0.52%
16.1%
3,240,000
$3.14M
24
Debt
Pierce County School District No 403 Bethel
0.52%
16.6%
3,000,000
$3.17M
25
—
Fort Bend Tx Indep Sch Dist Forscd 08/43 Fixed 5
0.51%
17.1%
2,950,000
$3.09M
26
—
State Of Wisconsin %
0.51%
17.6%
3,000,000
$3.12M
27
—
Revere Ma Rev 07/27 Fixed 4
0.50%
18.1%
3,000,000
$3.04M
28
—
Hoboken-A 4.% 03/08/27
0.50%
18.6%
3,010,000
$3.03M
29
Debt
Manatee Cnty Fl Sc
0.50%
19.1%
2,895,000
$3.03M
30
—
Miami Dad 4.% 01/07/27
0.50%
19.6%
3,045,000
$3.06M
31
—
Metropolitan Government of Nashville & Davidson County
0.49%
20.1%
3,000,000
$3.00M
32
—
Orlando U 5.% 10/01/44
0.49%
20.6%
2,810,000
$2.96M
33
—
City Of Kirkland 5 2043-12-01
0.48%
21.1%
2,725,000
$2.89M
34
Debt
Washington Health Care Facilities Authority
0.48%
21.5%
2,690,000
$2.93M
35
—
Met Govt Nashville Davidson Met 01/44 Fixed 4
0.47%
22.0%
3,000,000
$2.85M
36
—
Harris Co 5.% 09/15/42
0.47%
22.5%
2,715,000
$2.85M
37
—
Washington St 5% Feb 01, 2040
0.46%
22.9%
2,680,000
$2.78M
38
—
Washingto 5.% 07/01/39
0.44%
23.4%
2,500,000
$2.69M
39
Debt
Dallas Tx
0.44%
23.8%
2,510,000
$2.69M
40
—
McAfee Corp., Series 144A, Senior, Unsecured, Notes, Callable, 7.375% Feb 15, 2030
0.44%
24.3%
2,500,000
$2.65M
41
—
Harris Co 5.% 12/01/36
0.44%
24.7%
2,415,000
$2.66M
42
—
Irving Independent School District, Dallas County, Texas, General Obligation Bonds, School Building 5 02-15-2043
0.43%
25.1%
2,500,000
$2.61M
43
Debt
Highline Sd #401
0.43%
25.6%
2,660,000
$2.59M
44
—
Quincy Ma Qui 08/27 Fixed 5
0.43%
26.0%
2,586,000
$2.64M
45
—
Washington State Various Purpose G.o.
0.42%
26.4%
2,500,000
$2.53M
46
—
Lakeland- 5.% 11/15/34 5 2034-11-15
0.42%
26.8%
2,355,000
$2.55M
47
Debt
Energy Northwest
0.40%
27.2%
2,355,000
$2.40M
48
—
Fl Turnpi 4.% 07/01/39
0.40%
27.6%
2,500,000
$2.44M
49
—
Houston Tx Go
0.40%
28.0%
2,445,000
$2.45M
50
Debt
Anchorage Alaska 5%
0.38%
28.4%
2,250,000
$2.30M
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DSSMX Mutual Fund All Holdings
DSSMX holdings total 626 positions. The top 10 holdings account for 8.3% of the fund, led by Salt River Project Agricultural Improvement & Power District 4 01/01/2038 at 1.1%, Houston Tx Hou 06/27 Fixed 5 at 1.0%, Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2028 at 0.9%.
DSSMX portfolio concentration is well-diversified, with the top 10 representing 8.3% of total assets. The largest sector exposure is Financials at 11.2%.
DSSMX sectors provide a detailed breakdown. DSSMX overlap shows how holdings compare to other funds in your portfolio.