DSSMX Mutual Fund

DSSMX Mutual Fund

NAV$9.16
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Showing top 50 of 649 holdings · as of Jul 31, 2026
DSSMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtSalt River Az Proj Agric Impt& Pwr Dist Elec Sys RevenueUtilities · Electric Utilities
1.05%		1.1%6,500,000$6.39MUtilitiesElectric Utilities
2DebtUniversity Tex Univ Revs 4%
0.85%		1.9%5,200,000$5.21M--
Sector and industry · Pro
3—Broward County Florida Sc 4 2027-06-24
0.83%		2.7%5,000,000$5.05M
4—Univ Of Kansas Ks Hosp Auth Hl 2056-03-01
0.82%		3.5%5,000,000$5.00M
5—University Tex Univ Revs Iam Coml Paper 3/a2 Ser A 2.55%
0.82%		4.4%5,000,000$5.00M
6DebtRahway N J 4%
0.74%		5.1%4,465,000$4.52M
7—Florida S 5.% 07/01/37
0.73%		5.8%4,030,000$4.48M
8—King County School District No 411 Issaquah 4 2031-12-01
0.71%		6.5%4,350,000$4.36M
9DebtKentucky Turnpike Authority
0.71%		7.3%4,145,000$4.32M
10—State Of Wisconsin 5 2043-05-01
0.69%		7.9%4,000,000$4.23M
11—Wisconsin 5.% 05/01/27
0.69%		8.6%4,110,000$4.18M
12—Hillsborough Cnty Fla Sch Dist 4%
0.66%		9.3%4,000,000$4.03M
13—Massachusetts Go
0.65%		9.9%3,900,000$3.96M
14DebtLeimed
0.61%		10.6%3,500,000$3.73M
15—Colorado St Hlth Facs Auth Rev Cosmed 11/29 Fixed 5
0.60%		11.2%3,500,000$3.68M
16—Randolph 4.% 06/25/27
0.58%		11.7%3,500,000$3.54M
17—Southcentral Gen-A 5.0 6/
0.57%		12.3%3,290,000$3.46M
18—Orlando Utilities Commission 4 2032-10-01
0.54%		12.8%3,270,000$3.28M
19DebtClark Cnty Nev Sch Dist 4%
0.54%		13.4%3,350,000$3.31M
20DebtEnergy Nw/Wpps
0.54%		13.9%3,000,000$3.29M
21DebtPierce County School District No 403 Bethel
0.53%		14.5%3,000,000$3.20M
22—St Johns Cnty Fla Wtr & Swr Rev 5%
0.53%		15.0%2,915,000$3.25M
23DebtCounty Of Miami-Dade Fl Water & Sewer System Revenue
0.52%		15.5%3,240,000$3.19M
24—Fort Bend Tx Indep Sch Dist Forscd 08/43 Fixed 5
0.51%		16.0%2,950,000$3.12M
25—State Of Wisconsin %
0.51%		16.5%3,000,000$3.12M
26—Revere Ma Rev 07/27 Fixed 4
0.50%		17.0%3,000,000$3.03M
27—Hoboken-A 4.% 03/08/27
0.50%		17.5%3,000,000$3.02M
28DebtManatee Cnty Fl Sc
0.50%		18.0%2,895,000$3.07M
29—Met Govt 4.% 07/01/37
0.49%		18.5%3,000,000$3.01M
30—Miami Dad 4.% 01/07/27
0.49%		19.0%3,000,000$3.02M
31—Orlando U 5.% 10/01/44
0.49%		19.5%2,810,000$2.98M
32—Philadelphia Pa Auth for Indl Regd V/r B/e 3.95000000
0.48%		20.0%2,905,000$2.90M
33DebtWashington Health Care Facilities Authority
0.48%		20.5%2,690,000$2.93M
34—City Of Kirkland 5 2043-12-01
0.48%		20.9%2,725,000$2.92M
35—Met Govt Nashville Davidson Met 01/44 Fixed 4
0.47%		21.4%3,000,000$2.89M
36—Harris Co 5.% 09/15/42
0.47%		21.9%2,715,000$2.87M
37—Washington St 5% Feb 01, 2040
0.46%		22.3%2,680,000$2.79M
38—Washingto 5.% 07/01/39
0.45%		22.8%2,500,000$2.72M
39—Harris Co 5.% 12/01/36
0.44%		23.2%2,415,000$2.66M
40DebtDallas Tx
0.44%		23.7%2,500,000$2.70M
41—Irving Independent School District, Dallas County, Texas, General Obligation Bonds, School Building 5 02-15-2043
0.43%		24.1%2,500,000$2.63M
42—McAfee Corp., Series 144A, Senior, Unsecured, Notes, Callable, 7.375% Feb 15, 2030
0.43%		24.5%2,500,000$2.65M
43DebtHighline Sd #401
0.43%		25.0%2,660,000$2.63M
44—Quincy Ma Qui 08/27 Fixed 5
0.43%		25.4%2,586,000$2.64M
45—State Of Washington 5.0% 08-01-42 5 2042-08-01
0.42%		25.8%2,500,000$2.53M
46—Lakeland- 5.% 11/15/34 5 2034-11-15
0.42%		26.2%2,355,000$2.55M
47DebtState Of California
0.41%		26.6%2,500,000$2.50M
48—Fl Turnpi 4.% 07/01/39
0.40%		27.0%2,500,000$2.46M
49—Houston Tx Go
0.40%		27.4%2,445,000$2.45M
50—Miami-Dad 5.% 04/01/44
0.39%		27.8%2,250,000$2.36M
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DSSMX Mutual Fund All Holdings

DSSMX holdings total 601 positions. The top 10 holdings account for 7.9% of the fund, led by Salt River Az Proj Agric Impt& Pwr Dist Elec Sys Revenue 4 01/01/2038 at 1.1%, University Tex Univ Revs 4% 4 08/15/2037 at 0.8%, Broward County Florida Sc 4 2027-06-24 at 0.8%.

DSSMX portfolio concentration is well-diversified, with the top 10 representing 7.9% of total assets. The largest sector exposure is Financials at 11.7%.

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