DSSMX Mutual Fund

DSSMX Mutual Fund

NAV$9.41
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Showing the top 10 of 626 holdings · as of Aug 31, 2026
Top 10 weight
8.34%
DSSMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtSalt River Project Agricultural Improvement & Power DistrictUtilities · Electric Utilities
1.05%		1.1%6,500,000$6.37MUtilitiesElectric Utilities
2—Houston Tx Hou 06/27 Fixed 5
1.01%		2.1%6,000,000$6.12M--
Sector and industry · Pro
3DebtMetropolitan Water Reclamation District Of Greater Chicago
0.86%		2.9%5,000,000$5.24M
4DebtUniversity 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
7DebtRahway 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
10DebtKentucky Turnpike Authority
0.71%		8.3%4,145,000$4.32M
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Themes in the top 10
InfrastructureEnergy SecurityEnergy Transition

DSSMX Mutual Fund Top Holdings

DSSMX holdings top 10 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.