DUMSX Mutual Fund

DUMSX Mutual Fund

NAV$10.37
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Showing top 27 of 27 holdings · as of Aug 31, 2026
DUMSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMs Msssfh
8.94%		8.9%350,000$334.9K--
2DebtMs Mssdev
6.58%		15.5%245,000$246.3K--
3DebtMs Mssdev
5.61%		21.1%225,000$210.3K--
4—Mississippi Development Bank Special Obligation Revenue (rankin County School District)
5.53%		26.7%200,000$207.2K--
5DebtMississippi Dev
5.44%		32.1%200,000$204.0K--
6DebtMs Mssdev
5.34%		37.4%200,000$200.0K--
7DebtMississippi St 4%
5.17%		42.6%200,000$193.6K--
8—Medical Center Educational Building Corp
4.42%		47.0%165,000$165.8K--
9DebtMs Pea
4.32%		51.4%155,000$161.7K--
10DebtMs Msssfh
3.86%		55.2%150,000$144.8K--
11DebtMs Msssfh
3.60%		58.8%150,000$134.9K--
12—Mississippi State University Educational Building Corp.Real Estate · Real Estate Management
3.11%		61.9%125,000$116.4KReal EstateReal Estate Management
13—Warren Cnty Miss 6 09-01-2042
2.92%		64.8%100,000$109.5K--
14—Warren Cnty Miss 6 09-01-2043Financials · Thrifts
2.91%		67.8%100,000$108.9KFinancialsThrifts
15DebtMs Canedu
2.83%		70.6%100,000$105.9K--
16—Mississippi Development Bank
2.78%		73.4%100,000$104.0K--
17DebtMs Mssdev
2.74%		76.1%100,000$102.5K--
18—Mississippi Alcoholic Beverage Regd B/E 5.00000000 2049-10-01Financials · Capital Markets
2.72%		78.8%100,000$101.9KFinancialsCapital Markets
19DebtMs Alchgr
2.67%		81.5%100,000$100.0K--
20—Mississippi Dev Bk Spl Oblig Bds 2016
2.67%		84.2%100,000$100.1K--
21—University Miss Edl Bldg Corp
2.65%		86.8%100,000$99.5K--
22DebtMs Mssdev
2.60%		89.4%100,000$97.3K--
23DebtMs Mssdev
2.58%		92.0%100,000$96.5K--
24—Mississippi Alcoholic Beverage Regd Oid B/E 4.00000000 2045-10-01
2.44%		94.4%100,000$91.4K--
25—Mississippi Development Bank Special Obligation Revenue (rankin County School District)
2.41%		96.8%90,000$90.1K--
26DebtMississippi Dev Bk Spl Oblig Mssdev 03/44 Fixed
1.92%		98.8%70,000$72.1K--
27DebtMs Mssdev
1.25%		100.0%50,000$46.9K--
Not reported for this fund: share changes.

DUMSX Mutual Fund All Holdings

DUMSX holdings total 27 positions. The top 10 holdings account for 55.2% of the fund, led by Ms Msssfh 4.4 12/01/2043 4.4 2043-12-01 at 8.9%, Ms Mssdev 5 07/01/2048 5 2048-07-01 at 6.6%, Ms Mssdev 4 06/01/2044 at 5.6%.

DUMSX portfolio concentration is relatively high, with the top 10 representing 55.2% of total assets. The largest sector exposure is Financials at 5.6%.

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