DUMSX Mutual Fund

DUMSX Mutual Fund

NAV$10.88
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Showing top 25 of 25 holdings · as of Mar 31, 2026
DUMSX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtMs Msssfh
8.34%		8.3%$343.2K--
2—Mississippi Dev Bk Spl Oblig Bds 2016
7.31%		15.6%$301.0K--
3—Mississippi Development Bank
5.98%		21.6%$246.2K--
4DebtMs Mssdev
5.23%		26.9%$215.2K--
5—Mississippi Development Bank Special Obligation Revenue (rankin County School District)
5.07%		31.9%$208.7K--
6—Mississippi Dev Bk Spl Oblig Spl Oblig Bds A
5.01%		36.9%$206.1K--
7DebtMs Canedu
4.86%		41.8%$200.2K--
8DebtMs Mssdev
4.86%		46.7%$200.1K--
9—Medical Center Educational Building Corp
4.06%		50.7%$167.1K--
10DebtMs Pea
4.00%		54.7%$164.7K--
11DebtMs Msssfh
3.55%		58.3%$146.2K--
12DebtMs Msssfh
3.27%		61.5%$134.8K--
13—Mississippi State University Educational Building Corp.Real Estate · Real Estate Management
2.93%		64.5%$120.6KReal EstateReal Estate Management
14—Warren Cnty Miss 6 09-01-2042
2.76%		67.2%$113.5K--
15—Warren Cnty Miss 6 09-01-2043Financials · Thrifts
2.74%		70.0%$112.9KFinancialsThrifts
16—Mississippi Development Bank
2.56%		72.5%$105.4K--
17DebtMs Mssdev
2.52%		75.0%$103.9K--
18—Mississippi Alcoholic Beverage Regd B/E 5.00000000 2049-10-01Financials · Capital Markets
2.48%		77.5%$102.0KFinancialsCapital Markets
19—University Miss Edl Bldg Corp
2.45%		80.0%$101.0K--
20DebtMs Alchgr
2.43%		82.4%$100.1K--
21DebtMs Mssdev
2.42%		84.8%$99.6K--
22DebtMs Mssdev
2.41%		87.2%$99.3K--
23—Mississippi Alcoholic Beverage Regd Oid B/E 4.00000000 2045-10-01
2.27%		89.5%$93.4K--
24—Mississippi Development Bank Special Obligation Revenue (rankin County School District)
2.20%		91.7%$90.4K--
25DebtMississippi Dev Bk Spl Oblig Mssdev 03/44 Fixed
1.79%		93.5%$73.8K--
Not reported for this fund: shares, share changes.

DUMSX Mutual Fund All Holdings

DUMSX holdings total 26 positions. The top 10 holdings account for 54.7% of the fund, led by Ms Msssfh 4.4 12/01/2043 4.4 2043-12-01 at 8.3%, Mississippi Dev Bk Spl Oblig Bds 2016 at 7.3%, Mississippi Development Bank at 6.0%.

DUMSX portfolio concentration is relatively high, with the top 10 representing 54.7% of total assets. The largest sector exposure is Financials at 5.2%.

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