DUMSX Mutual Fund

DUMSX Mutual Fund

NAV$10.24
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Showing the top 10 of 27 holdings · as of Aug 31, 2026
Top 10 weight
55.21%
DUMSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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DUMSX Mutual Fund Top Holdings

DUMSX holdings top 10 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.