DUMSX Mutual Fund

DUMSX Mutual Fund

NAV$10.87
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Showing the top 10 of 26 holdings · as of Mar 31, 2026
Top 10 weight
54.72%
DUMSX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
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
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DUMSX Mutual Fund Top Holdings

DUMSX holdings top 10 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.