DMSFX Mutual Fund

DMSFX Mutual Fund

NAV$10.29
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Showing top 50 of 60 holdings · as of Aug 31, 2026
DMSFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—JPMorgan Strategic Income Opportunities Fund, Class R6
19.73%		19.7%9,918,752$113.57M--
2
USMV
Ishares Msci Min Vol Factor EtfFinancials · Capital Markets
15.77%		35.5%894,223$90.78MFinancialsCapital Markets
Sector and industry · Pro
3—US Dollars
13.49%		49.0%77,630,751$77.63M
4
CLOA
Ishares Aaa Clo Active Etf 01/00/1900 0
9.60%		58.6%1,062,581$55.24M
5DebtCxt 2I65Byei2 01.000 Sp 12202030 Mscsny A7-E15 Long
8.84%		67.4%50,000,000$50.85M
6
FLSP
Franklin Liberty Systematic Style Premia ETF
8.45%		75.9%1,719,244$48.65M
7DebtCxt 2I65Brad5 05.000 Sp 12202030 A25-E35 Mscsny Long
5.96%		81.8%30,000,000$34.30M
8DebtCxt 2I65Brab7 05.000 Sp 12202027 Goldny A15-E25 Long
3.67%		85.5%20,000,000$21.13M
9DebtCxt 2I65Byei2 01.000 Sp 12202030 A3-E7 Goldny Long
3.38%		88.9%20,000,000$19.48M
10DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
2.87%		91.8%16,545,033$16.52M
11DebtCxt 2I65Brab1 05.000 Sp 12202028 A25-E35 Goldny Long
2.87%		94.6%15,000,000$16.53M
12DebtCxt 2I65Braa6 05.000 Sp 12202026 A15 - E25 Goldny Long
2.64%		97.3%15,000,000$15.22M
13—Harot_26-1 A2A 3.71% Sep 21, 2028 3.71 2028-09-21
2.43%		99.7%14,000,000$13.96M
14—Citigroup Commercial Mortgage Trust 2017-P8
1.89%		101.6%11,382,000$10.90M
15—Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042
1.70%		103.3%9,700,000$9.81M
16—Mbart 24-1 A3 4.8% 04-16-29/12-15-27
1.47%		104.8%8,465,170$8.49M
17DebtConnecticut Avenue Securities Trust 2022-R03
1.41%		106.2%8,000,000$8.10M
18—Morgan Stanley Bank Of America Merrill Lynch Trust 2013-C11
1.41%		107.6%8,435,706$8.14M
19—Wells Fargo Commercial Mortgage Trust 2017-Rb1
1.39%		109.0%8,098,000$8.01M
20—Csail 2017-Cx10 Var 11/50
1.30%		110.3%7,728,558$7.46M
21—Connecticut Avenue Securities Trust 2019-hrp1 Ser 2019-hrp1 Cl B1 V/r Regd 144a P/p 0.00000000
1.23%		111.5%6,934,591$7.06M
22—Freddie Mac - Stacr
1.18%		112.7%5,800,000$6.79M
23—A&D Mortgage Trust 2026-Nqm4
1.11%		113.8%6,389,362$6.37M
24—Freddie Mac Stacr Remic Trust Stacr 2020 Dna1 B2 144A 01/25/2050
1.04%		114.8%5,438,000$5.98M
25—Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-S 2048-11-12
0.97%		115.8%5,890,000$5.55M
26—Jpmbb Coml Mtg Secs Tr Coml Mtg Passthru Ctf Cl As 3.984 2048-11-16
0.95%		116.8%9,209,944$5.46M
27—Stacr Trust 2018-hrp1
0.93%		117.7%4,652,936$5.35M
28—Fhlmc Stacr Trust, Series 2019-Dna3, Class B2
0.92%		118.6%4,870,000$5.30M
29—Fhlmc Stacr Trust, Series 2019-Dna4, Class B2 10.7205084 2049-10-25
0.88%		119.5%4,588,000$5.06M
30—World Omni Auto Receivables Trust Series 2025-D, Class A2A, 3.91%, Due 02/15/2029
0.87%		120.4%5,014,570$5.01M
31—Fhlmc
0.83%		121.2%4,030,000$4.78M
32—Fannie Mae Connecticut Avenue Cas 2016 C06 1B 04/25/2029
0.81%		122.0%4,606,613$4.66M
33—Freddie Mac Structured Agency Credit Risk Debt Notes
0.77%		122.8%4,290,000$4.45M
34—Freddie Mac Stacr Trust 2019-Hrp1 Ser 2019-Hrp1 Cl B1 V/R Regd 144A P/P 9.48822000
0.58%		123.3%3,100,000$3.32M
35—Stacr Trust 2018-Hrp1
0.41%		123.8%2,324,214$2.38M
36—Jpmbb Commercial Mortgage Securities Trust 2014-c25
0.40%		124.2%2,350,000$2.29M
37—Stacr_20-Dna6
0.30%		124.5%1,500,000$1.73M
38—Stacr 2020-Hqa3 V/R 07/25/50
0.29%		124.7%1,280,000$1.65M
39—Stacr 2020-Hqa4 V/R 09/25/50
0.28%		125.0%1,260,000$1.61M
40—Sg Coml Mtg Secs Tr 2016-c5 Mtg Passthru Ctf Cl A-m 3.379 2048-10-12
0.26%		125.3%1,537,104$1.51M
41DebtCross 2026 Nqm2 Mortgage Trust
0.26%		125.5%1,510,449$1.50M
42—Stacr 22-Dna6 M1B 144A Frn (Sofr30A+370) 09-25-42
0.19%		125.7%1,090,000$1.12M
43—Hyundai Auto Receivables Trust Hart_23-B 5.48 04-17-2028
0.13%		125.9%740,390$742.2K
44—Ford Credit Auto Owner Trust Fordo_23-B 05-15-2028
0.09%		126.0%526,633$528.1K
45—Venture Xviii Clo Ltd Jr Secd Nt Cl E-r 144a 2029-10-15
0.08%		126.0%907,403$440.0K
46—Honda Auto Receivables Owner Trust, Series 2024-1, Class A3
0.07%		126.1%418,686$420.3K
47—JPMorgan Chase Commercial Mortgage Securities Trust 2016-jp2
0.07%		126.2%413,982$411.9K
48DebtGmcar 2023-1 A
0.06%		126.2%327,453$327.6K
49—Carmx 25-1 A2A 4.63% 03-15-28/11-16-26
0.03%		126.3%186,091$186.1K
50—Steele Creek Clo 2016-1 Ltd
0.03%		126.3%380,836$195.6K
More holdings · Pro
Not reported for this fund: share changes.
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DMSFX Mutual Fund All Holdings

DMSFX holdings total 56 positions. The top 10 holdings account for 91.8% of the fund, led by Jpmorgan Strategic Income Opportunities Fund, Class R6 at 19.7%, Ishares Msci Min Vol Factor Etf at 15.8%, US DOLLARS at 13.5%.

DMSFX portfolio concentration is relatively high, with the top 10 representing 91.8% of total assets. The largest sector exposure is Financials at 23.1%.

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