Showing top 50 of 649 holdings · as of Jul 31, 2026
DSSMX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
Salt River Az Proj Agric Impt& Pwr Dist Elec Sys RevenueUtilities · Electric Utilities
1.05%
1.1%
6,500,000
$6.39M
Utilities
Electric Utilities
2
Debt
University Tex Univ Revs 4%
0.85%
1.9%
5,200,000
$5.21M
-
-
Sector and industry · Pro
3
—
Broward County Florida Sc 4 2027-06-24
0.83%
2.7%
5,000,000
$5.05M
4
—
Univ Of Kansas Ks Hosp Auth Hl 2056-03-01
0.82%
3.5%
5,000,000
$5.00M
5
—
University Tex Univ Revs Iam Coml Paper 3/a2 Ser A 2.55%
0.82%
4.4%
5,000,000
$5.00M
6
Debt
Rahway N J 4%
0.74%
5.1%
4,465,000
$4.52M
7
—
Florida S 5.% 07/01/37
0.73%
5.8%
4,030,000
$4.48M
8
—
King County School District No 411 Issaquah 4 2031-12-01
0.71%
6.5%
4,350,000
$4.36M
9
Debt
Kentucky Turnpike Authority
0.71%
7.3%
4,145,000
$4.32M
10
—
State Of Wisconsin 5 2043-05-01
0.69%
7.9%
4,000,000
$4.23M
11
—
Wisconsin 5.% 05/01/27
0.69%
8.6%
4,110,000
$4.18M
12
—
Hillsborough Cnty Fla Sch Dist 4%
0.66%
9.3%
4,000,000
$4.03M
13
Debt
Commonwealth Of Massachusetts
0.65%
9.9%
3,900,000
$3.96M
14
Debt
Leimed
0.61%
10.6%
3,500,000
$3.73M
15
—
Colorado St Hlth Facs Auth Rev Cosmed 11/29 Fixed 5
0.60%
11.2%
3,500,000
$3.68M
16
—
Randolph 4.% 06/25/27
0.58%
11.7%
3,500,000
$3.54M
17
—
Southcentral Gen-A 5.0 6/
0.57%
12.3%
3,290,000
$3.46M
18
—
Orlando Utilities Commission 4 2032-10-01
0.54%
12.8%
3,270,000
$3.28M
19
Debt
Clark Cnty Nev Sch Dist 4%
0.54%
13.4%
3,350,000
$3.31M
20
Debt
Energy Nw/Wpps
0.54%
13.9%
3,000,000
$3.29M
21
Debt
Pierce County School District No 403 Bethel
0.53%
14.5%
3,000,000
$3.20M
22
—
St Johns Cnty Fla Wtr & Swr Rev 5%
0.53%
15.0%
2,915,000
$3.25M
23
Debt
County Of Miami-Dade Fl Water & Sewer System Revenue
0.52%
15.5%
3,240,000
$3.19M
24
—
State Of Wisconsin %
0.51%
16.0%
3,000,000
$3.12M
25
—
Fort Bend Tx Indep Sch Dist Forscd 08/43 Fixed 5
0.51%
16.5%
2,950,000
$3.12M
26
—
Hoboken-A 4.% 03/08/27
0.50%
17.0%
3,000,000
$3.02M
27
Debt
Manatee Cnty Fl Sc
0.50%
17.5%
2,895,000
$3.07M
28
—
Revere Ma Rev 07/27 Fixed 4
0.50%
18.0%
3,000,000
$3.03M
29
—
Metropolitan Government of Nashville & Davidson County
0.49%
18.5%
3,000,000
$3.01M
30
—
Miami Dade Cnty Fl Sch Dist Miascd 01/27 Fixed 4
0.49%
19.0%
3,000,000
$3.02M
31
—
Orlando U 5.% 10/01/44
0.49%
19.5%
2,810,000
$2.98M
32
—
Philadelphia Pa Auth for Indl Regd V/r B/e 3.95000000
0.48%
20.0%
2,905,000
$2.90M
33
—
City Of Kirkland 5 2043-12-01
0.48%
20.5%
2,725,000
$2.92M
34
Debt
Washington Health Care Facilities Authority
0.48%
20.9%
2,690,000
$2.93M
35
—
Met Govt Nashville Davidson Met 01/44 Fixed 4
0.47%
21.4%
3,000,000
$2.89M
36
—
Harris Co 5.% 09/15/42
0.47%
21.9%
2,715,000
$2.87M
37
—
Washington St 5% Feb 01, 2040
0.46%
22.3%
2,680,000
$2.79M
38
—
Washingto 5.% 07/01/39
0.45%
22.8%
2,500,000
$2.72M
39
Debt
Dallas Tx
0.44%
23.2%
2,500,000
$2.70M
40
—
Harris Co 5.% 12/01/36
0.44%
23.7%
2,415,000
$2.66M
41
—
Irving Independent School District, Dallas County, Texas, General Obligation Bonds, School Building 5 02-15-2043
0.43%
24.1%
2,500,000
$2.63M
42
—
McAfee Corp., Series 144A, Senior, Unsecured, Notes, Callable, 7.375% Feb 15, 2030
0.43%
24.5%
2,500,000
$2.65M
43
Debt
Highline Sd #401
0.43%
25.0%
2,660,000
$2.63M
44
—
Quincy Ma Qui 08/27 Fixed 5
0.43%
25.4%
2,586,000
$2.64M
45
—
State Of Washington 5.0% 08-01-42 5 2042-08-01
0.42%
25.8%
2,500,000
$2.53M
46
—
Lakeland- 5.% 11/15/34 5 2034-11-15
0.42%
26.2%
2,355,000
$2.55M
47
—
Californi 5.% 08/01/35
0.41%
26.6%
2,500,000
$2.50M
48
—
Fl Turnpi 4.% 07/01/39
0.40%
27.0%
2,500,000
$2.46M
49
—
Houston Tx Go
0.40%
27.4%
2,445,000
$2.45M
50
—
Miami-Dad 5.% 04/01/44
0.39%
27.8%
2,250,000
$2.36M
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DSSMX Mutual Fund All Holdings
DSSMX holdings total 601 positions. The top 10 holdings account for 7.9% of the fund, led by Salt River Az Proj Agric Impt& Pwr Dist Elec Sys Revenue 4 01/01/2038 at 1.1%, University Tex Univ Revs 4% 4 08/15/2037 at 0.8%, Broward County Florida Sc 4 2027-06-24 at 0.8%.
DSSMX portfolio concentration is well-diversified, with the top 10 representing 7.9% of total assets. The largest sector exposure is Financials at 11.7%.
DSSMX sectors provide a detailed breakdown. DSSMX overlap shows how holdings compare to other funds in your portfolio.