DUMSX Mutual Fund

DUMSX Mutual Fund

NAV$10.40
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Showing top 26 of 26 holdings · as of Sep 30, 2026
DUMSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMs Msssfh
9.05%		9.1%350,000$313.3K--
2DebtMs Mssdev
6.83%		15.9%245,000$236.5K--
3—Mississippi Development Bank Special Obligation Revenue (rankin County School District)
5.88%		21.8%200,000$203.5K--
4DebtMississippi Dev
5.83%		27.6%200,000$201.9K--
5DebtMs Mssdev
5.56%		33.2%225,000$192.6K--
6DebtMs Mssdev
5.54%		38.7%200,000$191.9K--
7DebtMississippi St 4%
5.23%		43.9%200,000$181.2K--
8—Medical Center Educational Building Corp
4.71%		48.6%165,000$163.2K--
9DebtMs Pea
4.47%		53.1%155,000$154.7K--
10DebtMs Msssfh
3.88%		57.0%150,000$134.3K--
11DebtMs Msssfh
3.59%		60.6%150,000$124.3K--
12—Mississippi State University Educational Building Corp.Real Estate · Real Estate Management
3.11%		63.7%125,000$107.7KReal EstateReal Estate Management
13—Warren Cnty Miss 6 09-01-2042
3.04%		66.7%100,000$105.4K--
14—Warren Cnty Miss 6 09-01-2043Financials · Thrifts
3.02%		69.7%100,000$104.7KFinancialsThrifts
15DebtMs Canedu
2.91%		72.7%100,000$100.9K--
16DebtMs Mssdev
2.91%		75.6%100,000$100.8K--
17—Mississippi Alcoholic Beverage Regd B/E 5.00000000 2049-10-01Financials · Capital Markets
2.78%		78.3%100,000$96.3KFinancialsCapital Markets
18—Mississippi Dev Bk Spl Oblig Bds 2016
2.77%		81.1%100,000$95.9K--
19DebtMs Alchgr
2.71%		83.8%100,000$94.0K--
20DebtMs Mssdev
2.70%		86.5%100,000$93.5K--
21—University Miss Edl Bldg Corp
2.65%		89.2%100,000$91.9K--
22DebtMs Mssdev
2.62%		91.8%100,000$90.7K--
23—Mississippi Development Bank Special Obligation Revenue (rankin County School District)
2.52%		94.3%90,000$87.2K--
24—Mississippi Alcoholic Beverage Regd Oid B/E 4.00000000 2045-10-01
2.43%		96.7%100,000$84.2K--
25DebtMississippi Dev Bk Spl Oblig Mssdev 03/44 Fixed
2.00%		98.7%70,000$69.1K--
26DebtMs Mssdev
1.26%		100.0%50,000$43.6K--
Not reported for this fund: share changes.

DUMSX Mutual Fund All Holdings

DUMSX holdings total 27 positions. The top 10 holdings account for 57.0% of the fund, led by Ms Msssfh 4.4 12/01/2043 4.4 2043-12-01 at 9.1%, Ms Mssdev 5 07/01/2048 5 2048-07-01 at 6.8%, Mississippi Development Bank Special Obligation Revenue (rankin County School District) at 5.9%.

DUMSX portfolio concentration is relatively high, with the top 10 representing 57.0% of total assets. The largest sector exposure is Financials at 5.8%.

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