DUMSX Mutual Fund

DUMSX Mutual Fund

NAV$10.40
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Showing the top 10 of 27 holdings · as of Sep 30, 2026
Top 10 weight
56.98%
DUMSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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DUMSX Mutual Fund Top Holdings

DUMSX holdings top 10 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.