DFSMX Holdings Information

DFSMX is a mutual fund with a total of 572 individual holdings. The top holdings are SUFFOLK CNTY N Y 4% at 1.55%, CALIFORNIA ST 5% at 1.34%, BROWARD CNTY FLA SCH DIST 4% at 1.18%, MARYLAND ST 5% at 1.17%, and HUDSON CNTY N J 4% at 1.11%.

Total Holdings

572

Top 10 Percentage

11.85%

Asset Class

n/a

Fund Category

Muni National Short

Assets

1.39B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NY.SFK 4 07.24.2026	SUFFOLK CNTY N Y 4%	1.55%	21,000,000
2	CA.CAS 5 04.01.2027	CALIFORNIA ST 5%	1.34%	17,740,000
3	FL.BROSCD 4 06.25.2026	BROWARD CNTY FLA SCH DIST 4%	1.18%	16,080,000
4	MD.MDS 5 08.01.2028	MARYLAND ST 5%	1.17%	15,000,000
5	NJ.HUD 4 02.26.2026	HUDSON CNTY N J 4%	1.11%	15,205,000
6	NJ.UNN 4 06.12.2026	UNION CNTY N J 4%	1.10%	15,000,000
7	SC.CLOSCD 5 03.01.2026	CLOVER S C SCH DIST NO 2 YORK CNTY 5%	1.10%	15,015,000
8	CT.DAN 4 02.23.2026	DANBURY CONN 4%	1.10%	15,000,000
9	FL.MIASCD 4 01.07.2026	MIAMI-DADE CNTY FLA SCH DIST 4%	1.10%	15,020,000
10	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009	1.10%	15,000,000
11	TX.FTW 5 03.01.2026	FORT WORTH TEX 5%	1.03%	14,065,000
12	WA.SEA 5 06.01.2026	SEATTLE WASH 5%	0.97%	13,160,000
13	KS.LAW 4 05.01.2026	LAWRENCE KANS 4%	0.96%	13,030,000
14	TX.MON 5 03.01.2031	MONTGOMERY CNTY TEX 5%	0.90%	12,255,000
15	MN.MNS 5 08.01.2027	MINNESOTA ST 5%	0.83%	10,920,000
16	TX.UNIHGR 5 08.15.2027	UNIVERSITY TEX UNIV REVS 5%	0.82%	10,840,000
17	NM.CENHGR 5 08.15.2027	CENTRAL NEW MEXICO CMNTY COLLEGE 5%	0.78%	10,290,000
18	HI.HON 5 01.01.2026	HONOLULU HAWAII CITY & CNTY 5%	0.77%	10,540,000
19	NH.MAN 4 11.12.2026	MANCHESTER N H 4%	0.76%	10,290,000
20	NJ.PRI 4 02.19.2026	PRINCETON N J 4%	0.75%	10,250,000
21	CT.GRE 4 02.05.2026	GREENWICH CONN 4%	0.74%	10,095,000
22	SC.BEASCD 5 03.02.2026	BEAUFORT CNTY S C SCH DIST 5%	0.74%	10,050,000
23	n/a	UNIVERSITY TEX UNIV REVS IAM COML PAPER 3/A2 SER A 2.7%	0.73%	10,000,000
24	OR.MULSCD 5 06.15.2029	MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND 5%	0.69%	9,480,000
25	MA.HIN 4 02.13.2026	HINGHAM MASS 4%	0.60%	8,205,000

Showing 25 of 572 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025