DFSMX Holdings Information

DFSMX is a mutual fund with a total of 604 individual holdings. The top holdings are SUFFOLK CNTY N Y 4% at 1.50%, CALIFORNIA ST 5% at 1.30%, BROWARD CNTY FLA SCH DIST 4% at 1.15%, MARYLAND ST 5% at 1.13%, and HUDSON CNTY N J 4% at 1.08%.

Total Holdings

604

Top 10 Percentage

11.42%

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%	1.50%	21,000,000
2	CA.CAS 5 04.01.2027	CALIFORNIA ST 5%	1.30%	17,740,000
3	FL.BROSCD 4 06.25.2026	BROWARD CNTY FLA SCH DIST 4%	1.15%	16,080,000
4	MD.MDS 5 08.01.2028	MARYLAND ST 5%	1.13%	15,000,000
5	NJ.HUD 4 02.26.2026	HUDSON CNTY N J 4%	1.08%	15,205,000
6	NJ.UNN 4 06.12.2026	UNION CNTY N J 4%	1.07%	15,000,000
7	SC.CLOSCD 5 03.01.2026	CLOVER S C SCH DIST NO 2 YORK CNTY 5%	1.07%	15,015,000
8	CT.DAN 4 02.23.2026	DANBURY CONN 4%	1.06%	15,000,000
9	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009	1.06%	15,000,000
10	TX.FTW 5 03.01.2026	FORT WORTH TEX 5%	1.00%	14,065,000
11	WA.SEA 5 06.01.2026	SEATTLE WASH 5%	0.94%	13,160,000
12	KS.LAW 4 05.01.2026	LAWRENCE KANS 4%	0.93%	13,030,000
13	TX.MON 5 03.01.2031	MONTGOMERY CNTY TEX 5%	0.87%	12,255,000
14	MN.MNS 5 08.01.2027	MINNESOTA ST 5%	0.81%	10,945,000
15	IL.ILSGEN 08.01.2043	ILLINOIS FIN AUTH REV 1.75%	0.81%	11,375,000
16	TX.UNIHGR 5 08.15.2027	UNIVERSITY TEX UNIV REVS 5%	0.80%	10,850,000
17	NM.CENHGR 5 08.15.2027	CENTRAL NEW MEXICO CMNTY COLLEGE 5%	0.76%	10,290,000
18	WI.WIS 5 05.01.2027	WISCONSIN ST 5%	0.76%	10,330,000
19	WI.WIS 5 05.01.2028	WISCONSIN ST 5%	0.75%	10,000,000
20	NH.MAN 4 11.12.2026	MANCHESTER N H 4%	0.74%	10,330,000
21	NJ.PRI 4 02.19.2026	PRINCETON N J 4%	0.73%	10,250,000
22	CT.GRE 4 02.05.2026	GREENWICH CONN 4%	0.72%	10,095,000
23	SC.BEASCD 5 03.02.2026	BEAUFORT CNTY S C SCH DIST 5%	0.71%	10,050,000
24	n/a	UNIVERSITY TEX UNIV REVS IAM COML PAPER 3/A2 SER A 2.7%	0.71%	10,000,000
25	OR.MULSCD 5 06.15.2029	MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND 5%	0.67%	9,480,000

Showing 25 of 604 holdings

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As of Jan 31, 2026