DFSMX Holdings Information

DFSMX is a mutual fund with a total of 628 individual holdings. The top holdings are SUFFOLK CNTY N Y 4% at 1.53%, DANBURY CONN 4% at 1.43%, CALIFORNIA ST 5% at 1.32%, BROWARD CNTY FLA SCH DIST 4% at 1.17%, and MARYLAND ST 5% at 1.15%.

Total Holdings

628

Top 10 Percentage

11.81%

Asset Class

n/a

Fund Category

Muni National Short

Assets

1.38B

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%	1.53%	21,000,000
2	CT.DAN 4 02.22.2027	DANBURY CONN 4%	1.43%	19,500,000
3	CA.CAS 5 04.01.2027	CALIFORNIA ST 5%	1.32%	17,740,000
4	FL.BROSCD 4 06.25.2026	BROWARD CNTY FLA SCH DIST 4%	1.17%	16,080,000
5	MD.MDS 5 08.01.2028	MARYLAND ST 5%	1.15%	15,060,000
6	NJ.HUD 4 02.24.2027	HUDSON CNTY N J 4%	1.14%	15,565,000
7	NJ.UNN 4 06.12.2026	UNION CNTY N J 4%	1.09%	15,000,000
8	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009	1.09%	15,000,000
9	WA.SEA 5 06.01.2026	SEATTLE WASH 5%	0.96%	13,160,000
10	MA.WBG 4 10.27.2026	WESTBOROUGH MASS 4%	0.92%	12,610,000
11	NJ.HOB 4 03.08.2027	HOBOKEN N J 4%	0.88%	12,010,000
12	NJ.WBG 4 03.12.2027	WOODBRIDGE TWP N J 4%	0.88%	12,000,000
13	MA.HIN 4 02.12.2027	HINGHAM MASS 4%	0.88%	12,000,000
14	TX.UNIHGR 5 08.15.2027	UNIVERSITY TEX UNIV REVS 5%	0.84%	11,200,000
15	MN.MNS 5 08.01.2027	MINNESOTA ST 5%	0.82%	10,955,000
16	NM.CENHGR 5 08.15.2027	CENTRAL NEW MEXICO CMNTY COLLEGE 5%	0.77%	10,290,000
17	WI.WIS 5 05.01.2027	WISCONSIN ST 5%	0.77%	10,330,000
18	WI.WIS 5 05.01.2028	WISCONSIN ST 5%	0.76%	10,000,000
19	NH.MAN 4 11.12.2026	MANCHESTER N H 4%	0.76%	10,330,000
20	NE.METUTL 5 12.01.2027	METROPOLITAN UTILS DIST OMAHA NEB WTR REV 5%	0.75%	10,000,000
21	MA.NEW 4 04.09.2027	NEW BEDFORD MASS 4%	0.74%	10,000,000
22	n/a	UNIVERSITY TEX UNIV REVS IAM COML PAPER 3/A2 SER A 2.55%	0.73%	10,000,000
23	OR.MULSCD 5 06.15.2029	MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND 5%	0.69%	9,480,000
24	MN.RSMSCD 5 02.01.2028	ROSEMOUNT MINN INDPT SCH DIST NO 196 5%	0.66%	8,770,000
25	MA.QUI 5 07.24.2026	QUINCY MASS 5%	0.61%	8,308,000

Showing 25 of 628 holdings

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As of May 31, 2026