DFSMX Holdings Information

DFSMX is a mutual fund with a total of 602 individual holdings. The top holdings are SUFFOLK CNTY N Y 4% at 1.49%, DANBURY CONN 4% at 1.39%, CALIFORNIA ST 5% at 1.29%, BROWARD CNTY FLA SCH DIST 4% at 1.14%, and MARYLAND ST 5% at 1.13%.

Total Holdings

602

Top 10 Percentage

11.69%

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	n/a	SUFFOLK CNTY N Y 4%	1.49%	21,000,000
2	n/a	DANBURY CONN 4%	1.39%	19,500,000
3	CA.CAS 5 04.01.2027	CALIFORNIA ST 5%	1.29%	17,740,000
4	n/a	BROWARD CNTY FLA SCH DIST 4%	1.14%	16,080,000
5	MD.MDS 5 08.01.2028	MARYLAND ST 5%	1.13%	15,015,000
6	n/a	HUDSON CNTY N J 4%	1.11%	15,500,000
7	n/a	UNION CNTY N J 4%	1.06%	15,000,000
8	n/a	CLOVER S C SCH DIST NO 2 YORK CNTY 5%	1.05%	15,015,000
9	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009	1.05%	15,000,000
10	n/a	FORT WORTH TEX 5%	0.99%	14,065,000
11	n/a	SEATTLE WASH 5%	0.93%	13,160,000
12	n/a	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 1.95%	0.93%	13,200,000
13	n/a	LAWRENCE KANS 4%	0.92%	13,030,000
14	n/a	MONTGOMERY CNTY TEX 5%	0.86%	12,255,000
15	n/a	HOBOKEN N J 4%	0.86%	12,000,000
16	n/a	HINGHAM MASS 4%	0.86%	12,000,000
17	n/a	UNIVERSITY TEX UNIV REVS 5%	0.80%	10,940,000
18	n/a	MINNESOTA ST 5%	0.80%	10,945,000
19	n/a	CENTRAL NEW MEXICO CMNTY COLLEGE 5%	0.75%	10,290,000
20	n/a	WISCONSIN ST 5%	0.75%	10,330,000
21	n/a	WISCONSIN ST 5%	0.75%	10,000,000
22	n/a	MANCHESTER N H 4%	0.73%	10,330,000
23	n/a	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%	0.70%	10,000,000
25	n/a	MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND 5%	0.67%	9,480,000

Showing 25 of 602 holdings

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As of Feb 28, 2026