DFSMX Holdings Information

DFSMX is a mutual fund with a total of 649 individual holdings. The top holdings are SUFFOLK CNTY N Y 4% at 1.47%, DANBURY CONN 4% at 1.37%, CALIFORNIA ST 5% at 1.26%, SOMERVILLE MASS 4% at 1.24%, and MARYLAND ST 5% at 1.14%.

Total Holdings

649

Top 10 Percentage

11.46%

Asset Class

n/a

Fund Category

Muni National Short

Assets

1.37B

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%	1.47%	21,000,000
2	CT.DAN 4 02.22.2027	DANBURY CONN 4%	1.37%	19,500,000
3	CA.CAS 5 04.01.2027	CALIFORNIA ST 5%	1.26%	17,740,000
4	MA.SMV 4 05.28.2027	SOMERVILLE MASS 4%	1.24%	17,500,000
5	MD.MDS 5 08.01.2028	MARYLAND ST 5%	1.14%	15,570,000
6	NJ.HUD 4 02.24.2027	HUDSON CNTY N J 4%	1.10%	15,565,000
7	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009	1.05%	15,000,000
8	LA.LAS 5 09.01.2027	LOUISIANA ST 5%	0.97%	13,450,000
9	SC.SPASCD 5 06.15.2027	SPARTANBURG CNTY S C SCH DIST NO 005 5%	0.94%	13,190,000
10	MA.REV 4 07.29.2027	REVERE MASS 4%	0.92%	13,000,000
11	MA.WBG 4 10.27.2026	WESTBOROUGH MASS 4%	0.88%	12,610,000
12	NJ.HOB 4 03.08.2027	HOBOKEN N J 4%	0.85%	12,010,000
13	NJ.WBG 4 03.12.2027	WOODBRIDGE TWP N J 4%	0.85%	12,000,000
14	MA.HIN 4 02.12.2027	HINGHAM MASS 4%	0.84%	12,000,000
15	TX.UNIHGR 5 08.15.2027	UNIVERSITY TEX UNIV REVS 5%	0.80%	11,200,000
16	MN.MNS 5 08.01.2027	MINNESOTA ST 5%	0.79%	10,955,000
17	NM.CENHGR 5 08.15.2027	CENTRAL NEW MEXICO CMNTY COLLEGE 5%	0.74%	10,290,000
18	WI.WIS 5 05.01.2027	WISCONSIN ST 5%	0.74%	10,330,000
19	WI.WIS 5 05.01.2028	WISCONSIN ST 5%	0.73%	10,000,000
20	NH.MAN 4 11.12.2026	MANCHESTER N H 4%	0.72%	10,330,000
21	NE.METUTL 5 12.01.2027	METROPOLITAN UTILS DIST OMAHA NEB WTR REV 5%	0.72%	10,000,000
22	MA.NEW 4 04.09.2027	NEW BEDFORD MASS 4%	0.71%	10,000,000
23	n/a	UNIVERSITY TEX UNIV REVS IAM COML PAPER 3/A2 SER A 2.55%	0.70%	10,000,000
24	OR.MULSCD 5 06.15.2029	MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND 5%	0.66%	9,480,000
25	MN.RSMSCD 5 02.01.2028	ROSEMOUNT MINN INDPT SCH DIST NO 196 5%	0.64%	8,770,000

Showing 25 of 649 holdings

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As of Jun 30, 2026