DFSMX Holdings Information

DFSMX is a mutual fund with a total of 614 individual holdings. The top holdings are REVERE MASS 4% at 1.45%, DANBURY CONN 4% at 1.40%, OYSTER BAY N Y 4% at 1.37%, CLARK CNTY NEV 5% at 1.32%, and CALIFORNIA ST 5% at 1.28%.

Total Holdings

614

Top 10 Percentage

12.39%

Asset Class

Fixed Income

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	MA.REV 4 07.29.2027	REVERE MASS 4%	1.45%	20,100,000
2	CT.DAN 4 02.22.2027	DANBURY CONN 4%	1.40%	19,500,000
3	NY.OYS 4 08.20.2027	OYSTER BAY N Y 4%	1.37%	19,000,000
4	NV.CLA 5 11.01.2027	CLARK CNTY NEV 5%	1.32%	18,035,000
5	CA.CAS 5 04.01.2027	CALIFORNIA ST 5%	1.28%	17,740,000
6	MA.SMV 4 05.28.2027	SOMERVILLE MASS 4%	1.26%	17,500,000
7	MD.MDS 5 08.01.2028	MARYLAND ST 5%	1.16%	15,570,000
8	NJ.HUD 4 02.24.2027	HUDSON CNTY N J 4%	1.11%	15,565,000
9	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009	1.07%	15,000,000
10	n/a	LOUISIANA ST 5%	0.98%	13,465,000
11	SC.SPASCD 5 06.15.2027	SPARTANBURG CNTY S C SCH DIST NO 005 5%	0.95%	13,190,000
12	MA.NAN 4 07.23.2027	NANTUCKET MASS 4%	0.91%	12,629,000
13	n/a	WESTBOROUGH MASS 4%	0.90%	12,610,000
14	NJ.HOB 4 03.08.2027	HOBOKEN N J 4%	0.89%	12,445,000
15	n/a	WOODBRIDGE TWP N J 4%	0.86%	12,000,000
16	n/a	HINGHAM MASS 4%	0.86%	12,000,000
17	TX.UNIHGR 5 08.15.2027	UNIVERSITY TEX UNIV REVS 5%	0.82%	11,325,000
18	CO.COSEDU 5 06.30.2027	COLORADO ST ED LN PROG 5%	0.80%	11,000,000
19	MN.MNS 5 08.01.2027	MINNESOTA ST 5%	0.80%	10,955,000
20	n/a	CENTRAL NEW MEXICO CMNTY COLLEGE 5%	0.75%	10,290,000
21	WI.WIS 5 05.01.2027	WISCONSIN ST 5%	0.75%	10,330,000
22	WI.WIS 5 05.01.2028	WISCONSIN ST 5%	0.74%	10,000,000
23	NJ.MON 4 07.15.2027	MONMOUTH CNTY N J 4%	0.74%	10,245,000
24	n/a	MANCHESTER N H 4%	0.74%	10,345,000
25	NE.METUTL 5 12.01.2027	METROPOLITAN UTILS DIST OMAHA NEB WTR REV 5%	0.73%	10,000,000

Showing 25 of 614 holdings

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As of Aug 31, 2026