DMSZX Holdings Information

DMSZX is a mutual fund with a total of 63 individual holdings.

Total Holdings

Top 10 Percentage

92.28%

Asset Class

n/a

Fund Category

Multistrategy

Assets

569.19M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JSOZX	JPMorgan Strategic Income Opports R6	19.73%	9,918,752
2	USMV	iShares MSCI USA Min Vol Factor ETF	15.77%	894,223
3	n/a	Us Dollars	13.49%	77,630,751
4	CLOA	iShares AAA CLO Active ETF	9.60%	1,062,581
5	n/a	Cxt 2i65byei2 01.000 Sp 12/20/2030 Mscsny A7-E15 Long	8.84%	50,000,000
6	FLSP	Franklin Systematic Style Premia ETF	8.45%	1,719,244
7	n/a	Cxt 2i65brad5 05.000 Sp 12/20/2030 A25-E35 Mscsny Long	5.96%	30,000,000
8	n/a	Cxt 2i65brab7 05.000 Sp 12/20/2027 Goldny A15-E25 Long	3.67%	20,000,000
9	n/a	Cxt 2i65byei2 01.000 Sp 12/20/2030 A3-E7 Goldny Long	3.38%	20,000,000
10	n/a	Cxt 2i65byei2 01.000 Sp 12/20/2030 A3-E7 Goldny Long	3.38%	20,000,000
11	n/a	Cxt 2i65byei2 01.000 Sp 12/20/2030 A3-E7 Goldny Long	3.38%	20,000,000
12	n/a	Cxt 2i65byei2 01.000 Sp 12/20/2030 A3-E7 Mscsny Long	3.38%	20,000,000
13	n/a	Cxt 2i65brab1 05.000 Sp 12/20/2028 A25-E35 Goldny Long	2.87%	15,000,000
14	CRVNA.2026-P1 A2	CARVANA AUTO RECEIVABLES TRUST 2026-P1 4.1%	2.87%	16,545,033
15	n/a	Cxt 2I65braa6 05.000 Sp 12/20/2026 A15 - E25 Goldny Long	2.64%	15,000,000
16	HAROT.2026-1 A2A	Honda Auto Receivables 2026 1 Owner Trust 3.71%	2.43%	14,000,000
17	CGCMT.2017-P8 AS	Citigroup Commercial Mortgage Trust 2016 P6 3.79%	1.89%	11,382,000
18	STACR.2022-DNA3 M1B	Freddie Mac Stacr Remic Trust 2022-DNA7 6.54%	1.70%	9,700,000
19	MBART.2024-1 A3	Mercedes-Benz Auto Receivables Trust 2023-1 4.8%	1.47%	8,465,170
20	MSBAM.2013-C11 AS	Morgan Stanley Bank Of America Merrill Lynch Trust 4.2%	1.41%	8,435,706
21	CAS.2022-R03 1M2	Connecticut Avenue Securities Trust 2022-R03 7.14%	1.41%	8,000,000
22	WFCM.2017-RB1 A5	Wells Fargo Commercial Mortgage Trust 2017-RB1 3.64%	1.39%	8,098,000
23	CSAIL.2017-CX10 AS	CSAIL 2017-C8 Commercial Mortgage Trust 3.67%	1.30%	7,728,558
24	CAS.2019-HRP1 B1	CONNECTICUT AVENUE SECURITIES TRUST 13.01%	1.23%	6,934,591
25	STACR.2019-FTR1 B2	Federal Home Loan Mortgage Corp. 12.11%	1.18%	5,800,000

Showing 25 of 63 holdings

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As of Aug 31, 2026