DSSMX Holdings Information

DSSMX is a mutual fund with a total of 572 individual holdings.

Total Holdings

572

Top 10 Percentage

8.14%

Asset Class

n/a

Fund Category

Muni National Interm

Assets

558.90M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FL.MIASCD 4 01.07.2026	MIAMI-DADE CNTY FLA SCH DIST 4%	0.95%	5,000,000
2	n/a	UNIVERSITY TEX UNIV REVS IAM COML PAPER 3/A2 SER A 2.7%	0.95%	5,000,000
3	FL.FLSTRN 5 07.01.2037	FLORIDA ST TPK AUTH TPK REV 5%	0.89%	4,030,000
4	WA.KINSCD 4 12.01.2031	KING CNTY WASH SCH DIST NO 411 ISSAQUAH 4%	0.83%	4,350,000
5	WI.WIS 5 05.01.2043	WISCONSIN ST 5%	0.82%	4,000,000
6	TX.CONSCD 5 02.15.2032	CONROE TEX INDPT SCH DIST 5%	0.77%	4,020,000
7	AZ.SALAGR 4 01.01.2038	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 4%	0.76%	4,000,000
8	MA.MAS 5 01.01.2043	MASSACHUSETTS ST 5%	0.76%	3,900,000
9	OH.ALLMED 06.01.2034	ALLEN CNTY OHIO HOSP FACS REV 2.5%	0.72%	3,765,000
10	NJ.EAS 4 07.14.2026	EAST BRUNSWICK TWP N J 4%	0.69%	3,600,000
11	NV.CLAWTR 4 07.01.2033	CLARK CNTY NEV WTR RECLAMATION DIST 4%	0.68%	3,540,000
12	PA.SCAGEN 5 06.01.2029	SOUTHCENTRAL PA GEN AUTH REV 5%	0.67%	3,250,000
13	WA.ENEPWR 5 07.01.2038	ENERGY NORTHWEST WASH ELEC REV 5%	0.66%	3,000,000
14	FL.ORLUTL 4 10.01.2032	ORLANDO FLA UTILS COMMN UTIL SYS REV 4%	0.63%	3,270,000
15	WA.PIESCD 5 12.01.2042	PIERCE CNTY WASH SCH DIST NO 403 BETHEL 5%	0.62%	3,000,000
16	TX.FORSCD 5 08.15.2043	FORT BEND TEX INDPT SCH DIST 5%	0.60%	2,950,000
17	FL.MANEDU 5 07.01.2044	MANATEE CNTY FLA SCH BRD CTFS PARTN 5%	0.59%	2,895,000
18	WA.KINUTL 4 07.01.2036	KING CNTY WASH SWR REV 4%	0.58%	3,050,000
19	WA.WASMED 5 10.01.2035	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.58%	2,690,000
20	TN.MET 4 07.01.2037	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 4%	0.58%	3,000,000
21	KS.LAW 4 05.01.2026	LAWRENCE KANS 4%	0.57%	3,000,000
22	FL.ORLUTL 5 10.01.2044	ORLANDO FLA UTILS COMMN UTIL SYS REV 5%	0.57%	2,810,000
23	TX.MON 5 03.01.2031	MONTGOMERY CNTY TEX 5%	0.57%	3,000,000
24	WA.KIR 5 12.01.2043	KIRKLAND WASH 5%	0.56%	2,725,000
25	AK.ANC 4 09.01.2034	ANCHORAGE ALASKA 4%	0.56%	2,945,000

Showing 25 of 572 holdings

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As of Dec 31, 2025