DSSMX Holdings Information

DSSMX is a mutual fund with a total of 592 individual holdings.

Total Holdings

592

Top 10 Percentage

7.97%

Asset Class

n/a

Fund Category

Muni National Interm

Assets

578.34M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IL.ILSGEN 08.01.2043	ILLINOIS FIN AUTH REV 1.85%	0.96%	5,400,000
2	n/a	UNIVERSITY TEX UNIV REVS IAM COML PAPER 3/A2 SER A 2.7%	0.88%	5,000,000
3	OH.ALLMED 06.01.2034	ALLEN CNTY OHIO HOSP FACS REV 1.9%	0.87%	4,900,000
4	FL.FLSTRN 5 07.01.2037	FLORIDA ST TPK AUTH TPK REV 5%	0.83%	4,030,000
5	WA.KINSCD 4 12.01.2031	KING CNTY WASH SCH DIST NO 411 ISSAQUAH 4%	0.77%	4,350,000
6	WI.WIS 5 05.01.2043	WISCONSIN ST 5%	0.77%	4,000,000
7	WI.WIS 5 05.01.2027	WISCONSIN ST 5%	0.75%	4,110,000
8	IL.ILSGEN 08.01.2043	ILLINOIS FIN AUTH REV 1.85%	0.72%	4,070,000
9	TX.CONSCD 5 02.15.2032	CONROE TEX INDPT SCH DIST 5%	0.71%	4,020,000
10	AZ.SALAGR 4 01.01.2038	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 4%	0.71%	4,000,000
11	MA.MAS 5 01.01.2043	MASSACHUSETTS ST 5%	0.71%	3,900,000
12	NJ.EAS 4 07.14.2026	EAST BRUNSWICK TWP N J 4%	0.64%	3,600,000
13	NV.CLAWTR 4 07.01.2033	CLARK CNTY NEV WTR RECLAMATION DIST 4%	0.63%	3,540,000
14	PA.SCAGEN 5 06.01.2029	SOUTHCENTRAL PA GEN AUTH REV 5%	0.62%	3,250,000
15	WA.ENEPWR 5 07.01.2038	ENERGY NORTHWEST WASH ELEC REV 5%	0.61%	3,000,000
16	FL.ORLUTL 4 10.01.2032	ORLANDO FLA UTILS COMMN UTIL SYS REV 4%	0.58%	3,270,000
17	WA.PIESCD 5 12.01.2042	PIERCE CNTY WASH SCH DIST NO 403 BETHEL 5%	0.58%	3,000,000
18	WI.WIS 5 05.01.2028	WISCONSIN ST 5%	0.56%	3,000,000
19	TX.FORSCD 5 08.15.2043	FORT BEND TEX INDPT SCH DIST 5%	0.56%	2,950,000
20	FL.MANEDU 5 07.01.2044	MANATEE CNTY FLA SCH BRD CTFS PARTN 5%	0.55%	2,895,000
21	KY.LOUMED 10.01.2053	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 1.85%	0.55%	3,105,000
22	WA.WASMED 5 10.01.2035	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.54%	2,690,000
23	TN.MET 4 07.01.2037	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 4%	0.54%	3,000,000
24	FL.ORLUTL 5 10.01.2044	ORLANDO FLA UTILS COMMN UTIL SYS REV 5%	0.53%	2,810,000
25	KS.LAW 4 05.01.2026	LAWRENCE KANS 4%	0.53%	3,000,000

Showing 25 of 592 holdings

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As of Jan 31, 2026