DSSMX Holdings Information

DSSMX is a mutual fund with a total of 626 individual holdings.

Total Holdings

626

Top 10 Percentage

8.76%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

563.43M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WA.ENEPWR 5 07.01.2036	ENERGY NORTHWEST WASH ELEC REV 5%	1.13%	6,590,000
2	AZ.SALAGR 4 01.01.2038	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 4%	1.05%	6,500,000
3	TX.HOU 5 06.30.2027	HOUSTON TEX 5%	1.01%	6,000,000
4	IL.GCHWTR 5 12.01.2028	CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%	0.86%	5,000,000
5	n/a	UNIVERSITY TEX UNIV REVS 4%	0.86%	5,200,000
6	n/a	BROWARD CNTY FLA SCH DIST 4%	0.84%	5,050,000
7	n/a	UNIVERSITY TEX UNIV REVS IAM COML PAPER 3/A2 SER A 2.55%	0.82%	5,000,000
8	n/a	RAHWAY N J 4%	0.74%	4,465,000
9	n/a	FLORIDA ST TPK AUTH TPK REV 5%	0.73%	4,040,000
10	WA.KINSCD 4 12.01.2031	KING CNTY WASH SCH DIST NO 411 ISSAQUAH 4%	0.72%	4,350,000
11	KY.KYSTRN 5 07.01.2028	KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV 5%	0.71%	4,145,000
12	WI.WIS 5 05.01.2027	WISCONSIN ST 5%	0.69%	4,110,000
13	n/a	WISCONSIN ST 5%	0.69%	4,000,000
14	NY.NYSHGR 5 03.15.2042	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.67%	3,995,000
15	FL.HILSCD 4 03.31.2027	HILLSBOROUGH CNTY FLA SCH DIST 4%	0.66%	4,000,000
16	MA.MAS 5 01.01.2043	MASSACHUSETTS ST 5%	0.65%	3,900,000
17	FL.LEIMED 5 04.01.2030	LEE CNTY FLA INDL DEV AUTH HOSP REV 5%	0.61%	3,500,000
18	CO.COSMED 5 11.15.2029	COLORADO HEALTH FACS AUTH REV 5%	0.61%	3,500,000
19	n/a	RANDOLPH N Y CENT SCH DIST 0%	0.58%	3,500,000
20	PA.SCAGEN 5 06.01.2029	SOUTHCENTRAL PA GEN AUTH REV 5%	0.57%	3,290,000
21	n/a	CLARK CNTY NEV SCH DIST 4%	0.54%	3,350,000
22	n/a	ORLANDO FLA UTILS COMMN UTIL SYS REV 4%	0.54%	3,270,000
23	n/a	ENERGY NORTHWEST WASH ELEC REV 5%	0.54%	3,000,000
24	n/a	ST JOHNS CNTY FLA WTR & SWR REV 5%	0.53%	2,915,000
25	WA.PIESCD 5 12.01.2042	PIERCE CNTY WASH SCH DIST NO 403 BETHEL 5%	0.52%	3,000,000

Showing 25 of 626 holdings

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As of Aug 31, 2026