DSSMX Holdings Information

DSSMX is a mutual fund with a total of 632 individual holdings.

Total Holdings

632

Top 10 Percentage

7.64%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

603.11M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AZ.SALAGR 4 01.01.2038	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 4%	1.10%	6,500,000
2	n/a	UNIVERSITY TEX UNIV REVS IAM COML PAPER 3/A2 SER A 2.55%	0.85%	5,000,000
3	FL.FLSTRN 5 07.01.2037	FLORIDA ST TPK AUTH TPK REV 5%	0.78%	4,030,000
4	WA.KINSCD 4 12.01.2031	KING CNTY WASH SCH DIST NO 411 ISSAQUAH 4%	0.74%	4,350,000
5	KY.KYSTRN 5 07.01.2028	KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV 5%	0.74%	4,145,000
6	WI.WIS 5 05.01.2043	WISCONSIN ST 5%	0.74%	4,000,000
7	WI.WIS 5 05.01.2027	WISCONSIN ST 5%	0.71%	4,110,000
8	NY.NYSHGR 5 03.15.2042	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.69%	3,995,000
9	MA.MAS 5 01.01.2043	MASSACHUSETTS ST 5%	0.67%	3,900,000
10	FL.LEIMED 5 04.01.2030	LEE CNTY FLA INDL DEV AUTH HOSP REV 5%	0.64%	3,500,000
11	NJ.EAS 4 07.14.2026	EAST BRUNSWICK TWP N J 4%	0.61%	3,600,000
12	NY.RANSCD 4 06.25.2027	RANDOLPH N Y CENT SCH DIST 0%	0.60%	3,500,000
13	NV.CLAWTR 4 07.01.2033	CLARK CNTY NEV WTR RECLAMATION DIST 4%	0.60%	3,540,000
14	PA.SCAGEN 5 06.01.2029	SOUTHCENTRAL PA GEN AUTH REV 5%	0.59%	3,290,000
15	MCSXX	BlackRock Liquidity MuniCash Instl	0.59%	3,489,386
16	WA.ENEPWR 5 07.01.2038	ENERGY NORTHWEST WASH ELEC REV 5%	0.57%	3,000,000
17	NV.CLASCD 4 06.15.2037	CLARK CNTY NEV SCH DIST 4%	0.57%	3,350,000
18	FL.STJUTL 5 06.01.2037	ST JOHNS CNTY FLA WTR & SWR REV 5%	0.57%	2,915,000
19	WA.PIESCD 5 12.01.2042	PIERCE CNTY WASH SCH DIST NO 403 BETHEL 5%	0.56%	3,000,000
20	FL.ORLUTL 4 10.01.2032	ORLANDO FLA UTILS COMMN UTIL SYS REV 4%	0.55%	3,270,000
21	FL.MIAUTL 4 10.01.2038	MIAMI-DADE CNTY FLA WTR & SWR REV 4%	0.55%	3,240,000
22	TX.FORSCD 5 08.15.2043	FORT BEND TEX INDPT SCH DIST 5%	0.54%	2,950,000
23	FL.MANEDU 5 07.01.2044	MANATEE CNTY FLA SCH BRD CTFS PARTN 5%	0.54%	2,895,000
24	WI.WIS 5 05.01.2028	WISCONSIN ST 5%	0.53%	3,000,000
25	FL.ORLUTL 5 10.01.2044	ORLANDO FLA UTILS COMMN UTIL SYS REV 5%	0.52%	2,810,000

Showing 25 of 632 holdings

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As of Jun 30, 2026