DUMSX Holdings Information

DUMSX is a mutual fund with a total of 26 individual holdings.

Total Holdings

Top 10 Percentage

56.87%

Asset Class

Fixed Income

Fund Category

Muni Single State Interm

Assets

4.15M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV 4.4%	8.74%	350,000
2	n/a	MISSISSIPPI DEV BK SPL OBLIG 4%	7.54%	300,000
3	MS.MSSDEV 5 07.01.2048	MISSISSIPPI DEV BK SPL OBLIG 5%	6.17%	245,000
4	MS.MSSDEV 4 06.01.2044	MISSISSIPPI DEV BK SPL OBLIG 4%	5.53%	225,000
5	n/a	MISSISSIPPI DEV BK SPL OBLIG 5%	5.29%	200,000
6	n/a	MISSISSIPPI DEV BK SPL OBLIG 5%	5.18%	200,000
7	n/a	MISSISSIPPI ST 4%	5.02%	200,000
8	n/a	MISSISSIPPI DEV BK SPL OBLIG 4%	5.00%	200,000
9	MS.PEA 4.75 09.01.2038	PEARL MISS 4.75%	4.21%	155,000
10	MS.MDCEDU 5 06.01.2042	MEDICAL CENTER BUILDING CORP MISS REV 5%	4.19%	165,000
11	n/a	MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV 4.375%	3.71%	150,000
12	MS.MSSSFH 4.05 12.01.2047	MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV 4.05%	3.44%	150,000
13	MS.MSUFAC 4 08.01.2043	MISSISSIPPI ST UNIV EDL BLDG CORP REV 4%	3.04%	125,000
14	n/a	WARREN CNTY MISS CTFS PARTN 6%	2.86%	100,000
15	n/a	WARREN CNTY MISS CTFS PARTN 6%	2.85%	100,000
16	MS.CANEDU 5.25 01.01.2045	CANTON MISS PUB SCH DIST CTFS PARTN 5.25%	2.72%	100,000
17	n/a	MISSISSIPPI DEV BK SPL OBLIG 5.5%	2.67%	100,000
18	n/a	MISSISSIPPI DEV BK SPL OBLIG 5%	2.63%	100,000
19	n/a	UNIVERSITY MISS EDL BLDG CORP REV 4%	2.58%	100,000
20	MS.MSSGEN 5 10.01.2049	MISSISSIPPI ST ALCOHOLIC BEVERAGE CTL REV 5%	2.58%	100,000
21	n/a	MISSISSIPPI DEV BK SPL OBLIG 4%	2.55%	100,000
22	n/a	MISSISSIPPI DEV BK SPL OBLIG 4%	2.51%	100,000
23	n/a	ALCORN ST UNIV EDL BLDG CORP MISS REV 4%	2.51%	100,000
24	MS.MSSGEN 4 10.01.2045	MISSISSIPPI ST ALCOHOLIC BEVERAGE CTL REV 4%	2.36%	100,000
25	n/a	MISSISSIPPI DEV BK SPL OBLIG 4%	2.27%	90,000

Showing 25 of 26 holdings

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As of Jan 31, 2026