DUMSX Holdings Information

DUMSX is a mutual fund with a total of 27 individual holdings.

Total Holdings

Top 10 Percentage

56.06%

Asset Class

Fixed Income

Fund Category

Muni Single State Interm

Assets

4.16M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV 4.4%	8.70%	350,000
2	n/a	MISSISSIPPI DEV BK SPL OBLIG 4%	7.40%	300,000
3	MS.MSSDEV 5 07.01.2048	MISSISSIPPI DEV BK SPL OBLIG 5%	6.12%	245,000
4	MS.MSSDEV 4 06.01.2044	MISSISSIPPI DEV BK SPL OBLIG 4%	5.54%	225,000
5	n/a	MISSISSIPPI DEV BK SPL OBLIG 5%	5.17%	200,000
6	n/a	MISSISSIPPI DEV BK SPL OBLIG 5%	5.04%	200,000
7	n/a	MISSISSIPPI ST 4%	4.95%	200,000
8	n/a	MISSISSIPPI DEV BK SPL OBLIG 4%	4.92%	200,000
9	MS.MDCEDU 5 06.01.2042	MEDICAL CENTER BUILDING CORP MISS REV 5%	4.11%	165,000
10	n/a	PEARL MISS 4.75%	4.10%	155,000
11	n/a	MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV 4.375%	3.72%	150,000
12	MS.MSSSFH 4.05 12.01.2047	MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV 4.05%	3.52%	150,000
13	MS.MSUFAC 4 08.01.2043	MISSISSIPPI ST UNIV EDL BLDG CORP REV 4%	3.05%	125,000
14	n/a	WARREN CNTY MISS CTFS PARTN 6%	2.80%	100,000
15	n/a	WARREN CNTY MISS CTFS PARTN 6%	2.78%	100,000
16	MS.CANEDU 5.25 01.01.2045	CANTON MISS PUB SCH DIST CTFS PARTN 5.25%	2.70%	100,000
17	n/a	MISSISSIPPI DEV BK SPL OBLIG 5.5%	2.60%	100,000
18	MS.MSSGEN 5 10.01.2049	MISSISSIPPI ST ALCOHOLIC BEVERAGE CTL REV 5%	2.58%	100,000
19	n/a	MISSISSIPPI DEV BK SPL OBLIG 5%	2.57%	100,000
20	n/a	UNIVERSITY MISS EDL BLDG CORP REV 4%	2.51%	100,000
21	n/a	MISSISSIPPI DEV BK SPL OBLIG 4%	2.48%	100,000
22	n/a	MISSISSIPPI DEV BK SPL OBLIG 4%	2.47%	100,000
23	n/a	ALCORN ST UNIV EDL BLDG CORP MISS REV 4%	2.46%	100,000
24	MS.MSSGEN 4 10.01.2045	MISSISSIPPI ST ALCOHOLIC BEVERAGE CTL REV 4%	2.40%	100,000
25	n/a	MISSISSIPPI DEV BK SPL OBLIG 4%	2.23%	90,000

Showing 25 of 27 holdings

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As of Jun 30, 2026