DUMSX Holdings Information

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

Total Holdings

Top 10 Percentage

56.97%

Asset Class

Fixed Income

Fund Category

Muni Single State Interm

Assets

3.68M

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%	9.05%	350,000
2	n/a	MISSISSIPPI DEV BK SPL OBLIG 5%	6.83%	245,000
3	n/a	MISSISSIPPI DEV BK SPL OBLIG 5%	5.88%	200,000
4	n/a	MISSISSIPPI DEV BK SPL OBLIG 5%	5.83%	200,000
5	n/a	MISSISSIPPI DEV BK SPL OBLIG 4%	5.56%	225,000
6	n/a	MISSISSIPPI DEV BK SPL OBLIG 4%	5.54%	200,000
7	n/a	MISSISSIPPI ST 4%	5.23%	200,000
8	n/a	MEDICAL CENTER BUILDING CORP MISS REV 5%	4.71%	165,000
9	n/a	PEARL MISS 4.75%	4.47%	155,000
10	n/a	MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV 4.375%	3.88%	150,000
11	n/a	MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV 4.05%	3.59%	150,000
12	n/a	MISSISSIPPI ST UNIV EDL BLDG CORP REV 4%	3.11%	125,000
13	n/a	WARREN CNTY MISS CTFS PARTN 6%	3.04%	100,000
14	n/a	WARREN CNTY MISS CTFS PARTN 6%	3.02%	100,000
15	n/a	CANTON MISS PUB SCH DIST CTFS PARTN 5.25%	2.91%	100,000
16	n/a	MISSISSIPPI DEV BK SPL OBLIG 5%	2.91%	100,000
17	n/a	MISSISSIPPI ST ALCOHOLIC BEVERAGE CTL REV 5%	2.78%	100,000
18	n/a	MISSISSIPPI DEV BK SPL OBLIG 4%	2.77%	100,000
19	n/a	ALCORN ST UNIV EDL BLDG CORP MISS REV 4%	2.71%	100,000
20	n/a	MISSISSIPPI DEV BK SPL OBLIG 4%	2.70%	100,000
21	n/a	UNIVERSITY MISS EDL BLDG CORP REV 4%	2.65%	100,000
22	n/a	MISSISSIPPI DEV BK SPL OBLIG 4%	2.62%	100,000
23	n/a	MISSISSIPPI DEV BK SPL OBLIG 4%	2.52%	90,000
24	n/a	MISSISSIPPI ST ALCOHOLIC BEVERAGE CTL REV 4%	2.43%	100,000
25	n/a	MISSISSIPPI DEV BK SPL OBLIG 5%	2.00%	70,000

Showing 25 of 26 holdings

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As of Sep 30, 2026