DUMSX Holdings Information

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

Total Holdings

Top 10 Percentage

55.22%

Asset Class

Fixed Income

Fund Category

Muni Single State Interm

Assets

3.87M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MS.MSSSFH 4.4 12.01.2043	MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV 4.4%	9.07%	350,000
2	MS.MSSDEV 5 07.01.2048	MISSISSIPPI DEV BK SPL OBLIG 5%	6.53%	245,000
3	MS.MSSDEV 4 06.01.2044	MISSISSIPPI DEV BK SPL OBLIG 4%	5.67%	225,000
4	MS.MSSDEV 5 06.01.2037	MISSISSIPPI DEV BK SPL OBLIG 5%	5.50%	200,000
5	MS.MSSDEV 5 08.01.2027	MISSISSIPPI DEV BK SPL OBLIG 5%	5.41%	200,000
6	MS.MSSDEV 4 08.01.2034	MISSISSIPPI DEV BK SPL OBLIG 4%	5.30%	200,000
7	MS.MSS 4 10.01.2039	MISSISSIPPI ST 4%	5.18%	200,000
8	MS.MDCEDU 5 06.01.2042	MEDICAL CENTER BUILDING CORP MISS REV 5%	4.40%	165,000
9	MS.PEA 4.75 09.01.2038	PEARL MISS 4.75%	4.30%	155,000
10	MS.MSSSFH 4.38 12.01.2044	MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV 4.375%	3.86%	150,000
11	MS.MSSSFH 4.05 12.01.2047	MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV 4.05%	3.59%	150,000
12	MS.MSUFAC 4 08.01.2043	MISSISSIPPI ST UNIV EDL BLDG CORP REV 4%	3.12%	125,000
13	MS.WAR 6 09.01.2042	WARREN CNTY MISS CTFS PARTN 6%	2.94%	100,000
14	MS.WAR 6 09.01.2043	WARREN CNTY MISS CTFS PARTN 6%	2.92%	100,000
15	MS.CANEDU 5.25 01.01.2045	CANTON MISS PUB SCH DIST CTFS PARTN 5.25%	2.84%	100,000
16	MS.MSSDEV 5.5 03.01.2038	MISSISSIPPI DEV BK SPL OBLIG 5.5%	2.76%	100,000
17	MS.MSSDEV 5 06.01.2040	MISSISSIPPI DEV BK SPL OBLIG 5%	2.73%	100,000
18	MS.MSSGEN 5 10.01.2049	MISSISSIPPI ST ALCOHOLIC BEVERAGE CTL REV 5%	2.71%	100,000
19	MS.UMSHGR 4 10.01.2037	UNIVERSITY MISS EDL BLDG CORP REV 4%	2.65%	100,000
20	MS.MSSDEV 4 12.01.2034	MISSISSIPPI DEV BK SPL OBLIG 4%	2.65%	100,000
21	MS.ALCHGR 4 09.01.2035	ALCORN ST UNIV EDL BLDG CORP MISS REV 4%	2.65%	100,000
22	MS.MSSDEV 4 03.01.2037	MISSISSIPPI DEV BK SPL OBLIG 4%	2.59%	100,000
23	MS.MSSDEV 4 04.01.2039	MISSISSIPPI DEV BK SPL OBLIG 4%	2.58%	100,000
24	MS.MSSGEN 4 10.01.2045	MISSISSIPPI ST ALCOHOLIC BEVERAGE CTL REV 4%	2.46%	100,000
25	MS.MSSDEV 4 06.01.2033	MISSISSIPPI DEV BK SPL OBLIG 4%	2.39%	90,000

Showing 25 of 27 holdings

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As of Jul 31, 2026