DUMSX holdings — Mississippi Tax-Free Income Series
Mississippi Tax-Free Income Series (DUMSX) held 27 positions with net assets of $4.16M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 54.8% of the fund, led by MSSSFH, MSSDEV, MSSDEV.
DUMSX top holdings
- MSSSFH MISSISSIPPI HOME CORP (MS) — 8.51% ($354K)
- MSSDEV MISSISSIPPI DEV BK — 7.24% ($301K)
- MSSDEV MISSISSIPPI DEVELOPMENT BANK (MS) — 5.98% ($249K)
- MSSDEV MISSISSIPPI DEV BK — 5.41% ($225K)
- MSSDEV MISSISSIPPI DEVELOPMENT BANK (MS) — 5.06% ($210K)
- MSSDEV MISSISSIPPI DEVELOPMENT BANK (MS) — 4.93% ($205K)
- CANEDU CANTON MISS PUB SCH DIST — 4.84% ($201K)
- MSSDEV MISSISSIPPI DEVELOPMENT BANK (MS) — 4.81% ($200K)
- MDCEDU MEDICAL CENTER EDUCATIONAL BUILDING CORP (MS) — 4.02% ($167K)
- PEA PEARL MISS — 4.01% ($167K)
- MSSSFH MISSISSIPPI HOME CORP SINGLE FAMILY MTG — 3.64% ($151K)
- MSSSFH MISSISSIPPI HOME CORP (MS) — 3.45% ($143K)
- MSUFAC MISSISSIPPI STATE UNIV EDL BUILDING CORP — 2.99% ($124K)
- WAR WARREN CNTY MISS — 2.74% ($114K)
- WAR WARREN CNTY MISS — 2.72% ($113K)
- CANEDU CANTON MISS PUB SCH DIST — 2.64% ($110K)
- MSSDEV MISSISSIPPI DEVELOPMENT BANK (MS) — 2.54% ($105K)
- MSSGEN MISSISSIPPI ST — 2.52% ($105K)
- MSSDEV MISSISSIPPI DEVELOPMENT BANK (MS) — 2.51% ($104K)
- UMSHGR UNIVERSITY MISS EDL BLDG CORP — 2.46% ($102K)
- MSSDEV MISSISSIPPI DEV BK — 2.43% ($101K)
- MSSDEV MISSISSIPPI DEVELOPMENT BANK (MS) — 2.41% ($100K)
- ALCHGR ALCORN STATE UNIVERSITY EDUCATIONAL BUILDING CORP (MS) — 2.41% ($100K)
- MSSGEN MISSISSIPPI ST — 2.34% ($97.4K)
- MSSDEV MISSISSIPPI DEV BK — 2.18% ($90.6K)
What are DUMSX's top 10 holdings?
MSSSFH (8.5%), MSSDEV (7.2%), MSSDEV (6.0%), MSSDEV (5.4%), MSSDEV (5.1%), MSSDEV (4.9%), CANEDU (4.8%), MSSDEV (4.8%), MDCEDU (4.0%), PEA (4.0%).
How many stocks are in DUMSX?
Mississippi Tax-Free Income Series reported 27 holdings as of June 30, 2026.