DUMSX Holdings — Mississippi Tax-Free Income Series
All 26 reported holdings of Mississippi Tax-Free Income Series (DUMSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mississippi Home Corp. (ms) | 8.51% | $353.69K |
| Canton Miss Pub Sch Dist | 7.48% | $310.90K |
| Mississippi Dev Bk | 7.24% | $300.78K |
| Mississippi Development Bank (ms) | 5.98% | $248.68K |
| Mississippi Dev Bk | 5.41% | $224.99K |
| Mississippi Development Bank (ms) | 5.06% | $210.18K |
| Mississippi Development Bank (ms) | 4.93% | $205.02K |
| Mississippi Development Bank (ms) | 4.81% | $200.05K |
| Medical Center Educational Building Corp. (ms) | 4.02% | $167.13K |
| Pearl Miss | 4.01% | $166.78K |
| Mississippi Home Corp. Single Family Mtg | 3.64% | $151.38K |
| Mississippi Home Corp. (ms) | 3.45% | $143.16K |
| Mississippi State Univ Edl Building Corp. | 2.99% | $124.08K |
| Warren Cnty Miss | 2.74% | $113.69K |
| Warren Cnty Miss | 2.72% | $113.08K |
| Mississippi Development Bank (ms) | 2.54% | $105.49K |
| Mississippi St | 2.52% | $104.74K |
| Mississippi Development Bank (ms) | 2.51% | $104.30K |
| University Miss Edl Bldg Corp. | 2.46% | $102.11K |
| Mississippi Dev Bk | 2.43% | $100.88K |
| Mississippi Development Bank (ms) | 2.41% | $100.22K |
| Alcorn State University Educational Building Corp. (ms) | 2.41% | $100.08K |
| Mississippi St | 2.34% | $97.37K |
| Mississippi Dev Bk | 2.18% | $90.62K |
| Mississippi Dev Bk | 1.80% | $74.73K |
| Mississippi Dev Bk | 1.21% | $50.36K |
DUMSX overview: performance, fees, allocation and SEC filings