DUMSX Holdings — Mississippi Tax-Free Income Series
Data updated: 2026-10-13
DUMSX holds 25 securities. The top 10 make up 56.4% of net assets, led by Ms Msssfh 4.4 12/01/2043 (8.52%) and Ms Canedu 5.25 01/01/2045 (7.68%). 94.2% of the portfolio is in United States. Debt holdings: 25 positions, 93.3% of assets.
Holdings cover 94.24% of net asset value (93.30% of total assets; remainder is cash and receivables). As of September 30, 2026 · N-PORT.
DUMSX Portfolio Holdings
25 holdings of Mississippi Tax-Free Income Series by percentage of net assets, from the fund's SEC N-PORT filing as of September 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Ms Msssfh 4.4 12/01/2043 | MSSSFH | Municipal Bonds | 8.52% | $313.30K |
| Ms Canedu 5.25 01/01/2045 | CANEDU | Municipal Bonds | 7.68% | $282.08K |
| Ms Mssdev 5 07/01/2048 | MSSDEV | Municipal Bonds | 6.43% | $236.48K |
| Ms Mssdev 5 06/01/2037 | MSSDEV | Municipal Bonds | 5.54% | $203.53K |
| Ms Mssdev 5 08/01/2027 | MSSDEV | Municipal Bonds | 5.49% | $201.93K |
| Ms Mssdev 4 06/01/2044 | MSSDEV | Municipal Bonds | 5.24% | $192.62K |
| Ms Mssdev 4 08/01/2034 | MSSDEV | Municipal Bonds | 5.22% | $191.91K |
| Ms Mdcedu 5 06/01/2042 | MDCEDU | Municipal Bonds | 4.44% | $163.22K |
| Ms Pea 4.75 09/01/2038 | PEA | Municipal Bonds | 4.21% | $154.71K |
| Ms Msssfh 4.38 12/01/2044 | MSSSFH | Municipal Bonds | 3.65% | $134.25K |
| Ms Msssfh 4.05 12/01/2047 | MSSSFH | Municipal Bonds | 3.38% | $124.30K |
| Ms Msufac 4 08/01/2043 | MSUFAC | Municipal Bonds | 2.93% | $107.67K |
| Ms War 6 09/01/2042 | WAR | Municipal Bonds | 2.87% | $105.37K |
| Ms War 6 09/01/2043 | WAR | Municipal Bonds | 2.85% | $104.71K |
| Ms Mssdev 5 06/01/2040 | MSSDEV | Municipal Bonds | 2.74% | $100.81K |
| Ms Mssgen 5 10/01/2049 | MSSGEN | Municipal Bonds | 2.62% | $96.30K |
| Ms Mssdev 4 12/01/2034 | MSSDEV | Municipal Bonds | 2.61% | $95.95K |
| Ms Alchgr 4 09/01/2035 | ALCHGR | Municipal Bonds | 2.56% | $93.97K |
| Ms Mssdev 4 03/01/2037 | MSSDEV | Municipal Bonds | 2.54% | $93.50K |
| Ms Umshgr 4 10/01/2037 | UMSHGR | Municipal Bonds | 2.50% | $91.93K |
| Ms Mssdev 4 04/01/2039 | MSSDEV | Municipal Bonds | 2.47% | $90.70K |
| Ms Mssdev 4 06/01/2033 | MSSDEV | Municipal Bonds | 2.37% | $87.17K |
| Ms Mssgen 4 10/01/2045 | MSSGEN | Municipal Bonds | 2.29% | $84.23K |
| Ms Mssdev 5 03/01/2044 | MSSDEV | Municipal Bonds | 1.88% | $69.12K |
| Ms Mssdev 4.25 05/01/2046 | MSSDEV | Municipal Bonds | 1.19% | $43.65K |
DUMSX Sector Allocation
Mississippi Tax-Free Income Series holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 100.0% | 25 |
DUMSX Country Allocation
Where Mississippi Tax-Free Income Series's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 94.2% |
DUMSX Portfolio Allocation
Asset-class allocation of Mississippi Tax-Free Income Series by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 94.2% |
DUMSX Debt Constituents
Largest debt holdings of Mississippi Tax-Free Income Series by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Mississippi Home Corp. (ms) | 8.52% |
| Canton Miss Pub Sch Dist | 7.68% |
| Mississippi Development Bank (ms) | 6.43% |
| Mississippi Development Bank (ms) | 5.54% |
| Mississippi Development Bank (ms) | 5.49% |
| Mississippi Dev Bk | 5.24% |
| Mississippi Development Bank (ms) | 5.22% |
| Medical Center Educational Building Corp. (ms) | 4.44% |
| Pearl Miss | 4.21% |
| Mississippi Home Corp. Single Family Mtg | 3.65% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.