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MBMSX vs DUMSX

Shared holdings
9
MBMSX covered by DUMSX
11.24%
DUMSX covered by MBMSX
11.24%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

MBMSX (March 31, 2026)

SecurityWeight
Jackson County Utility Authority3.28%
Mississippi Home Corp., Series 2024A2.77%
Mississippi Development Bank2.17%
MS MDCEDU 5 06/01/20422.07%●
Medical Center Educational Building Corp.2.05%
MS DEV BK 5.25% 1/1/20341.82%
W RANKIN UTIL AUTH1.71%
Mississippi Development Bank, Series 20251.70%
Mississippi Development Bank1.70%
Mississippi Development Bank1.69%
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.000000001.69%
Mississippi Development Bank, Series 20241.67%
State of Mississippi, Series 20241.67%●
State of Mississippi, Series 2018A1.66%
Mississippi Development Bank1.65%
MS MSSDEV 5 07/01/20481.64%●
MISSISSIPPI ST HOME CORP SF MTGE REVENUE1.62%
Mississippi Development Bank1.59%
Mississippi Home Corp.1.56%
MS HOSP 4% 1/1/20401.56%
Medical Center Educational Building Corp., Series 2017, Ref. RB1.50%
MS MSSSFH 4.05 12/01/20471.49%●
Medical Center Educational Building Corp., Series 2023, RB1.46%
Mississippi Home Corp.1.35%
MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE1.34%
Warren County, Mississippi, Certificates of Participation, Lease Purchase Jail Project Series 20231.32%
Warren County, Mississippi, Certificates of Participation, Lease Purchase Jail Project Series 20231.31%
Mississippi Development Bank, Series 20241.25%
MS DEV BK SPL/AGM 6.88% 12/1/401.25%
MS UNIV EDU CORP-A1.25%
MS ST HOME SF 4.8% 12/1/451.24%
MISSISSIPPI ST HOME CORP SF MT REGD B/E GNMA/FN 4.800000001.23%
San Diego Unified School District, Series 2010C1.22%
Mississippi Home Corp., Series 2024 C1.22%
Mississippi Home Corp., Series 2024 E1.22%
MS MHSG 4.55% 4/1/20421.21%
MS MSSDEV 4 06/01/20441.18%●
State of Mississippi1.17%
Mississippi Development Bank1.15%
State of Mississippi, Series 20241.14%●
Mississippi State University Educational Building Corp., Series 2024A1.09%
S E ENERGY COOP DT0.99%
University of Mississippi Educational Building Corp., Series 2017 , Ref. RB0.96%●
Mississippi Home Corp., Series 2026A0.86%
MFS Institutional Money Market Portfolio, Class A0.86%
Little Rock School District0.86%
Mississippi Development Bank, Series 20250.86%
WARREN CO-A-REF-REMK0.84%
Mississippi Development Bank, Special Obligation Bonds, Lamar County School District Series 20250.84%
Mississippi Development Bank, Series 20250.84%

DUMSX (March 31, 2026)

SecurityWeight
MS MSSSFH 4.4 12/01/20438.67%
MS CANEDU 5.25 01/01/20457.78%●
MS MSSDEV 4 12/01/20347.61%
MS MSSDEV 5 07/01/20486.22%●
MS MSSDEV 4 06/01/20445.44%●
MS MSSDEV 5 06/01/20375.27%
MS MSSDEV 5 08/01/20275.21%
MS MSSDEV 4 08/01/20345.06%
MS MDCEDU 5 06/01/20424.22%●
MS PEA 4.75 09/01/20384.16%●
MS MSSSFH 4.38 12/01/20443.69%
MS MSSSFH 4.05 12/01/20473.41%●
University of Mississippi Educational Building Corp., Series 2017 , Ref. RB3.05%●
MS WAR 6 09/01/20422.87%
MS WAR 6 09/01/20432.85%
MS MSSDEV 5.5 03/01/20382.66%
MS MSSDEV 5 06/01/20402.62%
State of Mississippi, Series 20242.58%●
MS UMSHGR 4 10/01/20372.55%
MS ALCHGR 4 09/01/20352.53%
MS MSSDEV 4 03/01/20372.52%
MS MSSDEV 4 04/01/20392.51%
State of Mississippi, Series 20242.36%●
MS MSSDEV 4 06/01/20332.29%
MISSISSIPPI DEV BK SPL OBLIG MSSDEV 03/44 FIXED 51.86%

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