Fund profile
Tickers
DFSMX
Fund manager
Total assets
$1.66 bn
Liabilities
$12.12 mm
Net assets
$1.65 bn
Number of holdings
593.00
Top 200 of 593 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State of Minnesota | 25.73 mm | 25.48 mm principal | 1.56 | Debt | Long | USA |
New York State Dormitory Authority | 20.05 mm | 20.00 mm principal | 1.22 | Debt | Long | USA |
City of Los Angeles | 19.15 mm | 19.00 mm principal | 1.16 | Debt | Long | USA |
City of Quincy | 17.15 mm | 17.03 mm principal | 1.04 | Debt | Long | USA |
Town of Greenwich | 17.01 mm | 17.01 mm principal | 1.03 | Debt | Long | USA |
Village of Garden City | 17.01 mm | 17.00 mm principal | 1.03 | Debt | Long | USA |
North Carolina Turnpike Authority | 16.31 mm | 16.31 mm principal | 0.99 | Debt | Long | USA |
New York State Thruway Authority | 16.27 mm | 16.24 mm principal | 0.99 | Debt | Long | USA |
City of Rochester | 16.23 mm | 16.15 mm principal | 0.99 | Debt | Long | USA |
City of Philadelphia Water & Wastewater Revenue | 15.64 mm | 15.53 mm principal | 0.95 | Debt | Long | USA |
County of Gaston | 15.42 mm | 15.30 mm principal | 0.94 | Debt | Long | USA |
School District of Broward County | 15.37 mm | 15.27 mm principal | 0.93 | Debt | Long | USA |
Tarrant Regional Water District Water Supply System Revenue | 15.02 mm | 15.00 mm principal | 0.91 | Debt | Long | USA |
County of Bergen | 14.28 mm | 14.11 mm principal | 0.87 | Debt | Long | USA |
State of Texas | 14.03 mm | 13.99 mm principal | 0.85 | Debt | Long | USA |
State of Texas | 13.49 mm | 13.33 mm principal | 0.82 | Debt | Long | USA |
Washington & Multnomah Counties School District No. 48J Beaverton | 12.11 mm | 12.03 mm principal | 0.74 | Debt | Long | USA |
Smithtown Central School District | 12.07 mm | 12.02 mm principal | 0.73 | Debt | Long | USA |
Charleston County School District | 12.05 mm | 12.03 mm principal | 0.73 | Debt | Long | USA |
Town of Darien | 12.01 mm | 12.00 mm principal | 0.73 | Debt | Long | USA |
BlackRock Liquidity Funds MuniCash
|
11.89 mm | 11.89 mm shares | 0.72 | Common equity | Long | USA |
Washoe County School District | 11.81 mm | 11.78 mm principal | 0.72 | Debt | Long | USA |
Dallas Independent School District | 11.37 mm | 11.37 mm principal | 0.69 | Debt | Long | USA |
State of Washington | 11.00 mm | 11.00 mm principal | 0.67 | Debt | Long | USA |
State of Tennessee | 10.98 mm | 10.93 mm principal | 0.67 | Debt | Long | USA |
State of Connecticut | 10.86 mm | 10.76 mm principal | 0.66 | Debt | Long | USA |
State of Texas | 10.48 mm | 10.45 mm principal | 0.64 | Debt | Long | USA |
State of Washington | 10.32 mm | 10.24 mm principal | 0.63 | Debt | Long | USA |
West Virginia University | 10.24 mm | 10.12 mm principal | 0.62 | Debt | Long | USA |
King County School District No. 405 Bellevue | 10.16 mm | 10.00 mm principal | 0.62 | Debt | Long | USA |
Louisiana Local Government Environmental Facilities & Community Development Authority | 10.14 mm | 10.02 mm principal | 0.62 | Debt | Long | USA |
Colorado State Education Loan Program | 10.12 mm | 10.05 mm principal | 0.61 | Debt | Long | USA |
Commonwealth of Pennsylvania | 10.11 mm | 10.00 mm principal | 0.61 | Debt | Long | USA |
Township of Edison | 10.09 mm | 10.00 mm principal | 0.61 | Debt | Long | USA |
Town of Westborough | 10.03 mm | 10.00 mm principal | 0.61 | Debt | Long | USA |
Township of Woodbridge | 10.02 mm | 10.00 mm principal | 0.61 | Debt | Long | USA |
State of Wisconsin | 9.04 mm | 9.00 mm principal | 0.55 | Debt | Long | USA |
County of Camden | 9.03 mm | 9.00 mm principal | 0.55 | Debt | Long | USA |
Township of Hamilton/Mercer County | 9.00 mm | 9.00 mm principal | 0.55 | Debt | Long | USA |
State of Louisiana | 8.78 mm | 8.72 mm principal | 0.53 | Debt | Long | USA |
County of Wake | 8.35 mm | 8.35 mm principal | 0.51 | Debt | Long | USA |
School Board of Miami-Dade County | 8.30 mm | 8.25 mm principal | 0.50 | Debt | Long | USA |
Town of Belmont | 8.25 mm | 8.18 mm principal | 0.50 | Debt | Long | USA |
Metropolitan Government of Nashville & Davidson County | 8.18 mm | 8.00 mm principal | 0.50 | Debt | Long | USA |
County of Los Angeles | 8.06 mm | 8.00 mm principal | 0.49 | Debt | Long | USA |
City of Rahway | 8.06 mm | 8.00 mm principal | 0.49 | Debt | Long | USA |
Eastport-South Manor Central School District | 8.03 mm | 8.00 mm principal | 0.49 | Debt | Long | USA |
County of Chemung | 8.03 mm | 8.02 mm principal | 0.49 | Debt | Long | USA |
Massachusetts Health & Educational Facilities Authority | 7.99 mm | 8.00 mm principal | 0.49 | Short-term investment vehicle | Long | USA |
City of Jersey City | 7.85 mm | 7.76 mm principal | 0.48 | Debt | Long | USA |
State of New Jersey | 7.80 mm | 7.60 mm principal | 0.47 | Debt | Long | USA |
North Texas Tollway Authority | 7.37 mm | 7.36 mm principal | 0.45 | Debt | Long | USA |
County of Prince George's | 7.08 mm | 7.00 mm principal | 0.43 | Debt | Long | USA |
City of Worcester | 7.04 mm | 7.04 mm principal | 0.43 | Debt | Long | USA |
State of Florida | 7.04 mm | 6.98 mm principal | 0.43 | Debt | Long | USA |
California Statewide Communities Development Authority | 7.00 mm | 7.00 mm principal | 0.43 | Short-term investment vehicle | Long | USA |
City of New Brunswick | 6.73 mm | 6.70 mm principal | 0.41 | Debt | Long | USA |
City of Leawood | 6.60 mm | 6.54 mm principal | 0.40 | Debt | Long | USA |
City of Quincy | 6.51 mm | 6.46 mm principal | 0.40 | Debt | Long | USA |
West View Municipal Authority Water Revenue | 6.46 mm | 6.37 mm principal | 0.39 | Debt | Long | USA |
State of Louisiana | 6.44 mm | 6.40 mm principal | 0.39 | Debt | Long | USA |
County of Riverside | 6.35 mm | 6.30 mm principal | 0.39 | Debt | Long | USA |
Texas Transportation Commission State Highway Fund | 6.35 mm | 6.33 mm principal | 0.39 | Debt | Long | USA |
City of New London | 6.28 mm | 6.27 mm principal | 0.38 | Debt | Long | USA |
Alamo Community College District | 6.28 mm | 6.22 mm principal | 0.38 | Debt | Long | USA |
University System of Maryland | 6.20 mm | 6.20 mm principal | 0.38 | Debt | Long | USA |
Waco Independent School District | 6.15 mm | 6.13 mm principal | 0.37 | Debt | Long | USA |
School Board of Miami-Dade County | 6.13 mm | 6.11 mm principal | 0.37 | Debt | Long | USA |
City of New York | 6.12 mm | 6.12 mm principal | 0.37 | Debt | Long | USA |
Pierce County School District No. 10 Tacoma | 6.09 mm | 6.00 mm principal | 0.37 | Debt | Long | USA |
City of Houston | 6.03 mm | 6.03 mm principal | 0.37 | Debt | Long | USA |
Township of Livingston | 5.86 mm | 5.77 mm principal | 0.36 | Debt | Long | USA |
Dallas Independent School District | 5.69 mm | 5.69 mm principal | 0.35 | Debt | Long | USA |
State of Illinois | 5.63 mm | 5.56 mm principal | 0.34 | Debt | Long | USA |
City of New Orleans | 5.58 mm | 5.50 mm principal | 0.34 | Debt | Long | USA |
Tarrant Regional Water District Water Supply System Revenue | 5.58 mm | 5.57 mm principal | 0.34 | Debt | Long | USA |
Township of Toms River | 5.57 mm | 5.53 mm principal | 0.34 | Debt | Long | USA |
Fort Worth Independent School District | 5.51 mm | 5.51 mm principal | 0.34 | Debt | Long | USA |
City of McKinney | 5.41 mm | 5.36 mm principal | 0.33 | Debt | Long | USA |
Texas Transportation Commission State Highway Fund | 5.26 mm | 5.25 mm principal | 0.32 | Debt | Long | USA |
Hudson County Improvement Authority | 5.26 mm | 5.25 mm principal | 0.32 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority | 5.23 mm | 5.20 mm principal | 0.32 | Debt | Long | USA |
City of Houston | 5.22 mm | 5.12 mm principal | 0.32 | Debt | Long | USA |
County of King | 5.20 mm | 5.00 mm principal | 0.32 | Debt | Long | USA |
New Jersey Turnpike Authority | 5.15 mm | 5.11 mm principal | 0.31 | Debt | Long | USA |
State of Hawaii | 5.15 mm | 4.99 mm principal | 0.31 | Debt | Long | USA |
Fort Worth Independent School District | 5.11 mm | 5.11 mm principal | 0.31 | Debt | Long | USA |
State of North Carolina | 5.06 mm | 5.03 mm principal | 0.31 | Debt | Long | USA |
State of California | 5.06 mm | 5.00 mm principal | 0.31 | Debt | Long | USA |
City of Houston | 5.06 mm | 5.05 mm principal | 0.31 | Debt | Long | USA |
Town of Madison | 5.04 mm | 5.00 mm principal | 0.31 | Debt | Long | USA |
Washington Suburban Sanitary Commission | 5.02 mm | 5.00 mm principal | 0.30 | Debt | Long | USA |
Washington Suburban Sanitary Commission | 5.02 mm | 5.00 mm principal | 0.30 | Debt | Long | USA |
City of Cambridge | 5.00 mm | 5.00 mm principal | 0.30 | Debt | Long | USA |
Mansfield Independent School District | 5.00 mm | 5.00 mm principal | 0.30 | Debt | Long | USA |
Coles Christian Clark Etc Counties Community College District No. 517 Lake Land | 4.99 mm | 4.82 mm principal | 0.30 | Debt | Long | USA |
State of Oregon Department of Transportation | 4.92 mm | 4.85 mm principal | 0.30 | Debt | Long | USA |
San Francisco Community College District | 4.90 mm | 4.77 mm principal | 0.30 | Debt | Long | USA |
Ysleta Independent School District | 4.89 mm | 4.74 mm principal | 0.30 | Debt | Long | USA |
Jefferson County School District R-1 | 4.82 mm | 4.73 mm principal | 0.29 | Debt | Long | USA |
State of Texas | 4.81 mm | 4.76 mm principal | 0.29 | Debt | Long | USA |
Commonwealth of Pennsylvania | 4.77 mm | 4.59 mm principal | 0.29 | Debt | Long | USA |
State of Oregon Department of Transportation | 4.71 mm | 4.64 mm principal | 0.29 | Debt | Long | USA |
St. Lucie County School Board | 4.69 mm | 4.66 mm principal | 0.29 | Debt | Long | USA |
City of Mesa | 4.69 mm | 4.66 mm principal | 0.29 | Debt | Long | USA |
Township of Union/Union County | 4.56 mm | 4.50 mm principal | 0.28 | Debt | Long | USA |
Town of Lynnfield | 4.54 mm | 4.50 mm principal | 0.28 | Debt | Long | USA |
Cushing Educational Facilities Authority | 4.51 mm | 4.47 mm principal | 0.27 | Debt | Long | USA |
United Independent School District | 4.51 mm | 4.47 mm principal | 0.27 | Debt | Long | USA |
Town of Wallkill | 4.50 mm | 4.47 mm principal | 0.27 | Debt | Long | USA |
County of Wake | 4.41 mm | 4.41 mm principal | 0.27 | Debt | Long | USA |
City of Philadelphia | 4.38 mm | 4.28 mm principal | 0.27 | Debt | Long | USA |
Chicago Transit Authority Capital Grant Receipts Revenue | 4.38 mm | 4.37 mm principal | 0.27 | Debt | Long | USA |
Arizona Health Facilities Authority | 4.38 mm | 4.33 mm principal | 0.27 | Debt | Long | USA |
South Carolina Public Service Authority | 4.35 mm | 4.33 mm principal | 0.26 | Debt | Long | USA |
State of Louisiana | 4.30 mm | 4.27 mm principal | 0.26 | Debt | Long | USA |
City of Dallas | 4.29 mm | 4.21 mm principal | 0.26 | Debt | Long | USA |
County of Cook | 4.25 mm | 4.23 mm principal | 0.26 | Debt | Long | USA |
Township of West Orange | 4.13 mm | 4.08 mm principal | 0.25 | Debt | Long | USA |
County of Baltimore | 4.12 mm | 4.11 mm principal | 0.25 | Debt | Long | USA |
Cattaraugus-Little Valley Central School District | 4.11 mm | 4.09 mm principal | 0.25 | Debt | Long | USA |
Township of Parsippany-Troy Hills | 4.08 mm | 4.03 mm principal | 0.25 | Debt | Long | USA |
Town of North Hempstead | 4.03 mm | 4.00 mm principal | 0.24 | Debt | Long | USA |
City of Quincy | 4.03 mm | 4.00 mm principal | 0.24 | Debt | Long | USA |
City of Denton | 3.99 mm | 3.99 mm principal | 0.24 | Debt | Long | USA |
Miami-Dade County Expressway Authority | 3.95 mm | 3.93 mm principal | 0.24 | Debt | Long | USA |
Waco Independent School District | 3.91 mm | 3.89 mm principal | 0.24 | Debt | Long | USA |
County of Union | 3.89 mm | 3.90 mm principal | 0.24 | Debt | Long | USA |
Metropolitan Council | 3.78 mm | 3.77 mm principal | 0.23 | Debt | Long | USA |
County of King | 3.77 mm | 3.71 mm principal | 0.23 | Debt | Long | USA |
Aiken County Consolidated School District | 3.74 mm | 3.73 mm principal | 0.23 | Debt | Long | USA |
Omaha Public Power District | 3.73 mm | 3.69 mm principal | 0.23 | Debt | Long | USA |
Massachusetts Health & Educational Facilities Authority | 3.71 mm | 3.71 mm principal | 0.23 | Short-term investment vehicle | Long | USA |
State of Louisiana | 3.68 mm | 3.65 mm principal | 0.22 | Debt | Long | USA |
State of Washington | 3.65 mm | 3.65 mm principal | 0.22 | Debt | Long | USA |
Alabama Federal Aid Highway Finance Authority | 3.64 mm | 3.61 mm principal | 0.22 | Debt | Long | USA |
Rosemount-Apple Valley-Eagan Independent School District No. 196 | 3.64 mm | 3.64 mm principal | 0.22 | Debt | Long | USA |
City of Waco | 3.63 mm | 3.63 mm principal | 0.22 | Debt | Long | USA |
California Educational Facilities Authority | 3.62 mm | 3.63 mm principal | 0.22 | Short-term investment vehicle | Long | USA |
State of New Hampshire | 3.55 mm | 3.55 mm principal | 0.22 | Debt | Long | USA |
Clark County School District | 3.55 mm | 3.53 mm principal | 0.22 | Debt | Long | USA |
Township of Mahwah | 3.52 mm | 3.50 mm principal | 0.21 | Debt | Long | USA |
State of Connecticut Special Tax Revenue | 3.48 mm | 3.45 mm principal | 0.21 | Debt | Long | USA |
Joshua Independent School District | 3.43 mm | 3.40 mm principal | 0.21 | Debt | Long | USA |
Indianapolis Local Public Improvement Bond Bank | 3.40 mm | 3.33 mm principal | 0.21 | Debt | Long | USA |
Poughkeepsie School District | 3.39 mm | 3.38 mm principal | 0.21 | Debt | Long | USA |
State of Utah | 3.39 mm | 3.36 mm principal | 0.21 | Debt | Long | USA |
Conroe Independent School District | 3.37 mm | 3.37 mm principal | 0.20 | Debt | Long | USA |
County of Hennepin | 3.37 mm | 3.24 mm principal | 0.20 | Debt | Long | USA |
City of Cincinnati | 3.34 mm | 3.22 mm principal | 0.20 | Debt | Long | USA |
Texas Transportation Commission State Highway Fund | 3.32 mm | 3.31 mm principal | 0.20 | Debt | Long | USA |
City of Denton | 3.32 mm | 3.32 mm principal | 0.20 | Debt | Long | USA |
New York State Dormitory Authority | 3.29 mm | 3.28 mm principal | 0.20 | Debt | Long | USA |
United Independent School District | 3.29 mm | 3.26 mm principal | 0.20 | Debt | Long | USA |
Washington Suburban Sanitary Commission | 3.19 mm | 3.18 mm principal | 0.19 | Debt | Long | USA |
City of Chandler | 3.19 mm | 3.16 mm principal | 0.19 | Debt | Long | USA |
King County School District No. 401 Highline | 3.12 mm | 3.12 mm principal | 0.19 | Debt | Long | USA |
City of Milwaukee | 3.09 mm | 3.04 mm principal | 0.19 | Debt | Long | USA |
City of Fort Worth | 3.09 mm | 3.09 mm principal | 0.19 | Debt | Long | USA |
City of St. Louis Airport Revenue | 3.07 mm | 3.05 mm principal | 0.19 | Debt | Long | USA |
Township of Lyndhurst | 3.03 mm | 3.00 mm principal | 0.18 | Debt | Long | USA |
New Jersey Turnpike Authority | 3.03 mm | 2.98 mm principal | 0.18 | Debt | Long | USA |
Michigan Finance Authority | 3.02 mm | 3.00 mm principal | 0.18 | Debt | Long | USA |
Town of Oyster Bay | 3.02 mm | 3.00 mm principal | 0.18 | Debt | Long | USA |
Fort Worth Independent School District | 3.02 mm | 3.02 mm principal | 0.18 | Debt | Long | USA |
District of Columbia | 3.02 mm | 3.00 mm principal | 0.18 | Debt | Long | USA |
State of California | 3.01 mm | 3.00 mm principal | 0.18 | Debt | Long | USA |
Town of Oyster Bay | 3.00 mm | 3.00 mm principal | 0.18 | Debt | Long | USA |
City of Houston | 3.00 mm | 3.00 mm principal | 0.18 | Debt | Long | USA |
State of Delaware | 3.00 mm | 3.00 mm principal | 0.18 | Debt | Long | USA |
Las Vegas Valley Water District | 3.00 mm | 2.98 mm principal | 0.18 | Debt | Long | USA |
State of Florida | 2.97 mm | 2.96 mm principal | 0.18 | Debt | Long | USA |
City of Quincy | 2.93 mm | 2.92 mm principal | 0.18 | Debt | Long | USA |
Cook County Township High School District No. 225 | 2.90 mm | 2.80 mm principal | 0.18 | Debt | Long | USA |
University of Massachusetts Building Authority | 2.84 mm | 2.80 mm principal | 0.17 | Debt | Long | USA |
Commonwealth of Massachusetts | 2.84 mm | 2.80 mm principal | 0.17 | Debt | Long | USA |
County of King | 2.75 mm | 2.71 mm principal | 0.17 | Debt | Long | USA |
County of King | 2.75 mm | 2.64 mm principal | 0.17 | Debt | Long | USA |
Waco Independent School District | 2.68 mm | 2.67 mm principal | 0.16 | Debt | Long | USA |
Miami-Dade County Expressway Authority | 2.65 mm | 2.64 mm principal | 0.16 | Debt | Long | USA |
State of Maryland | 2.64 mm | 2.61 mm principal | 0.16 | Debt | Long | USA |
County of Miami-Dade Aviation Revenue | 2.63 mm | 2.61 mm principal | 0.16 | Debt | Long | USA |
Lower Colorado River Authority | 2.60 mm | 2.59 mm principal | 0.16 | Debt | Long | USA |
Gainesville & Hall County Hospital Authority | 2.59 mm | 2.50 mm principal | 0.16 | Debt | Long | USA |
City of Milwaukee | 2.58 mm | 2.58 mm principal | 0.16 | Debt | Long | USA |
United Independent School District | 2.57 mm | 2.55 mm principal | 0.16 | Debt | Long | USA |
Tarrant Regional Water District Water Supply System Revenue | 2.57 mm | 2.57 mm principal | 0.16 | Debt | Long | USA |
County of Bell | 2.53 mm | 2.50 mm principal | 0.15 | Debt | Long | USA |
Municipal Electric Authority of Georgia | 2.51 mm | 2.50 mm principal | 0.15 | Debt | Long | USA |
County of Guilford | 2.50 mm | 2.50 mm principal | 0.15 | Debt | Long | USA |
City of Fall River | 2.50 mm | 2.50 mm principal | 0.15 | Debt | Long | USA |
State of Washington | 2.49 mm | 2.49 mm principal | 0.15 | Debt | Long | USA |
City of Seattle Municipal Light & Power Revenue | 2.43 mm | 2.43 mm principal | 0.15 | Debt | Long | USA |
City of Huntsville | 2.42 mm | 2.41 mm principal | 0.15 | Debt | Long | USA |
City of Salem | 2.42 mm | 2.41 mm principal | 0.15 | Debt | Long | USA |
School District of Broward County | 2.38 mm | 2.36 mm principal | 0.14 | Debt | Long | USA |
East Stroudsburg Area School District | 2.37 mm | 2.33 mm principal | 0.14 | Debt | Long | USA |
Yellowstone County School District No. 2 Billings | 2.36 mm | 2.35 mm principal | 0.14 | Debt | Long | USA |
Dallas Fort Worth International Airport | 2.35 mm | 2.32 mm principal | 0.14 | Debt | Long | USA |
City of Sevierville | 2.34 mm | 2.33 mm principal | 0.14 | Debt | Long | USA |