DBSCX Holdings Information

DBSCX is a mutual fund with a total of 230 individual holdings.

Total Holdings

230

Top 10 Percentage

18.91%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

688.96M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TCN.2025-SFR2 A	Tricon Residential 2025-SFR2 Trust	2.43%	15,597,000
2	CAS.2024-R04 1A1	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2024-R04	2.37%	15,465,446
3	PROG.2025-SFR4 C	Progress Residential Trust - Progress Residential 2025-SFR4 Trust	1.94%	12,650,000
4	MVRXX	MSILF Government Portfolio	1.83%	11,968,723
5	MGMXX	JPMorgan U.S. Government Money Market Fund	1.83%	11,968,723
6	FGUXX	First American Government Obligations Fund	1.83%	11,968,723
7	PRPM.2025-NQM2 A1	PRP Advisors, LLC - PRPM 2025-NQM2 Trust	1.72%	11,126,051
8	JPMMT.2025-NQM1 A1	JP Morgan Mortgage Trust Series 2025-NQM1	1.71%	11,031,119
9	n/a	PRP Advisors, LLC - PRPM 2025-6 LLC	1.63%	10,477,131
10	VERUS.2025-4 A1	Verus Securitization Trust 2025-4	1.62%	10,454,331
11	OBX.2025-NQM8 A1	Onslow Bay Financial LLC - OBX 2025-NQM8 Trust	1.56%	10,073,183
12	n/a	Onslow Bay Financial LLC - OBX 2025-NQM7 Trust	1.55%	10,020,099
13	PROG.2025-SFR4 B	Progress Residential Trust - Progress Residential 2025-SFR4 Trust	1.52%	10,000,000
14	PROG.2025-SFR4 A	Progress Residential Trust - Progress Residential 2025-SFR4 Trust	1.52%	10,000,000
15	PRPM.2025-4 A1	PRP Advisors, LLC - PRPM 2025-4 LLC	1.49%	9,706,567
16	AMSR.2025-SFR2 C	AMSR Trust - AMSR 2025-SFR2 Trust	1.49%	10,000,000
17	AMSR.2025-SFR2 D	AMSR Trust - AMSR 2025-SFR2 Trust	1.48%	10,000,000
18	n/a	FMC GMSR Issuer Trust	1.47%	10,000,000
19	FKH.2020-SFR2 E	Firstkey Homes Trust - FirstKey Homes 2020-SFR2 Trust	1.45%	9,500,000
20	FKH.2020-SFR2 D	Firstkey Homes Trust - FirstKey Homes 2020-SFR2 Trust	1.45%	9,500,000
21	SASC.2007-RF1 1A	Structured Asset Securities Corp Mortgage Loan Trust Series 2007-RF1	1.44%	11,325,894
22	n/a	Velocity Commercial Capital Loan Trust 2025-1	1.42%	9,158,352
23	VCC.2025-3 A	Velocity Commercial Capital Loan Trust 2025-3	1.35%	8,752,629
24	n/a	Credit Suisse Mortgage Trust - CSMC 2020-RPL1 Trust	1.34%	10,654,902
25	CIM.2023-R4 A1	CIM Trust 2023-R4	1.34%	8,736,787

Showing 25 of 230 holdings

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As of Sep 30, 2025