DBSCX Holdings Information

DBSCX is a mutual fund with a total of 295 individual holdings.

Total Holdings

295

Top 10 Percentage

15.11%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

732.94M

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 - TCN 2025-SFR2 A	2.14%	15,513,604
2	CAS.2024-R04 1A1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R04 - CAS 2024-R04 1A1	1.83%	13,186,406
3	PROG.2025-SFR4 C	PROGRESS RESIDENTIAL 2025-SFR4 TRUST - PROG 2025-SFR4 C	1.72%	12,650,000
4	JPMAC.2006-WMC3 A1MZ	JP MORGAN MORTGAGE ACQUISITION TRUST 2006-WMC3 - JPMAC 2006-WMC3 A1MZ	1.42%	15,518,063
5	PROG.2025-SFR4 A	PROGRESS RESIDENTIAL 2025-SFR4 TRUST - PROG 2025-SFR4 A	1.35%	10,000,000
6	PROG.2025-SFR4 B	PROGRESS RESIDENTIAL 2025-SFR4 TRUST - PROG 2025-SFR4 B	1.35%	10,000,000
7	FMMSR.2021-GT1 A	FMC GMSR ISSUER TRUST - FMMSR 2021-GT1 A	1.34%	10,000,000
8	OBX.2026-NQM5 A1	OBX 2026-NQM5 TRUST - OBX 2026-NQM5 A1	1.33%	9,591,016
9	AMSR.2025-SFR2 C	AMSR 2025-SFR2 TRUST - AMSR 2025-SFR2 C	1.32%	10,000,000
10	PRPM.2025-6 A1	PRPM 2025-RCF4 LLC - PRPM 2025-6 A1	1.32%	9,513,459
11	AMSR.2025-SFR2 D	AMSR 2025-SFR2 TRUST - AMSR 2025-SFR2 D	1.31%	10,000,000
12	PRPM.2025-NQM2 A1	PRPM 2025-NQM2 TRUST - PRPM 2025-NQM2 A1	1.23%	8,881,130
13	PRPM.2025-4 A1	PRPM 2025-4 LLC - PRPM 2025-4 A1	1.20%	8,684,837
14	AMSI.2005-R4 M6	AMERIQUEST MORTGAGE SECURITIES INC ASSET BACKED PASS-THROUGH CERTIFICATES SERIES 2005-R7 - AMSI 2005-R4 M6	1.20%	9,500,000
15	SASC.2007-RF1 1A	STRUCTURED ASSET SECURITIES CORP TRUST 2007-9 - SASC 2007-RF1 1A	1.19%	10,279,258
16	CWL.2006-25 M1	CWABS ASSET-BACKED CERTIFICATES TRUST 2007-1 - CWL 2006-25 M1	1.17%	9,348,445
17	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	1.15%	8,279,987
18	CSMC.2020-RPL1 PT1	CSMC 2020-RPL1 TRUST - CSMC 2020-RPL1 PT1	1.13%	10,092,238
19	LMAT.2019-RPL3 PT1	LEGACY MORTGAGE ASSET TRUST 2019-RPL3 - LMAT 2019-RPL3 PT1	1.13%	9,242,929
20	VERUS.2025-4 A1	VERUS SECURITIZATION TRUST 2025-4 - VERUS 2025-4 A1	1.12%	8,020,014
21	MVRXX	MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS GOVT PTF INSTL	1.11%	8,036,458
22	NITXX	Northern Institutional Treasury	1.11%	8,036,458
23	JPMMT.2025-NQM1 A1	J.P. MORGAN MORTGAGE TRUST 2025-NQM1 - JPMMT 2025-NQM1 A1	1.10%	7,966,814
24	CIM.2023-R4 A1	CIM TRUST 2023-R4 - CIM 2023-R4 A1	1.08%	7,819,557
25	VCC.2025-1 A	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2025-1 - VCC 2025-1 A	1.04%	7,463,303

Showing 25 of 295 holdings

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As of Jun 30, 2026