DBSCX Holdings Information

DBSCX is a mutual fund with a total of 282 individual holdings.

Total Holdings

282

Top 10 Percentage

16.82%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

720.80M

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	2.16%	15,536,674
2	CAS.2024-R04 1A1	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2024-R04	1.94%	13,946,086
3	MVRXX	MSILF Government Portfolio	1.81%	12,979,970
4	FGUXX	First American Government Obligations Fund	1.81%	12,979,970
5	MGMXX	JPMorgan U.S. Government Money Market Fund	1.81%	12,979,970
6	PROG.2025-SFR4 C	Progress Residential Trust - Progress Residential 2025-SFR4 Trust	1.74%	12,650,000
7	JPMAC.2006-WMC3 A1MZ	JP Morgan Mortgage Acquisition Trust 2006-WMC3	1.43%	15,674,527
8	PRPM.2025-NQM2 A1	Preston Ridge Partners Mortgag - PRPM 2025-NQM2 Trust	1.40%	9,997,866
9	PRPM.2025-6 A1	Preston Ridge Partners Mortgag - PRPM 2025-6 LLC	1.37%	9,875,226
10	PROG.2025-SFR4 B	Progress Residential Trust - Progress Residential 2025-SFR4 Trust	1.37%	10,000,000
11	PROG.2025-SFR4 A	Progress Residential Trust - Progress Residential 2025-SFR4 Trust	1.36%	10,000,000
12	FMMSR.2021-GT1 A	FMC GMSR Issuer Trust	1.34%	10,000,000
13	AMSR.2025-SFR2 C	AMSR Trust - AMSR 2025-SFR2 Trust	1.33%	10,000,000
14	AMSR.2025-SFR2 D	AMSR Trust - AMSR 2025-SFR2 Trust	1.32%	10,000,000
15	JPMMT.2025-NQM1 A1	JP Morgan Mortgage Trust Series 2025-NQM1	1.27%	9,107,556
16	PRPM.2025-4 A1	Preston Ridge Partners Mortgag - PRPM 2025-4 LLC	1.25%	9,010,701
17	VERUS.2025-4 A1	Verus Securitization Trust 2025-4	1.24%	8,888,649
18	AMSI.2005-R4 M6	Ameriquest Mortgage Securities - Asset-Backed Pass-Through Certificates Series 2005-R4	1.22%	9,500,000
19	n/a	Structured Asset Securities Corp Mortgage Loan Trust Series 2007-RF1	1.21%	10,585,724
20	CWL.2006-25 M1	Countrywide Asset-Backed Certi - CWABS Asset-Backed Certificates Trust 2006-25	1.17%	9,329,757
21	LMAT.2019-RPL3 PT1	Legacy Mortgage Asset Trust 2019-RPL3	1.17%	9,440,877
22	CSMC.2020-RPL1 PT1	Credit Suisse Mortgage Trust - CSMC 2020-RPL1 Trust	1.16%	10,250,643
23	OBX.2025-NQM8 A1	Onslow Bay Financial LLC - OBX 2025-NQM8 Trust	1.15%	8,245,307
24	VCC.2025-1 A	Velocity Commercial Capital Loan Trust 2025-1	1.13%	8,085,670
25	CIM.2023-R4 A1	CIM Trust 2023-R4	1.13%	8,146,588

Showing 25 of 282 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026