DSBFX Holdings Information

DSBFX is a mutual fund with a total of 419 individual holdings.

Total Holdings

419

Top 10 Percentage

29.34%

Asset Class

n/a

Fund Category

Intermediate Core-Plus Bond

Assets

255.72M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FHLB	Federal Home Loan Banks - FHLBDN 0 01/09/26	4.50%	11,575,000
2	FHLB	Federal Home Loan Banks - FHLBDN 0 11/14/25	4.38%	11,200,000
3	FNMA	Federal National Mortgage Association - FNMA-30YR	3.73%	9,425,000
4	FNMA	Federal National Mortgage Association - FNMA-30YR	3.73%	9,425,000
5	FNMA	Federal National Mortgage Association - FNMA 0.875 08/05/30	2.75%	8,000,000
6	KFW	Kreditanstalt Fuer Wiederaufbau - KFW 4.375 02/28/34	2.41%	6,000,000
7	FNMA	Federal National Mortgage Association - FNMAP 0 07/15/37 PRIN	2.07%	9,000,000
8	FFCB	Federal Farm Credit Banks - FFCB 4.5 03/02/26	1.96%	5,000,000
9	FHLB	Federal Home Loan Banks - FHLB 3.25 11/16/28	1.94%	5,000,000
10	FNMA	Federal National Mortgage Association - FNMA 0.75 10/08/27	1.85%	5,000,000
11	FNMA	Federal National Mortgage Association - FN CB2291	1.53%	4,580,935
12	KFW	Kreditanstalt Fuer Wiederaufbau - KFW 0 06/29/37	1.44%	6,000,000
13	FHLB	Federal Home Loan Banks - FHLBDN 0 01/30/26	1.40%	3,615,000
14	FNMA	Federal National Mortgage Association - FN CB3799	1.40%	3,937,842
15	FHLB	Federal Home Loan Banks - FHLB 4.125 03/13/26	1.37%	3,500,000
16	FHMS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD - FHMS K-160 A2	1.30%	3,270,526
17	FNMA	Federal National Mortgage Association - FN CB2770	1.25%	3,866,431
18	FNMA	Federal National Mortgage Association - FNMA-30YR	1.24%	3,085,000
19	FNMA	Federal National Mortgage Association - FNMA-30YR	1.24%	3,085,000
20	GNR	Government National Mortgage Association - G2-30YR-Multi	1.22%	3,400,000
21	FNMA	Federal National Mortgage Association - FN CB3033	1.20%	3,680,072
22	FHLMC	Federal Home Loan Mortgage Corp. - FR SD3512	1.14%	2,827,548
23	FHLB	Federal Home Loan Banks - FHLB 0.9 02/26/27	1.13%	3,000,000
24	FHLMC	Federal Home Loan Mortgage Corp. - FR SD5316	1.10%	2,746,778
25	FHLB	Federal Home Loan Banks - FHLBDN 0 11/17/25	1.10%	2,800,000

Showing 25 of 419 holdings

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As of Oct 31, 2025