DSBFX Holdings Information

DSBFX is a mutual fund with a total of 444 individual holdings.

Total Holdings

444

Top 10 Percentage

35.95%

Asset Class

n/a

Fund Category

Intermediate Core-Plus Bond

Assets

261.68M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	S9d10a8g1 Irs Usd R F 4.00000 99d10a8g1 Ccpois	5.26%	15,365,000
2	n/a	S9d10h1n8 Irs Usd R F 3.88000 99d10h1n8 Ccpois	4.38%	12,900,000
3	n/a	S9d1016y4 Irs Usd R F 3.75000 99d1016y4 Ccpois	3.98%	12,710,000
4	EIB.0.75 09.23.30	European Investment Bank 0.75%	3.80%	12,910,000
5	n/a	S9d104po9 Irs Usd R F 4.25000 99d104po9 Ccpois	3.80%	11,120,000
6	n/a	10 Year Australian Treasury Bond Future Mar 26	3.45%	14,000,000
7	n/a	S9d10h2b3 Irs Usd R F 3.78000 99d10h2b3 Ccpois	3.45%	10,070,000
8	FNCL.5.5 1.12	Federal National Mortgage Association 5.5%	3.25%	9,505,000
9	FNMA.0.875 08.05.30	Federal National Mortgage Association 0.875%	2.38%	8,000,000
10	n/a	B9d120129 Irs Gbp R V 12msonia 99d120137 Ccpois	2.18%	4,800,000
11	FNCL.6 1.12	Federal National Mortgage Association 6%	2.14%	6,170,000
12	FHLBDN.0 02.11.14	Federal Home Loan Banks 0%	2.12%	6,300,000
13	n/a	B9d10by21 Irs Usd R V 12msofr 99d10by39 Ccpois	2.09%	6,200,000
14	KFW.4.375 02.28.34	Kreditanstalt Fuer Wiederaufbau 4.375%	2.07%	6,000,000
15	n/a	Usd	2.05%	6,061,583
16	n/a	B9d118qs9 Irs Eur R V 12mestr 99d118qt7 Ccpois	2.03%	5,115,000
17	FHLBDN.0 02.17.10	Federal Home Loan Banks 0.01%	1.78%	5,300,000
18	FNMAP.0 07.15.37 PRIN	Federal National Mortgage Association 0%	1.78%	9,000,000
19	FHLBDN.0 02.18.14	Federal Home Loan Banks 0%	1.75%	5,200,000
20	FFCB.4.5 03.02.26	Federal Farm Credit Banks 4.5%	1.69%	5,000,000
21	FHLB.3.25 11.16.28	Federal Home Loan Banks 3.25%	1.68%	5,000,000
22	FNMA.0.75 10.08.27	Federal National Mortgage Association 0.75%	1.61%	5,000,000
23	n/a	S9d11p794 Irs Usd R F 3.91000 99d11p794 Ccpois	1.51%	4,645,000
24	n/a	B9d10d4t1 Irs Usd R V 12msofr 99d10d4r5 Ccpois	1.51%	4,475,000
25	n/a	S9d11acm2 Irs Usd R F 3.53000 99d11acm2 Ccpois	1.40%	4,160,000

Showing 25 of 444 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025