DSBFX Holdings Information

DSBFX is a mutual fund with a total of 421 individual holdings.

Total Holdings

421

Top 10 Percentage

32.32%

Asset Class

n/a

Fund Category

Intermediate Core-Plus Bond

Assets

259.91M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNMA	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA-30YR	6.62%	16,940,000
2	FHLB	FEDERAL HOME LOAN BANKS - FHLBDN 0 05/22/26	6.40%	16,500,000
3	EIB	EUROPEAN INVESTMENT BANK - EIB 0.75 09/23/30	4.37%	12,910,000
4	FNMA	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 0.875 08/05/30	2.73%	8,000,000
5	KFW	KREDITANSTALT FUER WIEDERAUFBAU - KFW 4.375 02/28/34	2.35%	6,000,000
6	FHLB	FEDERAL HOME LOAN BANKS - FHLB 3.315 11/13/35	2.29%	6,480,000
7	FNMA	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMAP 0 07/15/37 PRIN	2.06%	9,000,000
8	FHLB	FEDERAL HOME LOAN BANKS - FHLB 3.25 11/16/28	1.92%	5,000,000
9	FNMA	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 0.75 10/08/27	1.86%	5,000,000
10	FHLB	FEDERAL HOME LOAN BANKS - FHLBDN 0 06/24/26	1.72%	4,450,000
11	FNMA	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN CB2291	1.46%	4,454,875
12	KFW	KREDITANSTALT FUER WIEDERAUFBAU - KFW 0 06/29/37	1.42%	6,000,000
13	FNMA	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN CB3799	1.32%	3,807,709
14	FHMS	FEDERAL HOME LOAN MORTGAGE CORP - FHMS K-160 A2	1.27%	3,270,526
15	FHLB	FEDERAL HOME LOAN BANKS - FHLBDN 0 05/27/26	1.20%	3,100,000
16	FNMA	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN CB2770	1.20%	3,776,948
17	GNR	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - G2-30YR-Multi	1.20%	3,400,000
18	FHLB	FEDERAL HOME LOAN BANKS - FHLB 0.9 02/26/27	1.14%	3,000,000
19	FNMA	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN CB3033	1.10%	3,463,878
20	FHLB	FEDERAL HOME LOAN BANKS - FHLBDN 0 06/22/26	1.07%	2,775,000
21	FHLB	FEDERAL HOME LOAN BANKS - FHLBDN 0 05/28/26	1.00%	2,580,000
22	FNMA	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA-30YR	1.00%	3,200,000
23	FHLMC	FEDERAL HOME LOAN MORTGAGE CORP - FR SD3512	0.97%	2,435,698
24	FHLMC	FEDERAL HOME LOAN MORTGAGE CORP - FR SD5316	0.93%	2,329,511
25	GNR	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - G2-30YR-Multi	0.93%	2,900,000

Showing 25 of 421 holdings

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As of Apr 30, 2026