DSBFX Holdings Information

DSBFX is a mutual fund with a total of 454 individual holdings.

Total Holdings

454

Top 10 Percentage

51.44%

Asset Class

n/a

Fund Category

Intermediate Core-Plus Bond

Assets

260.95M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	B9d10h1n8 Irs Usd R V 12msofr 99d10h1o6 Ccpois	11.75%	34,450,000
2	n/a	S9d10h2b3 Irs Usd R F 3.78000 99d10h2b3 Ccpois	7.10%	20,920,000
3	FHLBDN.0 08.10.18	Federal Home Loan Banks 0%	5.79%	17,050,000
4	n/a	S9d10h1n8 Irs Usd R F 3.88000 99d10h1n8 Ccpois	4.39%	12,900,000
5	n/a	S9d104po9 Irs Usd R F 4.25000 99d104po9 Ccpois	3.93%	11,495,000
6	n/a	B9d12o0c6 Irs Usd R V 12msofr 99d12o0d4 Ccpois	3.90%	11,450,000
7	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	3.88%	11,350,000
8	EIB.0.75 09.23.30	European Investment Bank 0.75%	3.82%	12,910,000
9	n/a	S9d12o0c6 Irs Usd R F 3.47000 99d12o0c6 Ccpois	3.59%	10,825,000
10	n/a	B9d10by21 Irs Usd R V 12msofr 99d10by39 Ccpois	3.28%	9,635,000
11	n/a	S9d1016y4 Irs Usd R F 3.75000 99d1016y4 Ccpois	3.21%	10,166,000
12	n/a	B9d13aky5 Irs Eur R V 12mestr 99d13akz2 Ccpois	2.93%	7,525,000
13	n/a	B9d11acm2 Irs Usd R V 12msofr 99d11acn0 Ccpois	2.64%	7,730,000
14	n/a	S9d10a8g1 Irs Usd R F 4.00000 99d10a8g1 Ccpois	2.61%	7,672,000
15	FNMA.0.875 08.05.30	Federal National Mortgage Association 0.875%	2.39%	8,000,000
16	n/a	Usd	2.28%	6,694,211
17	KFW.4.375 02.28.34	Kreditanstalt Fuer Wiederaufbau 4.375%	2.05%	6,000,000
18	FHLB.3.315 11.13.35	Federal Home Loan Banks 3.315%	2.00%	6,480,000
19	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	1.91%	5,590,000
20	FNMAP.0 07.15.37 PRIN	Federal National Mortgage Association 0%	1.83%	9,000,000
21	FHLB.3.25 11.16.28	Federal Home Loan Banks 3.25%	1.67%	5,000,000
22	FNMA.0.75 10.08.27	Federal National Mortgage Association 0.75%	1.63%	5,000,000
23	n/a	10 Year Australian Treasury Bond Future Sept 26	1.50%	5,800,000
24	n/a	B9d0ypfs9 Irs Eur R V 12mestr 99d0ypft7 Ccpois	1.50%	3,850,000
25	n/a	S9d13efp2 Irs Usd R F 3.72000 99d13efp2 Ccpois	1.44%	4,250,000

Showing 25 of 454 holdings

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As of Jun 30, 2026