DSFIX Holdings Information

DSFIX is a mutual fund with a total of 429 individual holdings. The top holdings are New Zealand Government Unsecured 05/30 4.5 at 2.37%, Aud260116 at 1.60%, European Bank For Reconstruction & Development 0% at 1.49%, Eur260116 at 1.42%, and Eur260105 at 1.30%.

Total Holdings

429

Top 10 Percentage

14.01%

Asset Class

n/a

Fund Category

Intermediate Core Bond

Assets

723.07M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	New Zealand Government Unsecured 05/30 4.5	2.37%	32,300,000
2	n/a	Aud260116	1.60%	19,451,837
3	EBRD.0 01.30.26 EMTn	European Bank For Reconstruction & Development 0%	1.49%	10,248,636
4	n/a	Eur260116	1.42%	9,791,255
5	n/a	Eur260105	1.30%	n/a
6	EUB.0 01.09.26 12M	European Union 0%	1.27%	8,721,140
7	TF.0 01.31.26	United States Treasury Notes 3.84715%	1.17%	9,500,000
8	FNMA.0.875 08.05.30	Federal National Mortgage Association 0.875%	1.16%	10,650,000
9	TF.0 10.31.26	United States Treasury Notes 3.80715%	1.11%	9,000,000
10	TF.0 07.31.27	United States Treasury Notes 3.76115%	1.11%	9,000,000
11	TF.0 01.31.27	United States Treasury Notes 3.70015%	1.11%	9,000,000
12	TF.0 04.30.26	United States Treasury Notes 3.75215%	1.06%	8,600,000
13	TF.0 07.31.26	United States Treasury Notes 3.78415%	1.05%	8,500,000
14	TF.0 04.30.27	United States Treasury Notes 3.76215%	1.05%	8,500,000
15	n/a	Nzd260120	0.99%	13,917,146
16	n/a	Gbp260126	0.97%	5,819,686
17	CADES.3.125 03.01.30 EMTN	Caisse d Amortissement De La Dette Sociale 3.125%	0.94%	6,400,000
18	T.0.75 05.31.26	United States Treasury Notes 0.75%	0.85%	7,000,000
19	ASIA.F 05.23.29 GMTn	Asian Development Bank 4.95445%	0.85%	5,000,000
20	T.6 02.15.26	United States Treasury Bonds 6%	0.80%	6,500,000
21	CADES.2.875 05.25.30 EMTN	Caisse d Amortissement De La Dette Sociale 2.875%	0.80%	5,500,000
22	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.80%	6,500,000
23	NKE.2.85 03.27.30	Nike, Inc. 2.85%	0.77%	6,550,000
24	T.2.75 08.15.42	United States Treasury Bonds 2.75%	0.72%	7,600,000
25	T.1.375 11.15.40	United States Treasury Bonds 1.375%	0.72%	9,000,000

Showing 25 of 429 holdings

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As of Dec 31, 2025