DSFIX Holdings Information

DSFIX is a mutual fund with a total of 422 individual holdings. The top holdings are Usd at 2.63%, New Zealand Government Unsecured 05/30 4.5 at 2.46%, Aud260217 at 1.67%, Eur260430 at 1.45%, and Eur260317 at 1.43%.

Total Holdings

422

Top 10 Percentage

15.41%

Asset Class

n/a

Fund Category

Intermediate Core Bond

Assets

743.59M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	2.63%	21,385,443
2	n/a	New Zealand Government Unsecured 05/30 4.5	2.46%	32,300,000
3	n/a	Aud260217	1.67%	19,451,837
4	n/a	Eur260430	1.45%	9,920,837
5	n/a	Eur260317	1.43%	9,791,255
6	n/a	Eur260209	1.27%	8,721,140
7	FNMA.0.875 08.05.30	Federal National Mortgage Association 0.875%	1.16%	10,650,000
8	TF.0 07.31.27	United States Treasury Notes 3.77169%	1.11%	9,000,000
9	TF.0 10.31.26	United States Treasury Notes 3.81769%	1.11%	9,000,000
10	TF.0 01.31.27	United States Treasury Notes 3.71069%	1.11%	9,000,000
11	TF.0 04.30.26	United States Treasury Notes 3.76269%	1.06%	8,600,000
12	TF.0 04.30.27	United States Treasury Notes 3.77269%	1.05%	8,500,000
13	TF.0 07.31.26	United States Treasury Notes 3.79469%	1.05%	8,500,000
14	n/a	Nzd260219	1.03%	13,917,146
15	n/a	Cad260324	0.99%	n/a
16	n/a	Gbp260225	0.98%	5,819,686
17	CADES.3.125 03.01.30 EMTN	Caisse d Amortissement De La Dette Sociale 3.125%	0.95%	6,400,000
18	ASIA.F 05.23.29 GMTn	Asian Development Bank 4.8623%	0.86%	5,000,000
19	T.0.75 05.31.26	United States Treasury Notes 0.75%	0.85%	7,000,000
20	CADES.2.875 05.25.30 EMTN	Caisse d Amortissement De La Dette Sociale 2.875%	0.81%	5,500,000
21	T.6 02.15.26	United States Treasury Bonds 6%	0.80%	6,500,000
22	T.4 02.15.34	United States Treasury Notes 4%	0.79%	6,500,000
23	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.79%	6,500,000
24	NKE.2.85 03.27.30	Nike, Inc. 2.85%	0.77%	6,550,000
25	T.2.75 08.15.42	United States Treasury Bonds 2.75%	0.72%	7,600,000

Showing 25 of 422 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026