DSFIX Holdings Information

DSFIX is a mutual fund with a total of 448 individual holdings. The top holdings are New Zealand Government Unsecured 05/30 4.5 at 2.36%, Aud260420 at 1.92%, Eur260430 at 1.56%, United States Treasury Notes 3.81343% at 1.31%, and United States Treasury Notes 3.83543% at 1.31%.

Total Holdings

448

Top 10 Percentage

14.27%

Asset Class

n/a

Fund Category

Intermediate Core Bond

Assets

714.79M

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	2.36%	32,300,000
2	n/a	Aud260420	1.92%	22,304,983
3	n/a	Eur260430	1.56%	9,064,449
4	TF.0 04.30.27	United States Treasury Notes 3.81343%	1.31%	10,500,000
5	TF.0 07.31.26	United States Treasury Notes 3.83543%	1.31%	10,500,000
6	EUB.0 04.10.26 12M	European Union 0%	1.26%	8,721,140
7	FNMA.0.875 08.05.30	Federal National Mortgage Association 0.875%	1.17%	10,650,000
8	TF.0 07.31.27	United States Treasury Notes 3.81243%	1.13%	9,000,000
9	TF.0 10.31.26	United States Treasury Notes 3.85843%	1.13%	9,000,000
10	TF.0 01.31.27	United States Treasury Notes 3.75143%	1.12%	9,000,000
11	n/a	Nzd260420	1.11%	14,465,560
12	n/a	Gbp260526	1.08%	5,119,837
13	TF.0 04.30.26	United States Treasury Notes 3.80343%	1.07%	8,600,000
14	n/a	Nzd260407	0.94%	13,033,760
15	CADES.3.125 03.01.30 EMTN	Caisse d Amortissement De La Dette Sociale 3.125%	0.93%	6,400,000
16	n/a	Eurocapital SA 0%	0.92%	6,363,080
17	ASIA.F 05.23.29 GMTn	Asian Development Bank 4.73525%	0.85%	5,000,000
18	T.4 02.15.34	United States Treasury Notes 4%	0.80%	6,500,000
19	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.80%	6,500,000
20	CADES.2.875 05.25.30 EMTN	Caisse d Amortissement De La Dette Sociale 2.875%	0.79%	5,500,000
21	NKE.2.85 03.27.30	Nike, Inc. 2.85%	0.77%	6,550,000
22	TF.0 01.31.28	United States Treasury Notes 3.75243%	0.75%	6,000,000
23	T.2.75 08.15.42	United States Treasury Bonds 2.75%	0.73%	7,600,000
24	T.1.375 11.15.40	United States Treasury Bonds 1.375%	0.72%	9,000,000
25	T.3.625 02.15.44	United States Treasury Bonds 3.625%	0.72%	6,800,000

Showing 25 of 448 holdings

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As of Mar 31, 2026