DSFIX Holdings Information

DSFIX is a mutual fund with a total of 437 individual holdings. The top holdings are New Zealand(Govt) 4.5% at 2.28%, Eur260908 at 1.57%, United States Treasury Notes 3.84961% at 1.29%, United States Treasury Notes 3.91061% at 1.24%, and United States Treasury Notes 3.94061% at 1.18%.

Total Holdings

437

Top 10 Percentage

12.98%

Asset Class

n/a

Fund Category

Intermediate Core Bond

Assets

745.47M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NZGB.4.5 05.15.30 0530	New Zealand(Govt) 4.5%	2.28%	32,300,000
2	n/a	Eur260908	1.57%	5,972,706
3	TF.0 01.31.28	United States Treasury Notes 3.84961%	1.29%	11,000,000
4	TF.0 04.30.27	United States Treasury Notes 3.91061%	1.24%	10,500,000
5	TF.0 10.31.27	United States Treasury Notes 3.94061%	1.18%	10,000,000
6	n/a	Aud260921	1.15%	10,581,526
7	FNMA.0.875 08.05.30	Federal National Mortgage Association 0.875%	1.09%	10,650,000
8	TF.0 07.31.27	United States Treasury Notes 3.90961%	1.06%	9,000,000
9	TF.0 01.31.27	United States Treasury Notes 3.84861%	1.06%	9,000,000
10	TF.0 10.31.26	United States Treasury Notes 3.95561%	1.06%	9,000,000
11	n/a	Nzd260921	0.95%	13,618,892
12	n/a	Nzd260908	0.91%	13,033,760
13	n/a	Eur260915	0.87%	6,363,080
14	CADES.3.125 03.01.30 EMTN	Caisse d Amortissement De La Dette Sociale 3.125%	0.87%	6,400,000
15	n/a	Nzd260915	0.84%	12,055,392
16	n/a	Eur260930	0.83%	6,094,577
17	n/a	Gbp261026	0.82%	5,119,837
18	ASIA.F 05.23.29 GMTn	Asian Development Bank 4.73234%	0.81%	5,000,000
19	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.79%	10,300,000
20	T.1.25 06.30.28	United States Treasury Notes 1.25%	0.78%	7,000,000
21	T.1.125 08.15.40	United States Treasury Bonds 1.125%	0.76%	10,600,000
22	T.4.125 04.30.33	United States Treasury Notes 4.125%	0.74%	6,500,000
23	T.4 01.31.33	United States Treasury Notes 4%	0.74%	6,500,000
24	CADES.2.875 05.25.30 EMTN	Caisse d Amortissement De La Dette Sociale 2.875%	0.74%	5,500,000
25	T.4 02.15.34	United States Treasury Notes 4%	0.73%	6,500,000

Showing 25 of 437 holdings

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As of Aug 31, 2026