DSFIX Holdings Information

DSFIX is a mutual fund with a total of 433 individual holdings. The top holdings are DFA Short Term Investment at 3.87%, European Bank For Reconstruction & Development 0% at 2.36%, New Zealand(Govt) 4.5% at 2.15%, Aud260821 at 1.88%, and United States Treasury Notes 3.8747% at 1.25%.

Total Holdings

433

Top 10 Percentage

17.06%

Asset Class

n/a

Fund Category

Intermediate Core Bond

Assets

751.95M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	DFA Short Term Investment	3.87%	2,941,932
2	EBRD.0 07.01.26 EMTN	European Bank For Reconstruction & Development 0%	2.36%	n/a
3	NZGB.4.5 05.15.30 0530	New Zealand(Govt) 4.5%	2.15%	32,300,000
4	n/a	Aud260821	1.88%	20,780,698
5	TF.0 01.31.28	United States Treasury Notes 3.8747%	1.25%	11,000,000
6	TF.0 04.30.27	United States Treasury Notes 3.9357%	1.20%	10,500,000
7	TF.0 10.31.27	United States Treasury Notes 3.9657%	1.14%	10,000,000
8	n/a	Eur260710	1.13%	8,721,140
9	FNMA.0.875 08.05.30	Federal National Mortgage Association 0.875%	1.06%	10,650,000
10	TF.0 07.31.27	United States Treasury Notes 3.9347%	1.03%	9,000,000
11	TF.0 10.31.26	United States Treasury Notes 3.9807%	1.02%	9,000,000
12	TF.0 01.31.27	United States Treasury Notes 3.8737%	1.02%	9,000,000
13	TF.0 07.31.26	United States Treasury Notes 3.9577%	0.97%	8,500,000
14	n/a	Nzd260722	0.88%	13,618,892
15	n/a	Nzd260708	0.84%	13,033,760
16	CADES.3.125 03.01.30 EMTN	Caisse d Amortissement De La Dette Sociale 3.125%	0.84%	6,400,000
17	n/a	Eur260717	0.83%	6,363,080
18	n/a	Eur260831	0.79%	6,094,577
19	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.79%	10,300,000
20	n/a	Gbp260727	0.77%	5,119,837
21	ASIA.F 05.23.29 GMTn	Asian Development Bank 4.73653%	0.77%	5,000,000
22	T.1.125 08.15.40	United States Treasury Bonds 1.125%	0.76%	10,600,000
23	T.4.125 04.30.33	United States Treasury Notes 4.125%	0.73%	6,500,000
24	T.4 01.31.33	United States Treasury Notes 4%	0.73%	6,500,000
25	T.4 02.15.34	United States Treasury Notes 4%	0.72%	6,500,000

Showing 25 of 433 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026