DSIBX Holdings Information

DSIBX is a mutual fund with a total of 115 individual holdings.

Total Holdings

115

Top 10 Percentage

20.83%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

116.28M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PA.PASSTD 5 06.01.2029	PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 5%	2.54%	2,970,000
2	IN.INSMED 10.01.2062	INDIANA FIN AUTH HEALTH SYS REV 5%	2.52%	2,950,000
3	SC.PIEPWR 5 01.01.2027	PIEDMONT MUN PWR AGY S C ELEC REV 5%	2.50%	3,000,000
4	AZ.AZSEDU 5 11.01.2028	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	2.19%	2,565,000
5	FL.FLSTRN 5 10.01.2029	FLORIDA ST MID-BAY BRIDGE AUTH REV 5%	2.08%	2,390,000
6	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.97%	2,250,000
7	NC.NCSMED 5 10.01.2029	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5%	1.79%	2,085,000
8	WI.WISMED 5 08.15.2030	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	1.76%	2,000,000
9	TN.METHGR 5 07.01.2029	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	1.75%	2,025,000
10	TX.CLIEDU 5 02.15.2030	CLIFTON TEX HIGHER ED FIN CORP ED REV 5%	1.74%	2,000,000
11	CT.CTSHGR 5 07.01.2029	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	1.74%	2,000,000
12	FL.MDCTRN 5 10.01.2026	MIAMI-DADE CNTY FLA SEAPORT REV 5%	1.74%	2,100,000
13	CA.CASHGR 11.01.2049	CALIFORNIA ST UNIV REV 0.55%	1.64%	2,000,000
14	WA.CEPTRN 5 11.01.2029	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA	1.45%	1,755,000
15	NJ.TOBGEN 5 06.01.2029	TOBACCO SETTLEMENT FING CORP N J 5%	1.42%	1,670,000
16	TX.CLIEDU 5 08.15.2029	CLIFTON TEX HIGHER ED FIN CORP ED REV 5%	1.27%	1,450,000
17	NY.NYTTRN 5 01.01.2028	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.27%	1,500,000
18	MD.COMMFH 3.3 01.01.2029	COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV 3.3%	1.24%	1,500,000
19	PA.CHEDEV 5 03.01.2027	CHESTER CNTY PA INDL DEV AUTH REV 5%	1.24%	1,500,000
20	NY.BUIGEN 5 12.15.2031	BUILD NYC RESOURCE CORP N Y REV 5%	1.23%	1,500,000
21	PA.PASSFH 5 04.01.2028	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5%	1.21%	1,415,000
22	AL.BBEUTL 5 06.01.2029	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	1.19%	1,400,000
23	ME.MESHSG 2.75 11.15.2029	MAINE ST HSG AUTH MTG PUR 2.75%	1.14%	1,410,000
24	AZ.CHADEV 06.01.2049	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%	1.12%	1,345,000
25	NJ.NJSHGR 5 12.01.2028	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	1.11%	1,300,000

Showing 25 of 115 holdings

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As of Jul 31, 2026