DSBIX Mutual Fund

DSBIX Mutual Fund

NAV$9.66
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Showing top 50 of 419 holdings · as of Jul 31, 2026
DSBIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Federal Home Loan Bank Discount Notes 1.038229% 2022-08-10
6.53%		6.5%$17.03M--
2DebtPimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts
6.43%		13.0%$16.77MFinancialsThrifts
Sector and industry · Pro
3DebtEuropean Investment Bank
4.28%		17.2%$11.16M
4—Fnma 0.88 Aug 05, 2030
2.67%		19.9%$6.97M
5—Kfw 4.38% Feb 28, 2034
2.27%		22.2%$5.92M
6DebtFhlb
2.20%		24.4%$5.74M
7—Fed Hm Ln Bk Bd 10/13/2022
2.06%		26.4%$5.38M
8—Fannie Mae Principal Strip
2.00%		28.4%$5.21M
9—Federal Home Loan Banks
1.87%		30.3%$4.89M
10DebtFannie Mae
1.84%		32.2%$4.80M
11Debt-
1.37%		33.5%$3.59M
12—Kfw
1.37%		34.9%$3.58M
13—Fn Cb3799 3 2052-06-01
1.25%		36.1%$3.26M
14—Fhms K-160 A2 4.5 2033-08-25
1.23%		37.4%$3.20M
15—Fhlb 2026-09-03
1.22%		38.6%$3.19M
16DebtPimco Active Bond Exchange-Traded Fund Usetf
1.14%		39.7%$2.98M
17—Federal Home Loan Banks
1.13%		40.9%$2.95M
18—Fn Cb2770 2 2052-02-01
1.13%		42.0%$2.94M
19—Fn Cb3033 2 2052-03-01
1.04%		43.0%$2.70M
20—Fnma Tba 30 Yr 2 Single Family Mortgage
0.96%		44.0%$2.49M
21—Microsoft Corporation 3.04% Mar 17, 2062
0.94%		44.9%$2.45M
22DebtApple Inc
0.93%		45.9%$2.44M
23DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.89%		46.8%$2.32M
24—Fr Sd3512 6 2053-08-01
0.89%		47.6%$2.32M
25DebtFreddie Mac Pool
0.83%		48.5%$2.17M
26—Uk Conv Gilt Regs 1.5% Jul 31, 2053
0.79%		49.3%$2.06M
27—Germany (Federal Republic Of) 1.8%
0.79%		50.0%$2.05M
28—Federal Farm Cr Bks Cons Dtd 10/15/2019 2.625 2049-10-15
0.77%		50.8%$2.00M
29—Fn Bv1907 2.5 2051-12-01
0.75%		51.6%$1.97M
30DebtCaixabank Sa Mtn Regs 3.88% May 14, 2038
0.73%		52.3%$1.92M
31—Fannie Mae Pool Umbs P#Fs0508 3.00000000
0.71%		53.0%$1.84M
32DebtKfw
0.70%		53.7%$1.83M
33—Gnma Ii Tba 30 Yr 2.5 Jumbos 2.5% 2051-08-19
0.70%		54.4%$1.84M
34DebtFhlg 30Yr
0.69%		55.1%$1.80M
35DebtUnited Nations Dev Corp Ny
0.69%		55.8%$1.80M
36
CHTR
Charter Communications Operating, 6.484% 23oct2045
0.67%		56.5%$1.74M
37Debt-
0.67%		57.1%$1.75M
38—Bnp Paribas Regd V/R 144A P/P 5.90600000 11/19/2035
0.63%		57.8%$1.64M
39—Fn Fm2233 4 2049-10-01
0.63%		58.4%$1.64M
40—Fremf 24-K162 A2 5.15% 12-25-33
0.58%		59.0%$1.52M
41DebtBrighthouse Financial Inc
0.58%		59.6%$1.51M
42—Ginnie Mae
0.57%		60.1%$1.50M
43—Jpmcc 2022-Opo A
0.57%		60.7%$1.49M
44—Sumit 2022-Bvue Mortgage Trust Summt 2022-Bvue A
0.57%		61.3%$1.48M
45—Fhlbdn 8/3/2022
0.56%		61.8%$1.45M
46DebtFfcb
0.55%		62.4%$1.44M
47—Fed Hm Ln Bk Bd 9/28/2022
0.54%		62.9%$1.42M
48DebtRomanian Government International Bond 144A
0.52%		63.4%$1.35M
49—Ceska Sporitelna As
0.51%		63.9%$1.34M
50DebtBethis
0.51%		64.5%$1.33M
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Not reported for this fund: shares, share changes.
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DSBIX Mutual Fund All Holdings

DSBIX holdings total 413 positions. The top 10 holdings account for 32.2% of the fund, led by Federal Home Loan Bank Discount Notes 1.038229% 2022-08-10 at 6.5%, Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/08/2056 at 6.4%, European Investment Bank 0.75% 09/23/2030 at 4.3%.

DSBIX portfolio concentration is moderate, with the top 10 representing 32.2% of total assets. The largest sector exposure is Financials at 43.1%.

DSBIX sectors provide a detailed breakdown. DSBIX overlap shows how holdings compare to other funds in your portfolio.