DSBYX Mutual Fund

DSBYX Mutual Fund

NAV$9.73
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Showing the top 10 of 419 holdings · as of Jul 31, 2026
Top 10 weight
32.15%
DSBYX top 10 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
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Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingInfrastructureClimate SolutionsClean EnergyEnergy SecurityEnvironmental SolutionsInvestment TechnologyEnergy TransitionInflation Protection

DSBYX Mutual Fund Top Holdings

DSBYX holdings top 10 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%.

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

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