DSDYX Mutual Fund

DSDYX Mutual Fund

NAV$19.88
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Showing the top 10 of 613 holdings · as of Jul 31, 2026
Top 10 weight
55.23%
DSDYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Debt5 Year Treasury Note Future Sept 26
13.16%		13.2%6,423$680.69M
2—Forward Exchange Contract Usd 08/06/2026
8.51%		21.7%440,239,560$440.24M
3—Euro-Schatz Sep 26
6.62%		28.3%2,816$342.44M
4DebtJpn 10Y Bond(Ose) Sep26
5.16%		33.5%334$266.75M
5—Forward Exchange Contract Usd 08/06/2026
4.02%		37.5%207,789,349$207.79M
6—Forward Exchange Contract Usd 08/10/2026
3.87%		41.3%200,162,573$200.16M
7—Euro-Bobl 09/08/2026
3.77%		45.1%1,485$194.94M
8—Forward Exchange Contract Usd 08/06/2026
3.70%		48.8%191,585,501$191.59M
9DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
3.24%		52.1%181,100,000$167.39M
10DebtUs Treasury N/B 11/35 4
3.18%		55.2%173,700,000$164.69M
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DSDYX Mutual Fund Top Holdings

DSDYX holdings top 10 positions. The top 10 holdings account for 55.2% of the fund, led by 5 Year Treasury Note Future Sept 26 0 09/30/2026 at 13.2%, Forward Exchange Contract Usd 08/06/2026 at 8.5%, Euro-Schatz Sep 26 at 6.6%.

DSDYX portfolio concentration is relatively high, with the top 10 representing 55.2% of total assets. The largest sector exposure is Financials at 16.6%.

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