DBLSX Mutual Fund

DBLSX Mutual Fund

NAV$9.59
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Showing top 50 of 796 holdings · as of Mar 31, 2026
DBLSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
4.61%		4.6%-$297.10MFinancialsDiversified Financial Services
2—Government Of The United States Of America 0.75% 31-Jan-2028Financials · Diversified Financial Services
3.96%		8.6%-$255.42MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTreasury Note
3.85%		12.4%-$248.28M
4DebtUnited States Treasury 0.88% 15-Nov-2030
3.25%		15.7%-$209.23M
5DebtTreasury Note (Otr) 3.63% Oct 31, 2030
3.06%		18.7%-$197.44M
6DebtTreasury Note (Otr) 3.5% Oct 31, 2027
1.54%		20.3%-$99.48M
7DebtWi Treasury Sec 11/28
1.54%		21.8%-$99.20M
8—Halseypoint Clo 5 Ltd Ser 2021-5A Cl A1A V/R Regd 144A P/P 0.00000000
0.81%		22.6%-$52.04M
9DebtPrp Advisors, Llc
0.56%		23.2%-$36.01M
10
FGUXX
First American Government Obligations Fund
0.54%		23.7%34,510,433$34.51M
11
MGMXX
JPMorgan US Government Money Market Fund
0.54%		24.3%34,510,433$34.51M
12
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
0.54%		24.8%34,510,433$34.51M
13DebtVerus Securitization Trust
0.50%		25.3%-$32.46M
14—Blackrock Financial Management Inc 4.91845 01/25/2039
0.47%		25.8%-$29.97M
15—Ocp Clo 2024-32 Ltd Ocp 2024 32A A1 144A
0.43%		26.2%-$28.02M
16DebtSofi Consumer Loan Program Trust 2026
0.39%		26.6%-$24.83M
17DebtAsset Backed Security
0.39%		27.0%-$25.02M
18DebtBenefit Street Partners Llc
0.39%		27.4%-$25.00M
19DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27
0.38%		27.7%-$24.63M
20—Freddie Mac Remics
0.35%		28.1%-$22.78M
21DebtGcar 2025
0.31%		28.4%-$19.79M
22—Clover Clo 2018-1 Llc Tsfr3M+153 04/20/2037 144A
0.31%		28.7%-$20.02M
23—Trest_21-4Ar Ar1 144A 5.14 Oct 30, 2038
0.31%		29.0%-$20.00M
24—Vibrant Clo Iv-R Ltd 0% 10-20-2037
0.31%		29.3%-$20.01M
25—Affirm Master Trust Afrmt 2025 1A A 144A
0.31%		29.6%-$20.13M
26—Avant Loans Funding Trust 2025-Rev1 Avnt 2025-Rev1 A 5.12 2034-05-15
0.31%		30.0%-$20.05M
27—Bain Capital Credit Clo 2022-6 Ltd Ser 2022-6A Cl A1R V/R Regd 144A P/P 5.89163000 01/22/2038
0.31%		30.3%-$20.02M
28—Cedar Funding Ix Clo Ltd. 6.7020084 2037-07-20
0.31%		30.6%-$20.02M
29DebtVerus Securitization Trust 2024-9
0.30%		30.9%-$19.08M
30—Gnrt 9A Ar
0.30%		31.2%-$19.51M
31DebtVelocity Commercial Capital Lo
0.30%		31.5%-$19.23M
32—Verus Securitization Trust 2025-9 5.341 2070-10-27
0.29%		31.8%-$18.90M
33—Federal National Mtg Assn Gtd Remic Tr 2018-72 Cl-Fb Var Rate 2058-10-25
0.28%		32.0%-$18.16M
34—Legacy Mortgage Asset Trust 2021-Gs4 2060-11-25
0.28%		32.3%-$18.23M
35—Abs Float Ser.2021-1A Cl.A1A
0.28%		32.6%-$18.01M
36DebtU.S. Treasury Inflation-Protected Indexed Bonds
0.27%		32.9%-$17.23M
37DebtAmericredit Automobile Receiva
0.27%		33.1%-$17.23M
38—Compass Datacenters Issuer II LLC
0.27%		33.4%-$17.64M
39—Starwood Mortgage Residential Trust 2021-5
0.27%		33.7%-$17.12M
40—Toyota Lease Owner Trust 2024-B Ser 2024-B Cl A4 Regd 144A P/P 4.25000000
0.27%		34.0%-$17.18M
41—American Tower Corporation 4.9% Mar 15, 2030
0.26%		34.2%-$16.68M
42—Steele Creek Clo 2019-2 Ltd
0.26%		34.5%-$16.55M
43—Obx 2025-Nqm14 Trust Ser 2025-Nqm14 Cl A3 V/R Regd 144A P/P 5.61800000
0.26%		34.7%-$16.60M
44—Verus_25-5 A1 144A 5.43 Jun 25, 2070
0.25%		35.0%-$15.91M
45—Fhlmc Stacr Flt 02/45
0.25%		35.2%-$15.93M
46DebtObx 2024-Nqm18 Trust
0.25%		35.5%-$16.07M
47—Government National Mortgage Association
0.24%		35.7%-$15.20M
48DebtJPMorgan Mortgage Trust
0.24%		36.0%-$15.19M
49DebtSierra Receivables Funding Co
0.24%		36.2%-$15.29M
50—Areit Cre Trust 5.71607 12/17/2029
0.23%		36.4%-$14.65M
More holdings · Pro
Not reported for this fund: share changes.
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DBLSX Mutual Fund All Holdings

DBLSX holdings total 841 positions. The top 10 holdings account for 23.7% of the fund, led by United States Treasury Note/Bond 0.63% 03/31/2027 at 4.6%, Government Of The United States Of America 0.75% 31-Jan-2028 at 4.0%, Treasury Note 0.50% 06/30/2027 at 3.9%.

DBLSX portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Financials at 36.5%.

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