DBLSX Mutual Fund

DBLSX Mutual Fund

NAV$9.46
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Showing top 50 of 924 holdings · as of Jul 31, 2026
DBLSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury 0.88% 15-Nov-2030Financials · Diversified Financial Services
3.92%		3.9%340,000,000$293.64MFinancialsDiversified Financial Services
2DebtTreasury Note (Otr) 3.63% Oct 31, 2030
3.24%		7.2%250,000,000$242.52M--
Sector and industry · Pro
3—Government Of The United States Of America 0.75% 31-Jan-2028
2.16%		9.3%170,000,000$161.49M
4DebtWi Treasury Sec 11/28
1.31%		10.6%100,000,000$98.26M
5
DGCXX
Dreyfus Govt Cash Man Ins
1.11%		11.7%83,287,194$83.29M
6
MVRXX
Morgan Stanley Institutional L Msilf Government Port Inst
1.08%		12.8%80,837,570$80.84M
7DebtNorthern Institutional Treasury Portfolio
1.08%		13.9%80,837,570$80.84M
8DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27
1.06%		15.0%80,947,944$79.16M
9DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
0.96%		15.9%72,290,070$71.68M
10DebtU.S. Treasury Inflation-Protected Indexed Bonds
0.95%		16.9%71,622,718$71.13M
11—Halseypoint Clo 5 Ltd Ser 2021-5A Cl A1A V/R Regd 144A P/P 0.00000000
0.69%		17.6%52,000,000$52.05M
12—Napier Park Global Capital Llc 5.03584 07/17/2037 5.03584 07/17/2037 5.03584 2037-07-17
0.60%		18.2%44,750,000$44.78M
13—New Residential Mortgage Loan Nrzt 2026 Nqm8 A1 144A
0.54%		18.7%40,000,000$40.15M
14DebtVelocity Commercial Capital Loan Trust 2026-3
0.53%		19.2%39,886,481$39.75M
15DebtTreasury Note
0.50%		19.7%38,600,000$37.36M
16—Peebles Park Clo Ltd
0.47%		20.2%35,000,000$35.02M
17—Captree Park Clo Ltd. 0%
0.45%		20.7%34,000,000$34.02M
18—Gso/Blackstone 4.78921 04/20/2035 4.78921 04/20/2035 4.78921 2035-04-20
0.43%		21.1%32,250,000$32.27M
19—New Residential Mortgage Loan Trust 2026-Nqm7 06/01/2066
0.43%		21.5%31,995,537$31.85M
20—Verus Securitization Trust Verus 2026 6 A1 144A
0.43%		21.9%32,500,000$32.54M
21DebtPrpm_25-Nqm2 A1 144A
0.42%		22.4%31,409,572$31.51M
22—Sg Capital Partners Sgr 2026 5 A1 144A
0.40%		22.8%30,000,000$29.99M
23—Blackrock Financial Management Inc 4.91845 01/25/2039
0.40%		23.2%30,000,000$30.02M
24—Gnr 2026-100 Fn
0.39%		23.6%29,435,472$29.37M
25—Prkcm Trust Prkcm 2026 Afc2 A1 144A
0.39%		23.9%29,238,984$29.13M
26—Fnr 2026-56 F
0.38%		24.3%28,713,743$28.66M
27DebtBravo Residential Funding Trus
0.38%		24.7%28,314,412$28.11M
28DebtVerus Securitization Trust
0.37%		25.1%27,997,293$28.05M
29—Elmwood Asset Management Llc 4.97921 04/18/2037 4.97921 04/18/2037 4.97921 2037-04-18
0.37%		25.4%28,000,000$28.02M
30—Sofi Consumer Loan Program Tru Sclp 2026 3 A 144A
0.35%		25.8%26,300,000$26.30M
31DebtVerus Securitization Trust
0.35%		26.1%26,694,852$26.51M
32—Morgan Stanley Residential Mor Msrm 2026 New1 A1 144A
0.35%		26.5%26,473,472$26.28M
33DebtVerus Securitization Trust
0.34%		26.8%25,939,503$25.78M
34—Sofi Consumer 4.27% 03/36 4.27
0.33%		27.2%24,931,746$24.91M
35DebtAsset Backed Security
0.33%		27.5%25,000,000$25.03M
36—Fannie Mae - Cas 6.99319 01/25/2043 6.99319 01/25/2043 6.99319 2043-01-25
0.32%		27.8%23,653,727$23.67M
37—Gnr 2026-108 Mf
0.31%		28.1%23,221,048$23.20M
38DebtFreddie Mac
0.30%		28.4%22,258,867$22.26M
39—Mf1 2021-Fl7 Ltd 1.55
0.30%		28.7%22,223,000$22.27M
40—Affirm Master Trust Afrmt 2025 1A A 144A
0.30%		29.0%22,100,000$22.18M
41—Acra 2026-Nqm1 06/01/2066
0.28%		29.3%20,703,272$20.65M
42—New Residential Var 04/66
0.28%		29.6%20,956,606$20.78M
43—Fannie Mae Remics 3.61975 08/25/2056
0.28%		29.9%21,000,000$21.02M
44—American Tower Corporation 4.9% Mar 15, 2030
0.27%		30.1%20,635,000$20.56M
45—Trest_21-4Ar Ar1 144A 5.14 Oct 30, 2038
0.27%		30.4%20,000,000$20.03M
46—Vibrant Clo Iv-R Ltd 0% 10-20-2037
0.27%		30.7%20,000,000$20.05M
47DebtEfmt 2026-Nqm7
0.27%		30.9%19,934,254$19.90M
48DebtVelocity Commercial Capital Lo
0.27%		31.2%20,000,000$20.02M
49—Aspire Mortgage Trust 2026-2
0.27%		31.5%20,173,212$20.05M
50—Avant Loans Funding Trust 2025-Rev1 Avnt 2025-Rev1 A 5.12 2034-05-15
0.27%		31.8%20,000,000$20.04M
More holdings · Pro
Not reported for this fund: share changes.
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DBLSX Mutual Fund All Holdings

DBLSX holdings total 887 positions. The top 10 holdings account for 16.9% of the fund, led by United States Treasury 0.88% 15-Nov-2030 at 3.9%, Treasury Note (Otr) 3.63% Oct 31, 2030 at 3.2%, Government Of The United States Of America 0.75% 31-Jan-2028 at 2.2%.

DBLSX portfolio concentration is well-diversified, with the top 10 representing 16.9% of total assets. The largest sector exposure is Financials at 27.8%.

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