DBSCX Mutual Fund

DBSCX Mutual Fund

NAV$7.23
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Showing top 50 of 295 holdings · as of Jun 30, 2026
DBSCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTricon Residential
2.14%		2.1%-$15.41M--
2DebtConnecticut Avenue Securities Trust 2024-R04Financials · Diversified Financial Services
1.83%		4.0%-$13.20MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Progress Residential 2025-Sfr4 Trust 2025-Sfr4 C 5.05% 19/Aug/2042
1.72%		5.7%-$12.37M
4—J P Morgan Mtg Acquisition Tr Mtg Passthru Ctf Cl A1mz 2036-08-25
1.42%		7.1%-$10.21M
5—Progress 4.3% 08/42
1.35%		8.5%-$9.75M
6—Prog 2025-Sfr4 B 08/19/2030
1.35%		9.8%-$9.74M
7—Fmc Gmsr Issuer Trust Ser 2021-Gt1 Cl A V/R Regd 144A P/P 3.62000000
1.34%		11.2%-$9.63M
8—Obx 2026-Nqm5 Trust 01/01/2066 2066-01-01
1.33%		12.5%-$9.58M
9DebtPrp Advisors, Llc
1.32%		13.8%-$9.49M
10—Amsr 2025-Sfr2 Trust 4.275 2042-11-17
1.32%		15.1%-$9.54M
11—Amsr 2025-Sfr2 Trust 4.275 2042-11-17
1.31%		16.4%-$9.47M
12DebtPrpm_25-Nqm2 A1 144A
1.23%		17.7%-$8.90M
13DebtPrp Advisors, Llc
1.20%		18.9%-$8.67M
14—Ameriquest Mtg Secs Inc 2005-r4 Asset-bkd Passthru Ctf Cl M-6 2035-05-25
1.20%		20.1%-$8.61M
15—Structured Asset Securities Corp Mortgage Loan Trust Series 2007-rf1
1.19%		21.3%-$8.59M
16—Cwl 2006-25 M1
1.17%		22.4%-$8.45M
17
DGCXX
Dreyfus Govt Cash Man Ins
1.15%		23.6%8,279,987$8.28M
18—Csmc 2020-rpl1 Tr Mtg Backed Nt Cl Pt-1 144a 2069-10-25
1.13%		24.7%-$8.16M
19—Legacy Mortgage Asset Trust 2019-rpl3
1.13%		25.8%-$8.13M
20DebtVerus Securitization Trust
1.12%		26.9%-$8.04M
21
MVRXX
Morgan Stanley Institutional L Msilf Government Port Inst
1.11%		28.1%8,036,458$8.04M
22DebtNorthern Institutional Treasury Portfolio
1.11%		29.2%8,036,458$8.04M
23DebtJPMorgan Mortgage Trust Series 2025-Nqm1
1.10%		30.3%-$7.96M
24—Cim Trust 2023-R4 Ser 2023-R4 Cl A1 V/R Regd 144A P/P 5.00000000
1.08%		31.4%-$7.75M
25—Vcc_25-3 A 144A 5.87% Jun 25, 2055
1.04%		32.4%-$7.46M
26DebtVelocity Commercial Capital Lo
1.04%		33.4%-$7.49M
27DebtVelocity Commercial Capital Loan Trust 2025-1
1.04%		34.5%-$7.51M
28DebtOnslow Bay Financial Llc
1.02%		35.5%-$7.37M
29—Obx 2025-Nqm7 Trust 5.56 2055-05-25
0.99%		36.5%-$7.12M
30—Arroyo Mortgage Trust, Series 2019-3, Class M1 4.2040008 2048-10-25
0.99%		37.5%-$7.17M
31—Home Partners Of America Trust, Series 2019-2, Class E
0.99%		38.5%-$7.12M
32—Cim Trust 2023-R2
0.97%		39.4%-$7.00M
33—Cwabs Asset-Backed Certificates Trust 2005-17
0.95%		40.4%-$6.83M
34—Securitized Asset Backed Recei Sabr 2006 Nc1 A3
0.92%		41.3%-$6.66M
35—Progress Residential 2025-Sfr5 Trust Ser 2025-Sfr5 Cl C Regd 144A P/P 4.00000000 4
0.91%		42.2%-$6.55M
36DebtPrp Advisors, Llc
0.89%		43.1%-$6.44M
37—Freddie Mac Stacr Remic Trust Stacr 2025 Hqa1 M2 144A Freddie Mac Stacr Remic Trust Stacr 2025 Hqa1 M2 144A 02/25/2045
0.87%		44.0%-$6.28M
38—Greenpoint Mtg Fdg Tr Ser Mtg Pass Thru Ctf Cl 1-a3 0.0 2047-02-25
0.85%		44.8%-$6.11M
39—Wamu Mortgage Pass Through Cer Wamu 2006 Ar18 1A1 3.76733% 01/25/2037
0.84%		45.7%-$6.08M
40—Citigroup Mortgage Loan Trust 2019-A
0.79%		46.5%-$5.67M
41—Gcat 2026-Nqm2 Trust 5.852 2071-02-25
0.79%		47.2%-$5.68M
42—First Franklin Mortgage Loan Trust 2006-ff8
0.78%		48.0%-$5.61M
43—Citigroup Mortgage Loan Trust 2020-Rp1 1.5 2064-08-25
0.75%		48.8%-$5.39M
44—Verus Securitization Trust 4.0470012 10-25-2066
0.75%		49.5%-$5.43M
45—Mastr Asset Backed Secs Tr Mtg Passthru Ctf Cl A-1 Fltg Rate 2036-08-25
0.74%		50.3%-$5.33M
46DebtPretium Mortgage Credit Partne
0.73%		51.0%-$5.23M
47—Wamu Mortgage Pass Through Cer Wamu 2007 Hy7 3a1
0.71%		51.7%-$5.12M
48—Alternative Ln Tr 2006-31Cb Mtg Passthru Ctf Cl A-4 6.0 2036-11-25
0.70%		52.4%-$5.03M
49—Renaissance Home Equity Ln Tr Home Equity Ln Asset Bkd Nt Cl Af-2 5.762 2036-08-25
0.69%		53.1%-$4.97M
50—Verus 24-9 A1 144A Frn 11-25-69 5.493
0.68%		53.8%-$4.93M
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Not reported for this fund: share changes.
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DBSCX Mutual Fund All Holdings

DBSCX holdings total 295 positions. The top 10 holdings account for 15.1% of the fund, led by Tricon Residential 5.2 08/09/2044 at 2.1%, Connecticut Avenue Securities Trust 2024-R04 4.64 05/25/2044 at 1.8%, Progress Residential 2025-Sfr4 Trust 2025-Sfr4 C 5.05% 19/Aug/2042 at 1.7%.

DBSCX portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets. The largest sector exposure is Financials at 19.0%.

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