DBSCX Mutual Fund

DBSCX Mutual Fund

NAV$7.42
See how much of DBSCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 281 holdings · as of Mar 31, 2026
DBSCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTricon Residential
2.16%		2.2%-$15.51M--
2—Cas 24-R04 1A1 144A Frn (Sofr30+100) 05-25-44Financials · Diversified Financial Services
1.94%		4.1%-$13.95MFinancialsDiversified Financial Services
Sector and industry · Pro
3
FGUXX
First American Government Obligations Fund
1.81%		5.9%12,979,970$12.98M
4
MGMXX
JPMorgan US Government Money Market Fund
1.81%		7.7%12,979,970$12.98M
5
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
1.81%		9.5%12,979,970$12.98M
6—Progress Residential 2025-Sfr4 Trust 2025-Sfr4 C 5.05% 19/Aug/2042
1.74%		11.3%-$12.49M
7—J P Morgan Mtg Acquisition Tr Mtg Passthru Ctf Cl A1mz 2036-08-25
1.43%		12.7%-$10.30M
8DebtPrp Advisors, Llc
1.40%		14.1%-$10.05M
9DebtPrp Advisors, Llc
1.37%		15.5%-$9.86M
10—Prog 2025-Sfr4 B 08/19/2030
1.37%		16.8%-$9.86M
11—Progress 4.3% 08/42
1.36%		18.2%-$9.77M
12—Fmc Gmsr Issuer Trust Ser 2021-Gt1 Cl A V/R Regd 144A P/P 3.62000000
1.34%		19.5%-$9.61M
13—Amsr 2025-Sfr2 Trust 4.275 2042-11-17
1.33%		20.9%-$9.57M
14—Amsr 2025-Sfr2 Trust 4.275 2042-11-17
1.32%		22.2%-$9.49M
15DebtJPMorgan Mortgage Trust Series 2025-Nqm1
1.27%		23.5%-$9.15M
16DebtPrp Advisors, Llc
1.25%		24.7%-$9.00M
17DebtVerus Securitization Trust
1.24%		26.0%-$8.93M
18—Ameriquest Mtg Secs Inc 2005-r4 Asset-bkd Passthru Ctf Cl M-6 2035-05-25
1.22%		27.2%-$8.81M
19—Structured Asset Securities Corp Mortgage Loan Trust Series 2007-rf1
1.21%		28.4%-$8.71M
20—Legacy Mortgage Asset Trust 2019-rpl3
1.17%		29.6%-$8.38M
21—Cwl 2006-25 M1
1.17%		30.7%-$8.44M
22—Csmc 2020-rpl1 Tr Mtg Backed Nt Cl Pt-1 144a 2069-10-25
1.16%		31.9%-$8.35M
23DebtOnslow Bay Financial Llc
1.15%		33.0%-$8.28M
24DebtVelocity Commercial Capital Lo
1.13%		34.2%-$8.10M
25—Cim Trust 2023-R4 Ser 2023-R4 Cl A1 V/R Regd 144A P/P 5.00000000
1.13%		35.3%-$8.10M
26DebtVelocity Commercial Capital Loan Trust 2025-1
1.13%		36.4%-$8.15M
27—Obx 2025-Nqm7 Trust 5.56 2055-05-25
1.12%		37.5%-$8.08M
28DebtVelocity Commercial Capital Lo
1.09%		38.6%-$7.83M
29—Cim Trust 2023-R2
1.02%		39.7%-$7.34M
30DebtPrp Advisors, Llc
1.00%		40.7%-$7.17M
31—Home Partners Of America Trust, Series 2019-2, Class E
0.99%		41.6%-$7.12M
32—Corp Cmo
0.98%		42.6%-$7.05M
33—Cwabs Asset-Backed Certificates Trust 2005-17
0.95%		43.6%-$6.86M
34—Securitized Asset Backed Recei Sabr 2006 Nc1 A3
0.95%		44.5%-$6.85M
35—Progress Residential 2025-Sfr5 Trust Ser 2025-Sfr5 Cl C Regd 144A P/P 4.00000000 4
0.92%		45.4%-$6.60M
36—Wamu Mortgage Pass Through Cer Wamu 2006 Ar18 1A1 3.76733% 01/25/2037
0.88%		46.3%-$6.31M
37—Stacr_25-Hqa1 5.9876 2045-02-25
0.87%		47.2%-$6.26M
38—Prpm 2025-2 A1 6.469 2030-05-25
0.84%		48.0%-$6.01M
39—Gcat 2026-Nqm2 Trust 5.852 2071-02-25
0.82%		48.9%-$5.87M
40—Citigroup Mortgage Loan Trust 2019-A
0.81%		49.7%-$5.80M
41—Citigroup Mortgage Loan Trust 2020-Rp1 1.5 2064-08-25
0.78%		50.4%-$5.58M
42—Verus Securitization Trust 4.0470012 10-25-2066
0.78%		51.2%-$5.60M
43—First Franklin Mortgage Loan Trust 2006-ff8
0.77%		52.0%-$5.57M
44DebtPretium Mortgage Credit Partne
0.75%		52.7%-$5.42M
45—Mastr Asset Backed Secs Tr Mtg Passthru Ctf Cl A-1 Fltg Rate 2036-08-25
0.75%		53.5%-$5.40M
46—Wamu Mortgage Pass Through Cer Wamu 2007 Hy7 3a1
0.75%		54.2%-$5.36M
47DebtVerus Securitization Trust 2024-9
0.74%		55.0%-$5.34M
48—Alternative Ln Tr 2006-31Cb Mtg Passthru Ctf Cl A-4 6.0 2036-11-25
0.72%		55.7%-$5.18M
49—Renaissance Home Equity Ln Tr Home Equity Ln Asset Bkd Nt Cl Af-2 5.762 2036-08-25
0.70%		56.4%-$5.07M
50—Obx_25-Nqm2 5.597 2064-11-25
0.61%		57.0%-$4.40M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 231 holdings of DBSCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

DBSCX Mutual Fund All Holdings

DBSCX holdings total 282 positions. The top 10 holdings account for 16.8% of the fund, led by Tricon Residential 5.2 08/09/2044 at 2.2%, Cas 24-R04 1A1 144A Frn (Sofr30+100) 05-25-44 at 1.9%, First American Government Obligations Fund at 1.8%.

DBSCX portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Financials at 22.5%.

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