DBSCX Mutual Fund

DBSCX Mutual Fund

NAV$7.42
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Showing the top 10 of 282 holdings · as of Mar 31, 2026
Top 10 weight
16.84%
DBSCX top 10 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
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Themes in the top 10
Lending & CreditGlobal BankingMarket InfrastructureAsset ManagementInterest RatesInflation Protection

DBSCX Mutual Fund Top Holdings

DBSCX holdings top 10 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.