DFSHX Mutual Fund

DFSHX Mutual Fund

NAV$9.43
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Showing top 50 of 476 holdings · as of Jan 31, 2026
DFSHX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtNew Zealand
2.75%		2.8%$28.82M--
2DebtTreasury Floating Rate Note 5.54% Jan 31, 2026Financials · Diversified Financial Services
2.69%		5.4%$28.20MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTreasury Floating Rate Note 4.34% Jan 31, 2027
2.10%		7.5%$22.01M
4—Bought TRY Sold USD 20251020
1.26%		8.8%$13.16M
5DebtProvince Of Alberta Canada
1.13%		9.9%$11.86M
6—Province Of Ontario, 1.35%, Due 12/2/30
1.06%		11.0%$11.11M
7DebtDbs Group Holdings Ltd Sr Unsecured 144A 03/28 Var
0.96%		11.9%$10.03M
8DebtTreasury Floating Rate Note 4.43% Apr 30, 2027
0.95%		12.9%$10.01M
9DebtDuke Energy Florida, Llc
0.94%		13.8%$9.90M
10DebtBng Bank Nv Mtn Regs 2.5% May 21, 2030
0.94%		14.8%$9.82M
11—Inter-american Development Bank
0.93%		15.7%$9.80M
12—International Bk Recon & Develop 2027-08-19
0.90%		16.6%$9.46M
13DebtResidential Asset Securitizati
0.89%		17.5%$9.36M
14—Province Of Quebec 1.90% 09-01-2030
0.84%		18.3%$8.79M
15DebtBelgium Kingdom
0.81%		19.1%$8.54M
16—Forward Foreign Currency Contract
0.77%		19.9%$8.08M
17—Flex Ltd 3.75 Feb 01, 2026
0.70%		20.6%$7.30M
18DebtProvince Of Ontario
0.69%		21.3%$7.27M
19—Heidelberg Materials Fin /Eur/ Regd Reg S Emtn 3.00000000 3 2030-07-10
0.69%		22.0%$7.25M
20—Nationwide Building Society
0.67%		22.7%$7.03M
21—Caisse D'Amort Dette Soc /EUR/ Regd Reg S 0.60000000
0.66%		23.3%$6.94M
22DebtSuezfp
0.65%		24.0%$6.80M
23
PHG
Koninklijke Philips Nv 3.25 47626 2030-05-23
0.64%		24.6%$6.70M
24—United Kingdom Gilt 2.5 2065-07-22
0.61%		25.2%$6.36M
25—Crown Equipment Corporation Term Loan B 7.324% 2031-10-10
0.60%		25.8%$6.31M
26—Hyperion Refinance Sarl
0.59%		26.4%$6.19M
27—Forward Foreign Currency Contract
0.58%		27.0%$6.03M
28—Grand City Properties Sa 4.38 2030-01-09
0.58%		27.6%$6.04M
29—Abn Amro Bank Nv /EUR/ Regd Reg S Emtn 4.25000000
0.57%		28.1%$5.97M
30—Kommunalbanken As
0.57%		28.7%$6.02M
31
LOIM
Klepierre Sa
0.56%		29.3%$5.89M
32—Motability Operations Group Plc
0.55%		29.8%$5.77M
33—Traton Finance Lux Sa /EUR/ Regd Reg S Emtn 3.75000000 03/27/30
0.54%		30.4%$5.70M
34DebtElectr
0.53%		30.9%$5.52M
35—European Bank For Reconstruction & Development 5.66% 02-16-2029
0.51%		31.4%$5.36M
36DebtNeste Oyj
0.51%		31.9%$5.33M
37—Macquarie Bank Ltd 6.55337% 2026-12-07
0.50%		32.4%$5.26M
38—International Bank For Reconstruction & Development 5.65% 2027-02-23
0.49%		32.9%$5.12M
39—Sold Dop Bought USD 20260508
0.49%		33.4%$5.19M
40DebtNational Rural Utilities Cooperative Finance Corp
0.48%		33.9%$5.01M
41—Ubs Group Ag
0.48%		34.4%$5.00M
42—31750Sc60 Pimco Cdsopt Put USD 102.32812500 20
0.48%		34.8%$5.02M
43—Svensk Exportkredit Ab
0.48%		35.3%$5.05M
44
TD
The Toronto-Dominion Bank
0.47%		35.8%$4.95M
45DebtIhg Finance Llc Mtn Regs 3.38% Sep 10, 2030
0.47%		36.3%$4.90M
46DebtCvs Health Corp
0.46%		36.7%$4.86M
47DebtWells Fargo + Company Sr Unsecured Regs 03/30 0.625
0.46%		37.2%$4.86M
48—American Honda Finance Corp.
0.46%		37.6%$4.86M
49—Mizuho Financial
0.45%		38.1%$4.72M
50—Nordea Bank Abp
0.45%		38.5%$4.73M
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Not reported for this fund: shares, share changes.
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DFSHX Mutual Fund All Holdings

DFSHX holdings total 501 positions. The top 10 holdings account for 14.8% of the fund, led by NEW ZEALAND 4.5% 05/15/30/NZD/ at 2.8%, Treasury Floating Rate Note 5.54% Jan 31, 2026 at 2.7%, Treasury Floating Rate Note 4.34% Jan 31, 2027 at 2.1%.

DFSHX portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Financials at 25.8%.

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