DSBFX Mutual Fund

DSBFX Mutual Fund

NAV$10.04
See how much of DSBFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 393 holdings · as of Jan 31, 2026
DSBFX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtEuropean Investment BankFinancials · Diversified Financial Services
4.40%		4.4%$11.26MFinancialsDiversified Financial Services
2—Fnma 0.88 Aug 05, 2030Financials · Thrifts
2.76%		7.2%$7.06MFinancialsThrifts
Sector and industry · Pro
3—Federal Home Loan Bank, 0.02%
2.46%		9.6%$6.29M
4—Kfw 4.38% Feb 28, 2034
2.39%		12.0%$6.10M
5DebtFhlb
2.32%		14.3%$5.93M
6—Federal Home Loan Banks 0.047
2.07%		16.4%$5.29M
7—Fannie Mae Principal Strip
2.07%		18.5%$5.30M
8DebtFederal Farm Credit Banks Funding Corp
1.96%		20.4%$5.00M
9—Federal Home Loan Banks
1.94%		22.4%$4.97M
10DebtFannie Mae
1.87%		24.2%$4.77M
11—Federal Home Loan Bank
1.58%		25.8%$4.05M
12Debt-
1.51%		27.3%$3.85M
13—Kfw
1.43%		28.8%$3.66M
14—Federal Home Loan Bank Bonds 4.13 2026-03-13
1.37%		30.1%$3.50M
15—Fn Cb3799 3 2052-06-01
1.37%		31.5%$3.52M
16—Fhms K-160 A2 4.5 2033-08-25
1.29%		32.8%$3.30M
17—Fn Cb2770 2 2052-02-01
1.23%		34.0%$3.15M
18—G2Sf 30 Yr Tba 3.5 Feb 25 To Be Announced 3.50000000
1.22%		35.2%$3.12M
19—Fn Cb3033 2 2052-03-01
1.16%		36.4%$2.95M
20—Federal Home Loan Banks
1.14%		37.5%$2.92M
21—Fncl Umbs 6.0 Sd3512 08-01-53 6 2053-08-01
1.09%		38.6%$2.79M
22—Umbs Tba 30yr 2% Feb 21to Be Announced 2.00000000
1.02%		39.7%$2.60M
23DebtFreddie Mac Pool
1.00%		40.7%$2.55M
24—Gnma2 30Yr Tba(Reg C) 2% Feb 18, 2021
0.94%		41.6%$2.41M
25—Uk Conv Gilt Regs 1.5% Jul 31, 2053
0.89%		42.5%$2.27M
26DebtBundesrepublik Deutschland Bundesanleihe
0.85%		43.3%$2.18M
27—Federal Farm Cr Bks Cons Dtd 10/15/2019 2.625 2049-10-15
0.83%		44.2%$2.11M
28—Fn Bv1907 2.5 2051-12-01
0.83%		45.0%$2.11M
29—Fed Hm Ln Bk Bd 2/18/2022
0.81%		45.8%$2.08M
30DebtFhlg 30Yr
0.80%		46.6%$2.04M
31Debt-
0.79%		47.4%$2.02M
32—Fannie Mae Pool Umbs P#Fs0508 3.00000000
0.79%		48.2%$2.01M
33—G2Sf 2.5 2/21
0.75%		48.9%$1.91M
34DebtUnited Nations Dev Corp Ny
0.73%		49.7%$1.86M
35—Fn Fm2233 4 2049-10-01
0.68%		50.3%$1.75M
36—Bnp Paribas Regd V/R 144A P/P 5.90600000 11/19/2035
0.66%		51.0%$1.70M
37—Fremf 24-K162 A2 5.15% 12-25-33
0.62%		51.6%$1.58M
38—Jpmcc 2022-Opo A
0.62%		52.2%$1.59M
39—Government National Mortgage Association 30Yr Tba (Feb)
0.61%		52.8%$1.56M
40DebtBrighthouse Financial Inc
0.60%		53.4%$1.53M
41DebtSumitr
0.58%		54.0%$1.50M
42DebtFfcb
0.58%		54.6%$1.48M
43—Sumit 2022-Bvue Mortgage Trust Summt 2022-Bvue A
0.57%		55.2%$1.47M
44—Country Garden Holdings Co Ltd 3.875000% 10/22/2030
0.55%		55.7%$1.41M
45—Trs Psx 2Y 01/19/2028/117816109/Citius33Xxx_C
0.54%		56.3%$1.37M
46—Umbs 30Yr Tba(Reg A) 4% Feb 11, 2021
0.52%		56.8%$1.34M
47DebtBethis
0.52%		57.3%$1.33M
48—Bank Of Ireland Group Plc 144A 5.601000% 03/20/2030
0.50%		57.8%$1.29M
49—Aomt 2022-5 A1 25/05/2067
0.50%		58.3%$1.27M
50—Henry J Kaiser Family Foundation/Ca 4.214 2030-12-01
0.50%		58.8%$1.28M
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 343 holdings of DSBFX
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

DSBFX Mutual Fund All Holdings

DSBFX holdings total 414 positions. The top 10 holdings account for 24.2% of the fund, led by European Investment Bank 0.75% 09/23/2030 at 4.4%, Fnma 0.88 Aug 05, 2030 at 2.8%, Federal Home Loan Bank, 0.02% at 2.5%.

DSBFX portfolio concentration is well-diversified, with the top 10 representing 24.2% of total assets. The largest sector exposure is Financials at 35.1%.

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