DSBFX Mutual Fund

DSBFX Mutual Fund

NAV$9.68
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Showing the top 10 of 413 holdings · as of Jun 30, 2026
Top 10 weight
26.97%
DSBFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Federal Home Loan Bank Discount Notes 1.038229% 2022-08-10
5.79%		5.8%17,050,000$16.98M--
2DebtPimco Multisector Bond Active Exchange-Traded Fund UsetfFinancials · Thrifts
3.88%		9.7%11,350,000$11.39MFinancialsThrifts
Sector and industry · Pro
3DebtEuropean Investment Bank
3.82%		13.5%12,910,000$11.21M
4—Fnma 0.88 Aug 05, 2030
2.39%		15.9%8,000,000$7.01M
5—Kfw 4.38% Feb 28, 2034
2.05%		17.9%6,000,000$6.01M
6DebtFhlb
2.00%		19.9%6,480,000$5.88M
7—Umbs, 30 Year, Single Family 5.5 2052-08-15
1.91%		21.8%5,590,000$5.60M
8—Fannie Mae Principal Strip
1.83%		23.7%9,000,000$5.36M
9—Federal Home Loan Banks
1.67%		25.3%5,000,000$4.90M
10DebtFannie Mae
1.63%		27.0%5,000,000$4.79M
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Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingInfrastructureClimate SolutionsClean EnergyEnergy SecurityEnvironmental SolutionsInvestment TechnologyEnergy TransitionInflation Protection

DSBFX Mutual Fund Top Holdings

DSBFX holdings top 10 positions. The top 10 holdings account for 27.0% of the fund, led by Federal Home Loan Bank Discount Notes 1.038229% 2022-08-10 at 5.8%, Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.5% 13/07/2056 at 3.9%, European Investment Bank 0.75% 09/23/2030 at 3.8%.

DSBFX portfolio concentration is well-diversified, with the top 10 representing 27.0% of total assets. The largest sector exposure is Financials at 38.8%.

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