DSBFX Mutual Fund

DSBFX Mutual Fund

NAV$10.04
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Showing the top 10 of 414 holdings · as of Jan 31, 2026
Top 10 weight
24.24%
DSBFX top 10 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
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Themes in the top 10
InfrastructureClimate SolutionsClean EnergyEnergy SecurityEnvironmental SolutionsLending & CreditInvestment TechnologyMarket InfrastructureDerivatives TradingGlobal BankingInterest RatesEnergy TransitionInflation Protection

DSBFX Mutual Fund Top Holdings

DSBFX holdings top 10 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.