DSBIX Mutual Fund

DSBIX Mutual Fund

NAV$9.80
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Showing top 50 of 413 holdings · as of Jun 30, 2026
DSBIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Federal Home Loan Banks 1.01% 2022-08-10
5.79%		5.8%17,050,000$16.98M--
2DebtPimco Active Bond 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—Tba Umbs Single 5.5%
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
11—Fed Hm Ln Bk Bd 9/28/2022
1.41%		28.4%4,175,000$4.14M
12Debt-
1.26%		29.6%4,420,951$3.70M
13—Kfw
1.25%		30.9%6,000,000$3.67M
14—Fn Cb3799 3 2052-06-01
1.14%		32.0%3,767,406$3.35M
15—Fhms K-160 A2 4.5 2033-08-25
1.11%		33.1%3,270,526$3.25M
16—Fhlb 2026-09-03
1.08%		34.2%3,200,000$3.18M
17—Gnma Ii Tba 30 Yr 3.5 Jumbos 3.5% 2052-07-21
1.04%		35.3%3,400,000$3.05M
18—Fn Cb2770 2 2052-02-01
1.03%		36.3%3,695,974$3.02M
19—Federal Home Loan Banks
1.00%		37.3%3,000,000$2.94M
20—Federal Home Loan Banks 2026-07-30
0.99%		38.3%2,925,000$2.92M
21—Fn Cb3033 2 2052-03-01
0.95%		39.2%3,394,853$2.78M
22—Umbs Tba 30Yr 2% Jul 20
0.87%		40.1%3,200,000$2.56M
23—Fr Sd3512 6 2053-08-01
0.82%		40.9%2,335,925$2.40M
24DebtG2Sf 2
0.81%		41.7%2,900,000$2.38M
25DebtFreddie Mac Pool
0.79%		42.5%2,244,522$2.31M
26DebtBundesrepub
0.73%		43.3%2,605,000$2.14M
27—Uk Conv Gilt Regs 1.5% Jul 31, 2053
0.73%		44.0%3,665,000$2.13M
28—Federal Farm Cr Bks Cons Dtd 10/15/2019 2.625 2049-10-15
0.72%		44.7%3,250,000$2.10M
29—Fn Bv1907 2.5 2051-12-01
0.69%		45.4%2,365,975$2.02M
30—Federal Home Loan Banks 0.11224% 02/15/2041
0.69%		46.1%2,015,000$2.02M
31DebtKfw
0.64%		46.7%2,874,000$1.86M
32DebtPimco Active Bond Exchange-Traded Fund Usetf
0.64%		47.4%2,200,000$1.88M
33—Fannie Mae Pool Umbs P#Fs0508 3.00000000
0.64%		48.0%2,155,226$1.89M
34
CHTR
Charter Communications Operating, 6.484% 23oct2045
0.63%		48.6%2,000,000$1.83M
35DebtFhlg 30Yr
0.63%		49.3%1,832,881$1.85M
36DebtUnited Nations Dev Corp Ny
0.63%		49.9%1,750,000$1.85M
37Debt-
0.62%		50.5%1,788,312$1.80M
38DebtBnp Paribas Sa Mtn 144A 6.19% Nov 19, 2035
0.57%		51.1%1,640,000$1.67M
39—Fn Fm2233 4 2049-10-01
0.57%		51.6%1,772,084$1.68M
40—Fremf 24-K162 A2 5.15% 12-25-33
0.53%		52.2%1,500,000$1.55M
41DebtBrighthouse Financial Inc
0.52%		52.7%1,500,000$1.51M
42—Ginnie Mae
0.52%		53.2%1,600,000$1.54M
43—Jpmcc 2022-Opo A
0.52%		53.7%1,750,000$1.51M
44—Sumit 2022-Bvue Mortgage Trust Summt 2022-Bvue A
0.50%		54.2%1,615,000$1.48M
45DebtFfcb
0.50%		54.7%1,800,000$1.48M
46—Federal Home Loan Banks 0.999% 2022-08-03
0.49%		55.2%1,450,000$1.45M
47DebtFederal Home Loan Bk Dn
0.48%		55.7%1,425,000$1.42M
48DebtBethis
0.46%		56.2%1,400,000$1.34M
49DebtRomanian Government International Bond 144A
0.46%		56.6%1,360,000$1.35M
50—Ceska Sporitelna As
0.45%		57.1%1,200,000$1.33M
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Not reported for this fund: share changes.
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DSBIX Mutual Fund All Holdings

DSBIX holdings total 414 positions. The top 10 holdings account for 27.0% of the fund, led by Federal Home Loan Banks 1.01% 2022-08-10 at 5.8%, Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/07/2056 at 3.9%, European Investment Bank 0.75% 09/23/2030 at 3.8%.

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

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