DSBIX Mutual Fund

DSBIX Mutual Fund

NAV$9.96
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Showing top 50 of 393 holdings · as of Jan 31, 2026
DSBIX 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—Sold Pen Bought USD 20251017
0.89%		42.5%$2.27M
26—Forward Foreign Currency Contract
0.85%		43.3%$2.18M
27—Fn Bv1907 2.5 2051-12-01
0.83%		44.2%$2.11M
28—Federal Farm Cr Bks Cons Dtd 10/15/2019 2.625 2049-10-15
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
44DebtRomanian Government International Bond 144A
0.55%		55.7%$1.41M
45—Deutsche Bank Ag Regs 07/35 Var
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
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Not reported for this fund: shares, share changes.
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DSBIX Mutual Fund All Holdings

DSBIX 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%.

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

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