Showing top 50 of 433 holdings · as of Mar 31, 2026
DSDYX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
Debt
United States Treasury Note/BondFinancials · Banks
4.67%
4.7%
$219.27M
Financials
Banks
2
Debt
Us Treasury N/B 11/35 4
4.63%
9.3%
$217.25M
-
-
Sector and industry · Pro
3
Debt
Treasury Note (Otr) 4.63% Feb 15, 2035
4.30%
13.6%
$202.08M
4
Debt
Treasury Note (Otr) 3.63% Sep 30, 2030
3.06%
16.7%
$143.51M
5
Debt
Us Treasury N/B 03/30 4
2.95%
19.6%
$138.69M
6
Debt
Treasury Note (Otr) 3.63% Oct 31, 2030
2.91%
22.5%
$136.75M
7
Debt
Meta Platforms Inc
2.76%
25.3%
$129.71M
8
—
United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000
2.63%
27.9%
$123.34M
9
Debt
United States Treasury Note/Bond
2.50%
30.4%
$117.51M
10
Debt
Japan Government Thirty Year Bond 2.2 2054-06-20
1.78%
32.2%
$83.62M
11
Debt
United States Department Of The Treasury
1.72%
33.9%
$80.60M
12
Debt
Treasury Note (Otr) 3.5% Oct 31, 2027
1.65%
35.6%
$77.59M
13
—
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
1.64%
37.2%
$77.14M
14
Debt
China Government Bond Series Inbk 1.61%, 02/15/35
1.60%
38.8%
$75.22M
15
—
Federal National Mortgage Association 04/15/2052
1.52%
40.3%
$71.31M
16
—
Out 4 ⅝ 03/15/30
1.49%
41.8%
$69.92M
17
Debt
Nn Group Nv
1.39%
43.2%
$65.29M
18
Debt
United States Treasury Note/Bond - When Issued 3.75% 31Aug2031
1.26%
44.5%
$59.27M
19
—
China Peoples Republic Of (Governm 1.92% Jan 15, 2055
1.14%
45.6%
$53.59M
20
Debt
Treasury (Cpi) Note 2.38% Feb 15, 2055
1.13%
46.7%
$53.07M
21
—
Colombian Tes Bonds 02/33 13.25
1.12%
47.9%
$52.73M
22
Debt
Us Treas Nts
1.08%
48.9%
$50.77M
23
Debt
Us Treas Nts
0.95%
49.9%
$44.82M
24
Debt
Us Treasury N/B 4.75 2/45
0.80%
50.7%
$37.74M
25
Debt
United States Treasury 4.00% 15-Feb-2034
0.78%
51.5%
$36.67M
26
Debt
Peruvian Government International Bond
0.78%
52.2%
$36.66M
27
Debt
U.S. Tips 0-1/
0.77%
53.0%
$36.05M
28
Debt
Spain Government Bond
0.77%
53.8%
$36.33M
29
Debt
Treasury Bond (Otr) 4.75% May 15, 2055
0.74%
54.5%
$34.92M
30
—
France (Govt Of) /EUR/ Regd Reg S 3.00000000
0.63%
55.2%
$29.40M
31
—
Fannie Mae Pool 2050-04-01
0.61%
55.8%
$28.51M
32
Debt
Korea Treasury Bond /KRW/ Regd Ser 3212 4.25000000
0.60%
56.4%
$28.16M
33
—
-
0.57%
56.9%
$26.59M
34
Debt
Fr Rb5355
0.57%
57.5%
$26.60M
35
—
Freddie Mac Pool Umbs P#Rr0039 5.50000000 5.5 2040-11-01
0.57%
58.1%
$26.72M
36
—
Forward Foreign Currency Contract
0.56%
58.6%
$26.44M
37
Debt
Thailand Government Bond Sr Unsecured 06/28 2.65
0.56%
59.2%
$26.21M
38
—
Fannie Mae Pool 01/06/2050
0.55%
59.7%
$25.93M
39
Debt
Us Treas Bds
0.55%
60.3%
$25.94M
40
—
Fr Sa0142 5 2036-04-01
0.52%
60.8%
$24.64M
41
—
Fn Fs9412 5.5 2054-10-01
0.52%
61.3%
$24.19M
42
—
Fn Fa1205 5.5 2035-03-01
0.51%
61.8%
$23.78M
43
Debt
Jefferson Gulf Coast Energy Project Port Of Beaumont Navigation District Dock and Wharf Facility Revenue Bonds
0.51%
62.4%
$23.75M
44
—
Gnma2 30Yr 4% Jan 20, 2055
0.50%
62.9%
$23.33M
45
—
Republic Of Austria 2.9 2034-02-20
0.50%
63.4%
$23.35M
46
—
Sierra Pacific Power Company 6.38% Sep 15, 2056 6.38 2056-09-15
0.49%
63.8%
$22.86M
47
—
Federal Home Loan Mortgage Corp. 5 04-01-2053
0.48%
64.3%
$22.53M
48
Debt
Loydpl G G Rp
0.47%
64.8%
$21.86M
49
—
Fr Sl3456 5.5 2055-11-01
0.45%
65.2%
$21.17M
50
—
Databank Issuer Ii Llc
0.43%
65.7%
$20.33M
More holdings · Pro
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DSDYX Mutual Fund All Holdings
DSDYX holdings total 436 positions. The top 10 holdings account for 32.2% of the fund, led by United States Treasury Note/Bond 4.25% 08/15/2035 at 4.7%, Us Treasury N/B 11/35 4 at 4.6%, Treasury Note (Otr) 4.63% Feb 15, 2035 at 4.3%.
DSDYX portfolio concentration is moderate, with the top 10 representing 32.2% of total assets. The largest sector exposure is Financials at 29.2%.
DSDYX sectors provide a detailed breakdown. DSDYX overlap shows how holdings compare to other funds in your portfolio.