DSFIX Mutual Fund

DSFIX Mutual Fund

NAV$8.88
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Showing top 50 of 436 holdings · as of Aug 31, 2026
DSFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNew Zealand
2.28%		2.3%32,300,000$19.42M--
2—Eur260908 09/08/2026
1.57%		3.8%5,972,706$13.33M--
3—Us Tsy Frn 01/31/28 Govt
1.29%		5.1%11,000,000$11.01M--
4DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
1.24%		6.4%10,500,000$10.51MFinancialsDiversified Financial Services
5DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
1.18%		7.6%10,000,000$10.02M--
6—Aud260921 09/21/2026
1.15%		8.7%10,581,526$9.75M--
7—Fnma 0.88 Aug 05, 2030Financials · Thrifts
1.09%		9.8%10,650,000$9.28MFinancialsThrifts
8DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
1.06%		10.9%9,000,000$9.00MFinancialsDiversified Financial Services
9DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
1.06%		11.9%9,000,000$9.00MFinancialsDiversified Financial Services
10DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
1.06%		13.0%9,000,000$9.01MFinancialsDiversified Financial Services
11—Nzd260921 09/21/2026
0.95%		13.9%13,618,892$8.06M--
12—Nzd260908 09/08/2026
0.91%		14.8%13,033,760$7.71M--
13DebtCaisse D'
0.87%		15.7%6,400,000$7.38M--
14—Eur260915 09/15/2026
0.87%		16.6%6,363,080$7.39M--
15—Nzd260915 09/15/2026
0.84%		17.4%12,055,392$7.13M--
16—Eur260930 09/30/2026
0.83%		18.2%6,094,577$7.09M--
17—Gbp261026 10/26/2026
0.82%		19.1%5,119,837$6.94M--
18DebtAsian Development Bank
0.81%		19.9%5,000,000$6.91M--
19DebtTreasury BondFinancials · Diversified Financial Services
0.79%		20.7%10,300,000$6.69MFinancialsDiversified Financial Services
20DebtUs T-NoteFinancials · Diversified Financial Services
0.78%		21.4%7,000,000$6.62MFinancialsDiversified Financial Services
21DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.76%		22.2%10,600,000$6.45MFinancialsDiversified Financial Services
22—Government Of The United States Of America 4.0% 31-Jan-2033
0.74%		22.9%6,500,000$6.29M--
23DebtUnited States Department
0.74%		23.7%6,500,000$6.32M--
24—Caisse Amortissement De La Dette S Regs 2.88% May 25, 2030
0.74%		24.4%5,500,000$6.28M--
25DebtTreasury Note (Otr) 3.88% Aug 15, 2033Financials · Capital Markets
0.73%		25.2%6,500,000$6.21MFinancialsCapital Markets
26DebtUnited States Treasury 4.00% 15-Feb-2034Financials · Diversified Financial Services
0.73%		25.9%6,500,000$6.24MFinancialsDiversified Financial Services
27—Nike Inc 2.85 Mar 27, 2030Consumer Disc. · Apparel & Luxury
0.72%		26.6%6,550,000$6.13MConsumer Disc.Apparel & Luxury
28DebtTreasury Note (Otr) 3.38% May 15, 2033Financials · Banks
0.71%		27.3%6,500,000$6.04MFinancialsBanks
29DebtUnited States Treasury Note/Bond Us Treasury N/BFinancials · Diversified Financial Services
0.69%		28.0%9,600,000$5.91MFinancialsDiversified Financial Services
30DebtU.S. Treasury Bond 1.375%, 11/15/40Financials · Diversified Financial Services
0.66%		28.7%9,000,000$5.65MFinancialsDiversified Financial Services
31DebtU.S. Treasury Bond 1.875%, 02/15/41Financials · Diversified Financial Services
0.66%		29.3%8,300,000$5.59MFinancialsDiversified Financial Services
32DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.66%		30.0%7,600,000$5.62MFinancialsDiversified Financial Services
33DebtUs Treasury N/B 02/44 3.625Financials · Banks
0.65%		30.6%6,800,000$5.56MFinancialsBanks
34DebtUs Treasury N/B 08/32 3.875
0.65%		31.3%5,700,000$5.50M--
35DebtUs Treasury N/B 4 7/30Financials · Diversified Financial Services
0.64%		31.9%5,500,000$5.41MFinancialsDiversified Financial Services
36DebtUs Treasury N/B 2033-11-15Financials · Banks
0.64%		32.6%5,500,000$5.46MFinancialsBanks
37DebtUs Treas Nts
0.63%		33.2%5,600,000$5.38M--
38—Cad261109 11/09/2026
0.63%		33.8%7,423,924$5.37M--
39DebtUnited States Treasury Note/BondFinancials · Banks
0.62%		34.4%7,000,000$5.28MFinancialsBanks
40DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.62%		35.1%7,500,000$5.31MFinancialsDiversified Financial Services
41DebtUs Treas BdsFinancials · Diversified Financial Services
0.62%		35.7%7,900,000$5.30MFinancialsDiversified Financial Services
42DebtUs Treasury N/B
0.62%		36.3%5,500,000$5.24M--
43DebtUnited States Treasury 3.50% 02-15-2033Financials · Banks
0.61%		36.9%5,500,000$5.17MFinancialsBanks
44DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.61%		37.5%5,300,000$5.20MFinancialsDiversified Financial Services
45DebtUnited States Treasury Note/bondFinancials · Banks
0.61%		38.1%6,700,000$5.18MFinancialsBanks
46—European Union Bill Zero Coupon 09/04/2026 0 46269 2026-09-04
0.61%		38.7%4,495,950$5.22M--
47—Cad261029 10/29/2026
0.60%		39.3%7,045,194$5.10M--
48DebtInter-American Development Bank Mtn 5.68% Oct 04, 2027Financials · Banks
0.59%		39.9%5,000,000$5.01MFinancialsBanks
49DebtUnited States Treasury Note/Bondus Treasury N/BFinancials · Banks
0.58%		40.5%5,000,000$4.91MFinancialsBanks
50DebtUs Treas Nts
0.58%		41.1%5,000,000$4.90M--
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DSFIX Mutual Fund All Holdings

DSFIX holdings total 437 positions. The top 10 holdings account for 13.0% of the fund, led by NEW ZEALAND 4.5% 05/15/30/NZD/ at 2.3%, Eur260908 09/08/2026 at 1.6%, Us Tsy Frn 01/31/28 Govt at 1.3%.

DSFIX portfolio concentration is well-diversified, with the top 10 representing 13.0% of total assets. The largest sector exposure is Financials at 50.3%.

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