DSFIX Mutual Fund

DSFIX Mutual Fund

NAV$8.88
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Showing the top 10 of 437 holdings · as of Aug 31, 2026
Top 10 weight
12.98%
DSFIX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureLending & CreditInvestment TechnologyDerivatives TradingGlobal Banking

DSFIX Mutual Fund Top Holdings

DSFIX holdings top 10 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.