Showing top 50 of 117 holdings · as of Jul 31, 2026
DSIBX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
Pennsylvania Hi
2.54%
2.5%
2,970,000
$3.08M
-
-
2
—
Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-1Financials · Diversified Financial Services
2.52%
5.1%
2,950,000
$3.05M
Financials
Diversified Financial Services
Sector and industry · Pro
3
Debt
Piedmont Municipal Power Agency
2.50%
7.6%
3,000,000
$3.03M
4
Debt
Fl Flstrn
2.08%
9.6%
2,390,000
$2.52M
5
—
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
1.97%
11.6%
2,250,000
$2.39M
6
Debt
Nc Ncsmed
1.79%
13.4%
2,085,000
$2.17M
7
Debt
Wi Wismed
1.76%
15.2%
2,000,000
$2.13M
8
Debt
Metropolitan Government Nashville and Davidson County Health and Educational Facs Bd Fx.Rt. Muni Bond
1.75%
16.9%
2,025,000
$2.13M
9
Debt
County Of Miami-Dade Seaport Department
1.74%
18.7%
2,100,000
$2.11M
10
—
Clifton Tx Hgr Edu Fin Corp Edu Revenue 5 2030-02-15
1.74%
20.4%
2,000,000
$2.11M
11
Debt
Ct Ctshgr
1.74%
22.1%
2,000,000
$2.11M
12
—
California State University Systemwide Revenue Put
1.64%
23.8%
2,000,000
$1.99M
13
Debt
Central Puget Sound Regional Transit Authority
1.45%
25.2%
1,755,000
$1.76M
14
—
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a
1.42%
26.6%
1,670,000
$1.72M
15
—
New York Transportation Development Corp.
1.27%
27.9%
1,500,000
$1.54M
16
Debt
Tx Cliedu
1.27%
29.2%
1,450,000
$1.54M
17
—
Chester County Industrial Deve Chedev 03/27 Fixed 5
1.24%
30.4%
1,500,000
$1.50M
18
Debt
Maryland Community Development Administration
1.24%
31.7%
1,500,000
$1.51M
19
—
Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5
1.23%
32.9%
1,500,000
$1.49M
20
Debt
Pa Passfh
1.21%
34.1%
1,415,000
$1.46M
21
Debt
Black Belt Energy Gas District
1.19%
35.3%
1,400,000
$1.45M
22
Debt
Me Meshsg
1.14%
36.4%
1,410,000
$1.39M
23
—
Industrial Development (Intel Corporation) Rb Series 2019
1.12%
37.5%
1,345,000
$1.36M
24
Debt
Nj Njshgr
1.11%
38.7%
1,300,000
$1.35M
25
—
New Jersey Hgr Ed 5 12/27
1.10%
39.8%
1,300,000
$1.33M
26
—
Great Lakes Water Auth Mich 57/01/2030
1.10%
40.9%
1,250,000
$1.34M
27
Debt
Casfin
1.07%
41.9%
1,285,000
$1.29M
28
—
American Samoa As Econ Dev Aut Amsdev 09/30 Fixed 5 5
1.02%
42.9%
1,200,000
$1.24M
29
Debt
Arlington Higher Education Finance Corp
0.97%
43.9%
1,115,000
$1.17M
30
Debt
Tx Net
0.96%
44.9%
1,100,000
$1.16M
31
—
El Paso C 5.% 02/15/27
0.94%
45.8%
1,125,000
$1.14M
32
—
Mississippi Business Fin Corp Miss Gulf 1.200
0.91%
46.7%
1,100,000
$1.10M
33
—
Saint James Parish, Louisiana, Revenue Bonds, Nustar Logistics, Lp Project, Series 2008
0.90%
47.6%
1,000,000
$1.09M
34
—
Ny Hsg Fin Agency-A 3.1 2056-05-01
0.89%
48.5%
1,100,000
$1.08M
35
—
Connecticut St Health & Edl Facs Auth Rev 5% 2031-07-01
0.89%
49.4%
1,000,000
$1.08M
36
—
Dallas Fort 5% 11/30
0.88%
50.3%
1,000,000
$1.07M
37
—
International Leadership Of Texas Inc Psf-Gtd 5.0% 08-15-29 5 47345 2029-08-15
0.87%
51.2%
1,000,000
$1.05M
38
—
Michigan State Hospital Finance Authority,5,2029-05-15
Kansas City Industrial Development Authority 5 2029-03-01
0.86%
57.2%
1,000,000
$1.05M
45
Debt
Allegheny County Airport Authority
0.85%
58.0%
1,000,000
$1.03M
46
—
Black Belt Energy Gas District,5,2028-12-01
0.85%
58.9%
1,000,000
$1.03M
47
—
Kentucky Public Energy Authority 5.0% 08-01-29
0.85%
59.7%
1,000,000
$1.03M
48
Debt
Commonwealth of Puerto Rico
0.84%
60.6%
997,337
$1.02M
49
—
State Of Illinois 2027-07-01
0.84%
61.4%
1,000,000
$1.02M
50
—
New York Transportation Development Corp. (Jfk International Air Terminal Llc) Series 2022 5.00%, 12/01/27
0.84%
62.3%
1,000,000
$1.02M
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DSIBX Mutual Fund All Holdings
DSIBX holdings total 119 positions. The top 10 holdings account for 20.4% of the fund, led by Pennsylvania Hi 5% 6/1/2029 @ 0.05 2029-06-01 at 2.5%, Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-1 at 2.5%, Piedmont Municipal Power Agency 5.00% 01/01/2027 at 2.5%.
DSIBX portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Financials at 16.2%.
DSIBX sectors provide a detailed breakdown. DSIBX overlap shows how holdings compare to other funds in your portfolio.