DBSCX Mutual Fund

NAV$7.40
Showing top 15 of 281 holdingsSee all 281 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Tricon Residential 5.2 08/09/20442.16%-$15.51M-OtherOther
2CAS 2024-R04 1A1Cas 24-R04 1A1 144A Frn (Sofr30+100) 05-25-441.94%-$13.95M-FinancialsDiversified Financial Services
3FGUXXFirst American Government Obligations Fund1.81%12,979,970$12.98MProProPro
4MGMXXJpmorgan US Government Money Market Fund1.81%12,979,970$12.98MProProPro
5MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class1.81%12,979,970$12.98MProProPro
6-Progress Residential 2025-Sfr4 Trust 2025-Sfr4 C 5.05% 19/Aug/20421.74%-$12.49MProProPro
7-J P Morgan Mtg Acquisition Tr Mtg Passthru Ctf Cl A1mz 2036-08-251.43%-$10.30MProProPro
8PRPM 2025-NQM2 A1Prp Advisors, Llc 5.688 04/25/20701.40%-$10.05MProProPro
9PRPM 2025-6 A1Prp Advisors, Llc 5.774 08/25/20301.37%-$9.86MProProPro
10-Prog 2025-Sfr4 B 08/19/20301.37%-$9.86MProProPro
11-Progress 4.3% 08/421.36%-$9.77MProProPro
12FMMSR 2021-GT1 AFmc Gmsr Issuer Trust Ser 2021-Gt1 Cl A V/R Regd 144A P/P 3.620000001.34%-$9.61MProProPro
13-Amsr 2025-Sfr2 Trust 4.275 2042-11-171.33%-$9.57MProProPro
14-Amsr 2025-Sfr2 Trust 4.275 2042-11-171.32%-$9.49MProProPro
15JPMMT 2025-NQM1 A1Jp Morgan Mortgage Trust Series 2025-Nqm1 5.591% 06/25/20651.27%-$9.15MProProPro
See the other 266 holdings of DBSCX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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DBSCX Mutual Fund All Holdings

DBSCX holdings total 282 positions. The top 10 holdings account for 16.8% of the fund, led by Tricon Residential 5.2 08/09/2044 at 2.2%, Cas 24-R04 1A1 144A Frn (Sofr30+100) 05-25-44 at 1.9%, First American Government Obligations Fund at 1.8%.

DBSCX portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Other at 74.6%.

DBSCX sector allocation provides a detailed breakdown. DBSCX overlap tool shows how holdings compare to other funds in your portfolio.