DBSCX Mutual Fund

NAV$7.37
Showing 10 of 282 holdings(as of Mar 31, 2026)Top 10 Weight: 16.84%
#TickerNameWeightSharesMkt ValueShare 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
See the other 272 holdings of DBSCX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Lending & CreditGlobal BankingMarket InfrastructureAsset ManagementInterest RatesInflation Protection

DBSCX Mutual Fund Top Holdings

DBSCX holdings top 10 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.