DSBFX Mutual Fund

NAV$10.08
Showing top 15 of 393 holdingsSee all 393 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1EIB 0.75 09/23/30European Investment Bank 0.75% 09/23/20304.40%-$11.26M-FinancialsDiversified Financial Services
2FNMA 0.875 08/05/30Fnma 0.88 Aug 05, 20302.76%-$7.06M-FinancialsThrifts & Mortgage Finance
3-Federal Home Loan Bank, 0.02%2.46%-$6.29MProProPro
4KFW 4.375 02/28/34Kfw 4.38% Feb 28, 20342.39%-$6.10MProProPro
5-Fhlb 3.315 11/13/35 3.315 2035-11-132.32%-$5.93MProProPro
6-Federal Home Loan Banks 0.0472.07%-$5.29MProProPro
7-Fannie Mae Principal Strip2.07%-$5.30MProProPro
8-Federal Farm Credit Banks Funding Corp 4.50 03/02/20261.96%-$5.00MProProPro
9FHLB 3.25 11/16/28Federal Home Loan Banks1.94%-$4.97MProProPro
10FNMA 0.75 10/08/27Fannie Mae 0.75 10/08/20271.87%-$4.77MProProPro
11-Federal Home Loan Bank1.58%-$4.05MProProPro
12FN CB2291Fn Cb2291 2.5 12/01/20511.51%-$3.85MProProPro
13KFW 0 06/29/37Kfw1.43%-$3.66MProProPro
14FHLB 4.125 03/13/26Federal Home Loan Bank Bonds 4.13 2026-03-131.37%-$3.50MProProPro
15-Fn Cb3799 3 2052-06-011.37%-$3.52MProProPro
See the other 378 holdings of DSBFX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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DSBFX Mutual Fund All Holdings

DSBFX holdings total 414 positions. The top 10 holdings account for 24.2% of the fund, led by European Investment Bank 0.75% 09/23/2030 at 4.4%, Fnma 0.88 Aug 05, 2030 at 2.8%, Federal Home Loan Bank, 0.02% at 2.5%.

DSBFX portfolio concentration is well-diversified, with the top 10 representing 24.2% of total assets. The largest sector exposure is Other at 55.8%.

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