DSDYX Mutual Fund

NAV$20.22
Showing top 15 of 433 holdingsSee all 433 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 4.25 08/15/35Wi Treasury Sec. 08/35 4.254.67%-$219.27M-FinancialsBanks
2-Us Treasury N/B 11/35 44.63%-$217.25M-OtherOther
3T 4.625 02/15/35United 4.625% 02/35 4.62 4.30%-$202.08MProProPro
4-Us Treasury N/B 09/30 3.6253.06%-$143.51MProProPro
5T 4 03/31/30Treasury Note (Otr) 4% Mar 31, 20302.95%-$138.69MProProPro
6-Treasury Note (Otr) 3.63% Oct 31, 20302.91%-$136.75MProProPro
7-Korea Treasury Bond Bonds 06/35 2.6252.76%-$129.71MProProPro
8-United Kingdom Gilt /Gbp/ Regd Reg S 4.375000002.63%-$123.34MProProPro
9T 4.625 09/30/30United States Treas Nts 4.625% 09/30/20302.50%-$117.51MProProPro
10-Japan Government Thirty Year Bond 2.2 2054-06-201.78%-$83.62MProProPro
11-United States Department Of The Treasury 4.63% 02/15/2046 4.631.72%-$80.60MProProPro
12-Treasury Note (Otr) 3.5% Oct 31, 20271.65%-$77.59MProProPro
13-Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs1.64%-$77.14MProProPro
14-China Government Bond Series Inbk 1.61%, 02/15/351.60%-$75.22MProProPro
15-Federal National Mortgage Association Fnma-30Yr 2051-04-141.52%-$71.31MProProPro
See the other 418 holdings of DSDYX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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DSDYX Mutual Fund All Holdings

DSDYX holdings total 436 positions. The top 10 holdings account for 32.2% of the fund, led by Wi Treasury Sec. 08/35 4.25 at 4.7%, Us Treasury N/B 11/35 4 at 4.6%, United 4.625% 02/35 4.62 at 4.3%.

DSDYX portfolio concentration is moderate, with the top 10 representing 32.2% of total assets. The largest sector exposure is Other at 65.0%.

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