DSDYX Mutual Fund

NAV$20.21
Showing 10 of 245 holdings(as of Dec 31, 2025)Top 10 Weight: 35.85%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 20354.65%-$204.45M-FinancialsBanks
2-Treasury Note (Otr) 3.63% Sep 30, 20304.14%-$181.83M-OtherOther
3T 4 02/28/30Us Treasury 4.0%3.86%-$169.79MProProPro
4-Treasury Note (Otr) 3.5% Oct 31, 20273.71%-$163.05MProProPro
5T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/20353.60%-$158.21MProProPro
6T 4.375 12/31/29Us Treasury N/B 12/29 4.3753.54%-$155.35MProProPro
7T 4 03/31/30Us Treasury N/B 03/30 43.19%-$139.96MProProPro
8-Treasury Note (Otr) 3.63% Oct 31, 20303.14%-$137.96MProProPro
9-RFR USD SOFR/3.05000 09/06/22-10Y LCH3.12%-$136.98MProProPro
10T 3.875 07/31/27Us Treasury N/B 3.88% 31Jul20272.90%-$127.55MProProPro
See the other 235 holdings of DSDYX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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Top Holdings Themes

Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingCurrency

DSDYX Mutual Fund Top Holdings

DSDYX holdings top 10 positions. The top 10 holdings account for 35.9% of the fund, led by Treasury Note (Otr) 4.63% Feb 15, 2035 at 4.7%, Treasury Note (Otr) 3.63% Sep 30, 2030 at 4.1%, Us Treasury 4.0% at 3.9%.

DSDYX portfolio concentration is moderate, with the top 10 representing 35.9% of total assets. The largest sector exposure is Other at 57.9%.

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