DFSB holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 0% at a quoted market price (level 1), 22 issuer countries, 9.26% restricted securities.

DFSB's largest investment is Federal National Mortgage Association at 2.26% of net assets. Federal National Mortgage Association and United Kingdom Gilt follow; the three together are 6.39%. Ten companies are 13.29% of the fund; the other 730 share the rest. Among the 192 bond funds measured here, DFSB behaves like 228.5 holdings against a median of 236.4 — close to the median. Across 14 quarterly filings DFSB has become less concentrated: it behaved like 107.9 at 2023-01-31 and 216.1 at 2026-04-30. Between the 2026-01-31 and 2026-04-30 filings 85 positions were added and 44 dropped; 21.6% of the weight moved. the United States is the largest country at 39.28% of the portfolio, across 22 countries in the filing.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable bond funds on this site. Nothing here is a view on the fund.

Between 2023-01-31 and 2026-04-30, DFSB went from behaving like 107.9 equally weighted positions to 216.1 — 100% more, while its top ten went from 21.31% to 13.84% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

DFSB's filing lists 741 positions including 1.58% of net assets in securities-lending cash collateral. Counted as filed the fund reads 190 effective holdings with a top ten of 14.82%; on its own investments — the figure above — it reads 228.5 with a top ten of 13.29%. The collateral is matched by a liability and is not a holding the fund chose; since 2026-09-18 every figure on this site sets it aside (methodology). Both numbers are in the data.

The 15 largest of 740 positions in DFSB's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: DFSB.csv.gz.

Share of DFSB's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of DFSB's own filings, 42 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: DFSB.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-07-31, $11m was out to 10 borrowers. The largest, BARCLAYS BANK PLC, held 60% of it.

The filing reports no cash collateral position against this loan. Collateral taken in a form the fund does not hold as a position does not appear in N-PORT, so this is silence rather than absence. What the collateral figure can and cannot show. Every quarter DFSB has filed, with each borrower: DFSB.json · all funds.

665 positions became 706: 85 added (18.7% of the fund at the later date), 44 dropped (14.9% at the earlier date). Half the sum of all weight changes, a turnover proxy: 21.6%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of DFSB compared this way, as a feed: changes.xml · all funds: filings received.

New: Federal National Mortgage Association (2.10%), Federal National Mortgage Association (1.93%), Federal National Mortgage Association (1.62%), Federal National Mortgage Association (0.94%), EXPERIAN FINANCE PLC (0.81%), Government National Mortgage Association 2 (0.81%). Gone: Federal National Mortgage Association (2.04%), Federal National Mortgage Association (1.97%), Federal National Mortgage Association (1.96%), Government National Mortgage Association 2 (1.11%), Federal National Mortgage Association (1.06%), European Investment Bank (0.93%).

0.0% of DFSB is carried at a quoted market price (fair-value level 1). Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.

Every measured debt fund lined up by how many holdings it behaves like; these sit either side of DFSB (228.5). Same filings, same arithmetic. Position in this list says nothing about which fund is better.