DFSD 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), 23 issuer countries, 15.48% restricted securities.

DFSD's largest investment is NEW Zealand Government Bond at 2.09% of net assets. U S Treasury Note and Accenture Capital Inc follow; the three together are 3.6%. Ten companies are 9.16% of the fund; the other 1,593 share the rest. Among the 192 bond funds measured here, DFSD behaves like 402 holdings against a median of 236.4 — 1.7 times the median. Across 18 quarterly filings DFSD has become less concentrated: it behaved like 127.8 at 2022-01-31 and 459.9 at 2026-04-30. Between the 2026-01-31 and 2026-04-30 filings 209 positions were added and 84 dropped; 11.2% of the weight moved. the United States is the largest country at 69.22% of the portfolio, across 23 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 2022-01-31 and 2026-04-30, DFSD went from behaving like 127.8 equally weighted positions to 459.9 — 260% more, while its top ten went from 21.23% to 7.33% 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.

DFSD's filing lists 1,604 positions including 1.85% of net assets in securities-lending cash collateral. Counted as filed the fund reads 361.2 effective holdings with a top ten of 10.32%; on its own investments — the figure above — it reads 402 with a top ten of 9.16%. 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 1,603 positions in DFSD's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: DFSD.csv.gz.

Share of DFSD'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 DFSD's own filings, 54 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: DFSD.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, $129m was out to 18 borrowers. The largest, BofA Securities, Inc., held 24.3% 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 DFSD has filed, with each borrower: DFSD.json · all funds.

1,477 positions became 1,602: 209 added (7.0% of the fund at the later date), 84 dropped (3.7% at the earlier date). Half the sum of all weight changes, a turnover proxy: 11.2%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of DFSD compared this way, as a feed: changes.xml · all funds: filings received.

New: KOMMUNALBANKEN AS (0.49%), STORE CAPITAL LLC (0.33%), NIPPON LIFE INSURANCE COMPANY (0.17%), EATON CORPORATION (0.16%), REPSOL E&P CAPITAL MARKETS US LLC (0.13%), BOSTON PROPERTIES LIMITED PARTNERSHIP (0.12%). Gone: STORE CAPITAL LLC (0.30%), DNB BANK ASA (0.16%), KfW (0.16%), COMMONWEALTH BANK OF AUSTRALIA (0.16%), LA BANQUE TORONTO-DOMINION (0.16%), Citibank National Association (0.15%).

0.0% of DFSD 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 DFSD (402). Same filings, same arithmetic. Position in this list says nothing about which fund is better.