DUSB 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, 24.98% restricted securities.

DUSB's largest investment is Cooperatieve Rabobank UA NY at 1.51% of net assets. Sanofi SA and Lvmh Moet Hennessy Vuitt follow; the three together are 3.85%. Ten companies are 9.21% of the fund; the other 561 share the rest. Among the 192 bond funds measured here, DUSB behaves like 240.9 holdings against a median of 236.4 — close to the median. Across 11 quarterly filings DUSB has become less concentrated: it behaved like 166.2 at 2023-10-31 and 212 at 2026-04-30. Between the 2026-01-31 and 2026-04-30 filings 261 positions were added and 219 dropped; 56.0% of the weight moved. the United States is the largest country at 68.78% 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 2023-10-31 and 2026-04-30, DUSB went from behaving like 166.2 equally weighted positions to 212 — 28% more, while its top ten went from 12.85% to 10.48% 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.

The 15 largest of 571 positions in DUSB's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: DUSB.csv.gz.

Share of DUSB'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 DUSB's own filings, 33 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: DUSB.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, $9m was out to 8 borrowers. The largest, JP MORGAN SECURITIES LLC, held 29.9% 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 DUSB has filed, with each borrower: DUSB.json · all funds.

429 positions became 471: 261 added (49.6% of the fund at the later date), 219 dropped (53.2% at the earlier date). Half the sum of all weight changes, a turnover proxy: 56.0%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of DUSB compared this way, as a feed: changes.xml · all funds: filings received.

New: LVMH MOET HENNESSY LOUIS VUITTON SE (1.07%), CISCO SYSTEMS, INC. (1.02%), Mizuho Financial Group, Inc. (0.94%), SIMON PROPERTY GROUP, L.P. (0.87%), CHEVRON PHILLIPS CHEMICAL COMPANY LLC (0.87%), TELSTRA GROUP LIMITED (0.84%). Gone: Province of Alberta (1.32%), CAISSE DES DEPOTS ET CONSIGNATIONS (0.95%), BASF SE (0.94%), ERAC USA FINANCE LLC (0.89%), LSEG US FIN CORP. (0.88%), ARCHER-DANIELS-MIDLAND COMPANY. (0.82%).

96.31% debt, 3.69% short-term investment as filed; 0.0% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; 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 DUSB (240.9). Same filings, same arithmetic. Position in this list says nothing about which fund is better.