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Fund profile

Tickers
DSBFX, DSBIX, DSBYX
Total assets
$364.82M
Liabilities
$110.79M
Net assets
$254.03M
Number of holdings
450

Top 200 of 450 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
FNMA-30YR 18.71M 18.39M principal 7.36 ABS-mortgage backed security Long USA
FNMA-30YR 14.98M 14.69M principal 5.90 ABS-mortgage backed security Long USA
FHLBDN 0 08/13/21 12M 12M principal 4.72 Debt Long USA
FHLBDN 0 09/01/21 12M 12M principal 4.72 Debt Long USA
FHLBDN 0 10/27/21 12M 12M principal 4.72 Debt Long USA
G2-30YR-Multi 7.95M 7.6M principal 3.13 ABS-mortgage backed security Long USA
FNMA-30YR 6.2M 5.8M principal 2.44 ABS-mortgage backed security Long USA
FHLBDN 0 08/11/21 5.93M 5.93M principal 2.33 Debt Long USA
FHLMC 1.5 02/12/25 5.8M 5.6M principal 2.28 Debt Long USA
G2-30YR-Multi 5.57M 5.3M principal 2.19 ABS-mortgage backed security Long USA
FNMA-30YR 4.55M 4.35M principal 1.79 ABS-mortgage backed security Long USA
G2-30YR-Multi 4.47M 4.3M principal 1.76 ABS-mortgage backed security Long USA
FNMA-15YR 4.46M 4.3M principal 1.76 ABS-mortgage backed security Long USA
FNMA-30YR 2.97M 2.85M principal 1.17 ABS-mortgage backed security Long USA
FNMA-30YR 2.96M 2.85M principal 1.17 ABS-mortgage backed security Long USA
FHLB 2.375 03/14/25 2.89M 2.71M principal 1.14 Debt Long USA
FHLBDN 0 08/20/21 2.4M 2.4M principal 0.94 Debt Long USA
FFCB 2.78 11/02/37 2.03M 1.8M principal 0.80 Debt Long USA
FFCBDN 0 08/25/21 2M 2M principal 0.79 Debt Long USA
HOWUNI 3.476 10/01/41 2020 1.95M 1.85M principal 0.77 Debt Long USA
CHTR 6.484 10/23/45 1.87M 1.33M principal 0.73 Debt Long USA
FNMA-15YR 1.79M 1.7M principal 0.70 ABS-mortgage backed security Long USA
FHLBDN 0 08/06/21 1.7M 1.7M principal 0.67 Debt Long USA
G2-30YR-Multi 1.69M 1.6M principal 0.67 ABS-mortgage backed security Long USA
CHILE 0.83 07/02/31 1.65M 1.37M principal 0.65 Debt Long Chile
TM Toyota Motor Corporation 1.6M 1.5M principal 0.63 Debt Long Japan
SUMITR 1.55 03/25/26 144A 1.53M 1.5M principal 0.60 Debt Long Japan
FNMA-30YR 1.52M 1.45M principal 0.60 ABS-mortgage backed security Long USA
FHLBDN 0 10/06/21 1.5M 1.5M principal 0.59 Debt Long USA
MACFDN 1.299 12/01/30 1.41M 1.44M principal 0.55 Debt Long USA
T AT&T, Inc. 1.36M 1.29M principal 0.53 Debt Long USA
VZ Verizon Communications Inc 1.35M 1.25M principal 0.53 Debt Long USA
HPQ HP Inc 1.35M 1.25M principal 0.53 Debt Long USA
HPQ HP Inc 1.33M 1.2M principal 0.52 Debt Long USA
EDPPL 1.71 01/24/28 144A 1.3M 1.3M principal 0.51 Debt Long Netherlands
RPRX 3.3 09/02/40 144A 1.27M 1.25M principal 0.50 Debt Long UK
ADVHEA 3.829 08/15/28 1.27M 1.12M principal 0.50 Debt Long USA
OLHSNL 2.51 05/15/31 2021 1.27M 1.25M principal 0.50 Debt Long USA
FFCB 3.66 03/07/44 1.24M 974K principal 0.49 Debt Long USA
FFCB 3.43 04/06/45 1.23M 1M principal 0.48 Debt Long USA
FFCB 2.625 10/15/49 1.22M 1.14M principal 0.48 Debt Long USA
HSBC HSBC Holdings plc 1.22M 1M principal 0.48 Debt Long UK
Morgan Stanley LCH 1.21M 10.2M other units 0.48 Interest rate derivative N/A N/A
VIAC ViacomCBS Inc 1.21M 985K principal 0.47 Debt Long USA
NY MTATRN 5.17 11/15/2049 1.16M 855K principal 0.46 Debt Long USA
AVGO Broadcom Pte. Ltd. 1.15M 1.01M principal 0.45 Debt Long USA
ACAFP 4.125 01/10/27 144A 1.13M 1M principal 0.45 Debt Long France
BAC 7.75 05/14/38 1.13M 700K principal 0.44 Debt Long USA
BHF Brighthouse Financial Inc 1.1M 890K principal 0.43 Debt Long USA
BWAY 2013-1515 A2 1.08M 1M principal 0.42 ABS-other Long USA
USI Inc Term Loan B (Add-on) 300 2024-05-01 1.06M 900K principal 0.42 Loan Long USA
NJ NJSEDU 3.96 07/01/2048 1.06M 1M principal 0.42 Debt Long USA
SBUX Starbucks Corp. 1.04M 990K principal 0.41 Debt Long USA
OR ORSHGR 3.42 03/01/2060 1.04M 1M principal 0.41 Debt Long USA
IL ILSGEN 3.51 05/15/2041 1.03M 1M principal 0.41 Debt Long USA
AMGN AMGEN Inc. 1.03M 1M principal 0.41 Debt Long USA
C Citigroup Inc 1.02M 1M principal 0.40 Debt Long USA
MA MASEDU 2.31 07/01/2029 1.02M 1M principal 0.40 Debt Long USA
PEAHEA 1.375 11/15/25 2020 1.02M 1M principal 0.40 Debt Long USA
CA UNVHGR 3.71 05/15/2120 1.01M 900K principal 0.40 Debt Long USA
CO COSMED 4.48 12/01/2040 993.01K 940K principal 0.39 Debt Long USA
TIGO 4.5 04/27/31 144A 989.31K 950K principal 0.39 Debt Long Luxembourg
UPC Financing Partnership Term Loan B - (AX) 300 2029-01-01 986.53K 995K principal 0.39 Loan Long USA
WA WASHSG 3 01/01/2025 985.24K 985K principal 0.39 Debt Long USA
FL FLSDEV 4.01 04/01/2040 979.09K 925K principal 0.39 Debt Long USA
OK OKSHGR 3.63 09/01/2040 976.15K 880K principal 0.38 Debt Long USA
NSARO Nstar Electric Co 973.23K 830K principal 0.38 Debt Long USA
SBUX Starbucks Corp. 957.05K 750K principal 0.38 Debt Long USA
G2-30YR-Multi 956.67K 900K principal 0.38 ABS-mortgage backed security Long USA
AVGO Broadcom Pte. Ltd. 955.41K 800K principal 0.38 Debt Long USA
XYL Xylem Inc 922.99K 900K principal 0.36 Debt Long USA
USAACA 2.125 05/01/30 909.25K 885K principal 0.36 Debt Long USA
DE SSTPWR 2.34 09/15/2029 908.54K 900K principal 0.36 Debt Long USA
FNMA-30YR 900.9K 850K principal 0.35 ABS-mortgage backed security Long USA
FNMA-30YR 899.01K 850K principal 0.35 ABS-mortgage backed security Long USA
FN BE4435 890.92K 841.77K principal 0.35 ABS-mortgage backed security Long USA
PRKAV 2017-245P A 885.69K 800K principal 0.35 ABS-other Long USA
OK OKSMED 5.45 08/15/2028 882.91K 770K principal 0.35 Debt Long USA
SLG 2021-OVA C 881.29K 835K principal 0.35 ABS-other Long USA
TRNT 2.6 09/24/39 863.31K 1.06M principal 0.34 Debt Long Canada
CONSFD 3.474 12/15/29 2019 862.9K 800K principal 0.34 Debt Long USA
INTNED 4.625 01/06/26 144A 859.62K 750K principal 0.34 Debt Long Netherlands
HY 2016-10HY A 859.29K 800K principal 0.34 ABS-other Long USA
MAD 2017-330M A 853.88K 829K principal 0.34 ABS-other Long USA
CLMT 2016-CLNE A 828.63K 800K principal 0.33 ABS-other Long USA
CA CASMED 2.98 06/01/2033 824.95K 760K principal 0.32 Debt Long USA
FN BD1165 803.01K 758.98K principal 0.32 ABS-mortgage backed security Long USA
BSTMCC 4.519 07/01/26 796.67K 705K principal 0.31 Debt Long USA
AER 3.5 05/26/22 791.65K 775K principal 0.31 Debt Long Ireland
HKINTL 2.5 05/28/24 144A 791.35K 750K principal 0.31 Debt Long Hong Kong
GRACE 2020-GRCE A 778.79K 750K principal 0.31 ABS-other Long USA
YMCANY 2.303 08/01/26 774.56K 765K principal 0.30 Debt Long USA
HY 2019-30HY A 773.05K 700K principal 0.30 ABS-other Long USA
PA PHIUTL 4.19 10/01/2037 768.09K 665K principal 0.30 Debt Long USA
FHR 3806 L 765.51K 727.36K principal 0.30 ABS-other Long USA
CA RIV 3.07 02/15/2028 738.49K 670K principal 0.29 Debt Long USA
CA RIV 2.96 02/15/2027 731.45K 670K principal 0.29 Debt Long USA
MKC McCormick & Co., Inc. (Non Voting) 727.6K 700K principal 0.29 Debt Long USA
SCGAU 4.375 05/28/30 144A 725.29K 615K principal 0.29 Debt Long Australia
OMPT 2017-1MKT A 723.54K 710K principal 0.28 ABS-other Long USA
FITB Fifth Third Bancorp 720.33K 425K principal 0.28 Debt Long USA
CMCSA Comcast Corp 709.81K 650K principal 0.28 Debt Long USA
CLH Clean Harbors, Inc. 704.21K 695K principal 0.28 Debt Long USA
OH AMEPWR 6.27 02/15/2050 698.08K 485K principal 0.27 Debt Long USA
Morgan Stanley LCH 684.3K 7.69M other units 0.27 Interest rate derivative N/A N/A
NY NYTTRN 4.25 09/01/2035 681.55K 610K principal 0.27 Debt Long USA
MS Morgan Stanley 674.61K 640K principal 0.27 Debt Long USA
COMM 2013-WWP B 674.04K 644K principal 0.27 ABS-other Long USA
STNFHC 3.31 08/15/30 2020 670.18K 595K principal 0.26 Debt Long USA
COMM 2013-WWP A2 667.29K 640K principal 0.26 ABS-other Long USA
TOL 4.35 02/15/28 666.59K 600K principal 0.26 Debt Long USA
GRNKEN 3.85 03/29/26 144A 666.46K 660K principal 0.26 Debt Long Netherlands
TFC 3.875 03/19/29 MTN 661.18K 575K principal 0.26 Debt Long USA
FG G08816 660.91K 622.71K principal 0.26 ABS-mortgage backed security Long USA
CATMED 3.347 10/01/29 659.12K 600K principal 0.26 Debt Long USA
DigiCert First-lien Term Loan 400 2026-07-27 641.18K 641.75K principal 0.25 Loan Long USA
MKT 2020-525M A 639.35K 600K principal 0.25 ABS-other Long USA
NATMUT 4.35 04/30/50 144A 629.59K 550K principal 0.25 Debt Long USA
FREMF 2019-K99 B 628.06K 565K principal 0.25 ABS-other Long USA
BLULNF 2.89 01/01/27 2020 624.38K 600K principal 0.25 Debt Long USA
MA MASEDU 1.92 07/01/2027 623.92K 615K principal 0.25 Debt Long USA
HD Home Depot, Inc. 621.82K 420K principal 0.24 Debt Long USA
FREMF 2018-K85 C 616.81K 550K principal 0.24 ABS-other Long USA
COMM 2020-SBX A 608.26K 595K principal 0.24 ABS-other Long USA
FN BC1171 606.29K 564.2K principal 0.24 ABS-mortgage backed security Long USA
AXASA 8.6 12/15/30 606.23K 400K principal 0.24 Debt Long France
BAC V4.083 03/20/51 MTN 606.21K 500K principal 0.24 Debt Long USA
FNMA 5.625 07/15/37 605.27K 391K principal 0.24 Debt Long USA
T AT&T, Inc. 591.56K 572K principal 0.23 Debt Long USA
OSCFND 5.897 05/15/45 591.06K 400K principal 0.23 Debt Long USA
INTERC 4.5 06/30/56 144A 589.22K 550K principal 0.23 Debt Long Chile
JPMCC 2018-AON A 588.31K 555K principal 0.23 ABS-other Long USA
MA MASMED 6.43 10/01/2035 583.62K 420K principal 0.23 Debt Long USA
IL COOSCD 5.02 12/01/2041 582.81K 435K principal 0.23 Debt Long USA
AMGN AMGEN Inc. 580.48K 525K principal 0.23 Debt Long USA
FREMF 2019-K103 B 573.79K 525K principal 0.23 ABS-other Long USA
FREMF 2020-K104 B 572.08K 520K principal 0.23 ABS-other Long USA
BAC V2.456 10/22/25 MTN 571.35K 545K principal 0.22 Debt Long USA
Harbor Freight Term Loan B 275 2027-10-01 571.12K 573.12K principal 0.22 Loan Long USA
BPCEGP 4.875 04/01/26 144A 570.45K 500K principal 0.22 Debt Long France
BDN 4.55 10/01/29 569.4K 500K principal 0.22 Debt Long USA
FREMF 2019-K95 B 567.02K 500K principal 0.22 ABS-other Long USA
CWENA 3.75 02/15/31 144A 560.78K 560K principal 0.22 Debt Long USA
OH SHNTRN 6.5 12/01/2030 553.9K 470K principal 0.22 Debt Long USA
KLAB 5.75 04/03/29 144A 548.29K 480K principal 0.22 Debt Long Austria
Alon USA Energy TLb 800 2018-11-09 548.02K 465K principal 0.22 Loan Long USA
ENTERP 3.85 11/15/24 144A 544.97K 500K principal 0.21 Debt Long USA
AL Air Lease Corp 544.8K 500K principal 0.21 Debt Long USA
COMM 2020-CX B 541.02K 524K principal 0.21 ABS-other Long USA
VTR 3.5 02/01/25 539.27K 500K principal 0.21 Debt Long USA
USB 3.6 09/11/24 MTN 537.13K 493K principal 0.21 Debt Long USA
DC DISREV 4.12 07/01/2027 537.1K 500K principal 0.21 Debt Long USA
MSC 2017-CLS A 531.56K 531K principal 0.21 ABS-other Long USA
AZUPOE 5.65 12/24/24 144A 526.61K 500K principal 0.21 Debt Long Mauritius
SBATOW 3.869 10/08/24 144A 526.58K 500K principal 0.21 ABS-other Long USA
FHR 3877 LM 525.99K 499.92K principal 0.21 ABS-other Long USA
PA PASDEV 3.56 07/01/2024 524.83K 505K principal 0.21 Debt Long USA
XEL 4.1 06/15/48 521.58K 420K principal 0.21 Debt Long USA
C Citigroup Inc 517K 500K principal 0.20 Debt Long USA
CATMED 4.5 11/01/42 507.99K 408K principal 0.20 Debt Long USA
C Citigroup Inc 507.4K 475K principal 0.20 Debt Long USA
NY NYTTRN 3.47 07/01/2028 504.39K 500K principal 0.20 Debt Long USA
ORHLTH 4.416 10/01/44 C 503.11K 395K principal 0.20 Debt Long USA
MELI MercadoLibre Inc 501.88K 500K principal 0.20 Debt Long USA
FREMF 2018-KW07 B 494.58K 461K principal 0.19 ABS-other Long USA
PEGI 4.5 08/15/28 144A 491.25K 475K principal 0.19 Debt Long USA
American Builders & Contractors Supply Co Term Loan B 200 2027-01-01 486.39K 491.25K principal 0.19 Loan Long USA
Russell Investments Term Loan B 300 2025-05-01 486.03K 487.55K principal 0.19 Loan Long USA
FN BJ6137 482.2K 455.12K principal 0.19 ABS-mortgage backed security Long USA
BXP 3.65 02/01/26 477.41K 430K principal 0.19 Debt Long USA
OR ORSHGR 5 07/01/2045 475.36K 350K principal 0.19 Debt Long USA
HASI 6 04/15/25 144A 474.23K 450K principal 0.19 Debt Long USA
Alon USA Energy TLb 800 2018-11-09 471.31K 400K principal 0.19 Loan Long USA
Zelis Healthcare Term Loan B 350 2026-09-01 468.81K 470.25K principal 0.18 Loan Long USA
DC DISREV 3.43 04/01/2042 466.44K 430K principal 0.18 Debt Long USA
SFR Group/Numericable Term Loan B-12 300 2026-01-01 463.79K 468.59K principal 0.18 Loan Long USA
BIIB Biogen Inc 452.73K 448K principal 0.18 Debt Long USA
S9D0NL4Y9 CDS USD R F 5.00000 1 CCPCDX;S9D0NL4Y9 CDS USD P V 03MEVENT 2 CCPCDX 438.58K 4.45M other units 0.17 DO N/A USA
FHMS K103 X1 436.19K 8.92M principal 0.17 ABS-other Long USA
APTV 4.15 03/15/24 434.84K 401K principal 0.17 Debt Long USA
RUSHOB 3.922 11/15/29 2020 433.11K 375K principal 0.17 Debt Long USA
TMO Thermo Fisher Scientific Inc. 431.87K 305K principal 0.17 Debt Long USA
FREMF 2019-K736 C 430.4K 400K principal 0.17 ABS-other Long USA
VIAC ViacomCBS Inc 430.36K 400K principal 0.17 Debt Long USA
NACONV 1.154 07/01/27 A 428.87K 430K principal 0.17 Debt Long USA
CWENA 4.75 03/15/28 144A 424.82K 400K principal 0.17 Debt Long USA
AIG American International Group Inc 423.54K 380K principal 0.17 Debt Long USA
AIA 4.5 03/16/46 144A 420.13K 325K principal 0.17 Debt Long Hong Kong
TMO Thermo Fisher Scientific Inc. 416.18K 375K principal 0.16 Debt Long USA
GDDY 3.5 03/01/29 144A 411.1K 410K principal 0.16 Debt Long USA
SLFFCU 2.5 06/27/22 408.91K 400K principal 0.16 Short-term investment vehicle Long USA
FREMF 2019-K100 C 404.05K 380K principal 0.16 ABS-other Long USA
FREMF 2018-K77 B 403.87K 355K principal 0.16 ABS-other Long USA
FNR 2020-1 AC 401.75K 376.39K principal 0.16 ABS-other Long USA
DCOT 2019-MTC A 401.08K 370K principal 0.16 ABS-other Long USA
AMT American Tower Corp. 400.74K 362K principal 0.16 Debt Long USA
EM 5.75 03/01/25 144A 399.94K 395K principal 0.16 Debt Long USA
WRK WRKCo Inc. 398.37K 375K principal 0.16 Debt Long USA
FNR 2012-17 BC 395.37K 368K principal 0.16 ABS-other Long USA
RABOBK 3.95 11/09/22 391.93K 375K principal 0.15 Debt Long Netherlands