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DSBFX Holdings List NMFQS:DSBFX

Intermediate Core-Plus Bond | Domini
$10.22
↓ $-2.13 (-17.25%)
Last Updated: Feb 17, 2026

Domini Impact Bond Fund Investor Shares (DSBFX) is a Intermediate Core-Plus Bond fund with $255.83 Million in assets. The fund allocates 22.25% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is FNMA-30YR at 3.73% of total assets. This is followed by FNMA 0.875 08/05/30 (2.75%) and KFW 4.375 02/28/34 (2.41%).

DSBFX Holdings

Name Weight Owned Change
FNMA-30YR 3.73% - -
FNMA 0.875 08/05/30 2.75% - -
KFW 4.375 02/28/34 2.41% - -
FFCB 4.5 03/02/26 1.96% - -
FHLBDN 0 11/01/24 2.06% - -
FHLB 3.25 11/16/28 1.94% - -
FNMA 0.75 10/08/27 1.85% - -
FN CB2291 1.59% - -
FN CB3799 1.52% - -
FHLBDN 0 02/14/25 2.44% - -
FHLBDN 0 05/13/25 1.61% - -
FHLB 4.125 03/13/26 1.42% - -
FHLBDN 0 10/17/25 2.95% - -
FHLBDN 0 09/08/25 2.95% - -
FHLBDN 0 08/28/25 2.46% - -
FNMAP 0 07/15/37 PRIN 2.07% - -
FHLBDN 0 01/09/26 4.50% - -
FHLBDN 0 11/14/25 4.38% - -

Asset Allocation

Bond 87.31%
Cash 12.04%
Non US Stock 0.00%
Not Classified 0.65%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%