DSBIX Holdings — Domini Impact Bond Fund
All 421 reported holdings of Domini Impact Bond Fund (DSBIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federal National Mortgage Association | 6.62% | $17.03M |
| Federal Home Loan Banks | 6.40% | $16.46M |
| European Investment Bank | 4.37% | $11.24M |
| Federal National Mortgage Association | 2.73% | $7.03M |
| Kreditanstalt Fuer Wiederaufbau | 2.35% | $6.04M |
| Federal Home Loan Banks | 2.29% | $5.89M |
| Federal National Mortgage Association | 2.06% | $5.29M |
| Federal Home Loan Banks | 1.92% | $4.93M |
| Federal National Mortgage Association | 1.86% | $4.78M |
| Federal Home Loan Banks | 1.72% | $4.43M |
| Federal National Mortgage Association | 1.46% | $3.75M |
| Kreditanstalt Fuer Wiederaufbau | 1.42% | $3.64M |
| Federal National Mortgage Association | 1.32% | $3.40M |
| Federal Home Loan Mortgage Corp. | 1.27% | $3.27M |
| Federal Home Loan Banks | 1.20% | $3.09M |
| Federal National Mortgage Association | 1.20% | $3.08M |
| Government National Mortgage Association | 1.20% | $3.07M |
| Federal Home Loan Banks | 1.14% | $2.93M |
| Federal National Mortgage Association | 1.10% | $2.84M |
| Federal Home Loan Banks | 1.07% | $2.76M |
| Federal Home Loan Banks | 1.00% | $2.57M |
| Federal National Mortgage Association | 1.00% | $2.56M |
| Federal Home Loan Mortgage Corp. | 0.97% | $2.50M |
| Federal Home Loan Mortgage Corp. | 0.93% | $2.39M |
| Government National Mortgage Association | 0.93% | $2.39M |
| Bundesrepublik Deutschland - Bundesministerium Der Finanzen | 0.83% | $2.15M |
| United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office | 0.82% | $2.10M |
| Federal Farm Credit Banks Funding Corp. | 0.81% | $2.08M |
| Federal National Mortgage Association | 0.79% | $2.03M |
| Federal Home Loan Mortgage Corp. | 0.74% | $1.91M |
| Federal National Mortgage Association | 0.74% | $1.90M |
| Government National Mortgage Association | 0.73% | $1.88M |
| Federal Home Loan Mortgage Corp. | 0.73% | $1.87M |
| Charter Communications Operating LLC | 0.72% | $1.84M |
| United Nations Development Corp. | 0.71% | $1.84M |
| Federal National Mortgage Association | 0.66% | $1.70M |
| Bnp Paribas SA | 0.65% | $1.66M |
| Federal Home Loan Mortgage Corp. | 0.61% | $1.56M |
| Government National Mortgage Association | 0.60% | $1.54M |
| Brighthouse Financial, Inc. | 0.59% | $1.51M |
| Jp Morgan Chase Commercial Mortage Securities Trust 2022 | 0.59% | $1.51M |
| Sumit 2022-Bvue Mortgage Trust | 0.58% | $1.48M |
| Federal Farm Credit Banks Funding Corp. | 0.57% | $1.48M |
| Ceska Sporitelna As | 0.53% | $1.36M |
| Romania, Republic Of - Ministry Of Finance | 0.53% | $1.35M |
| Beth Israel Deaconess Medical Center, Inc. | 0.52% | $1.34M |
| Federal National Mortgage Association | 0.51% | $1.31M |
| Bank Of Ireland Group PLC | 0.49% | $1.27M |
| Henry J Kaiser Family Foundation (the) | 0.49% | $1.27M |
| John D. And Catherine T. Macarthur Foundation | 0.48% | $1.24M |
| Angel Oak Mortgage Trust 2024-10 | 0.48% | $1.23M |
| Sitios Latinoamerica Sab De Cv | 0.48% | $1.22M |
| Microsoft Corp. | 0.47% | $1.21M |
| Farm Credit Bank Of Texas, Inc. | 0.47% | $1.20M |
| Bnp Paribas SA | 0.47% | $1.20M |
| Broadcom, Inc. | 0.46% | $1.18M |
| Ottawa (on), City Of | 0.45% | $1.17M |
| Jp Morgan Chase & Company | 0.43% | $1.10M |
| Apple, Inc. | 0.43% | $1.09M |
| Government National Mortgage Association | 0.42% | $1.09M |
| Freddie Mac Structured Pass Through Certificates | 0.41% | $1.06M |
| X-Caliber Funding LLC | 0.41% | $1.05M |
| Federal Home Loan Mortgage Corp. | 0.41% | $1.05M |
| Cornell University | 0.40% | $1.03M |
| Federal National Mortgage Association | 0.39% | $1.01M |
| Credit Agricole SA London Branch | 0.39% | $999.63K |
| Bx Commercial Mortgage Trust 2024-Vlt5 | 0.39% | $999.07K |
| Columbia University (ny) | 0.37% | $961.95K |
| Royalty Pharma PLC | 0.37% | $957.73K |
| Leland Stanford Junior University (the) | 0.37% | $957.90K |
| Stwd Trust 2021-Lih | 0.37% | $954.20K |
| Apple, Inc. | 0.37% | $949.72K |
| Federal National Mortgage Association | 0.37% | $942.20K |
| Massachusetts Educational Financing Authority (ma) | 0.37% | $941.60K |
| Paramount Global | 0.36% | $929.46K |
| Lex Trust 2026-450 | 0.36% | $924.41K |
| Hudson Yards 2016-10hy Mortgage Trust | 0.35% | $909.89K |
| Hungary, Republic Of - Ministry Of Finance | 0.35% | $894.48K |
| Renew Wind Energy (ap 2) Private Ltd. | 0.35% | $890.45K |
| Morgan Stanley | 0.34% | $887.05K |
| Vantage Data Centers Jersey Borrower Spv Ltd. | 0.34% | $881.72K |
| Axian Telecom Holding And Management PLC | 0.34% | $863.48K |
| Tesla Sustainable Energy Trust 2024-1 | 0.33% | $850.67K |
| Africell Holding Ltd. | 0.33% | $841.12K |
| Federal National Mortgage Association | 0.32% | $828.80K |
| Grace Trust 2020-Grce | 0.32% | $826.89K |
| Nhp Foundation (the) | 0.32% | $822.45K |
| Colorado Health Facilities Authority (co) | 0.32% | $820.16K |
| Government National Mortgage Association | 0.32% | $812.05K |
| Usaa Capital Corp. | 0.32% | $810.37K |
| Bpce SA | 0.31% | $794.26K |
| 245 Park Avenue Trust 2017-245p | 0.31% | $789.92K |
| Federal Farm Credit Banks Funding Corp. | 0.31% | $787.35K |
| Federal National Mortgage Association | 0.30% | $778.48K |
| Federal Farm Credit Banks Funding Corp. | 0.30% | $767.38K |
| Bway 2013-1515 Mortgage Trust | 0.30% | $766.27K |
| Oklahoma Development Finance Authority (the) (ok) | 0.30% | $765.37K |
| Conservation Fund (the) | 0.30% | $763.76K |
| Citigroup, Inc. | 0.29% | $741.96K |
| Durst Commercial Mortgage Trust 2025-151 | 0.29% | $740.46K |
| Slg Office Trust Commercial Mortgage Pass Through Certificates 2021-Ova | 0.29% | $740.10K |
| Rector And Visitors Of The University Of Virginia (the) (va) | 0.28% | $716.43K |
| Broadcom, Inc. | 0.28% | $715.31K |
| Block, Inc. | 0.28% | $713.72K |
| Mbank SA | 0.27% | $700.61K |
| Bpce SA | 0.27% | $692.85K |
| Howard University | 0.26% | $679.18K |
| Morgan Stanley LCH | 0.26% | $678.32K |
| Wlb Asset Vii Pte Ltd. | 0.26% | $674.21K |
| Lendbuzz Securitization Trust 2025-2 | 0.26% | $673.81K |
| Riverside (ca), County Of | 0.26% | $664.76K |
| Fremf 2019-K100 Mortgage Trust | 0.26% | $662.73K |
| Next Properties (trust 2401) | 0.26% | $658.34K |
| Riverside (ca), County Of | 0.26% | $657.97K |
| Aligned Data Centers Issuer LLC | 0.25% | $654.96K |
| Aydem Yenilenebilir Enerji As | 0.25% | $648.89K |
| Texas Commercial Mortgage Trust 2025-Twr | 0.25% | $648.75K |
| X-Caliber Funding LLC | 0.25% | $647.15K |
| Ha Sustainable Infrastructure Capital, Inc. | 0.25% | $641.22K |
| Bank Of America Corp. | 0.25% | $636.29K |
| Benefis Health System, Inc. | 0.25% | $636.01K |
| Toronto (on), City Of | 0.25% | $635.34K |
| Retained Vantage Data Centers Issuer LLC | 0.24% | $628.70K |
| Ha Sustainable Infrastructure Capital, Inc. | 0.24% | $614.74K |
| Trinity Rail Leasing 2022 LLC | 0.24% | $611.22K |
| Massachusetts Educational Financing Authority (ma) | 0.24% | $605.60K |
| Jp Morgan Chase & Company | 0.23% | $601.21K |
| Toll Brothers Finance Corp. | 0.23% | $597.88K |
| Morgan Stanley | 0.23% | $595.54K |
| Credit Agricole SA | 0.22% | $576.36K |
| Limak Yenilenebilir Enerji As | 0.22% | $575.20K |
| Stanford Health Care | 0.22% | $569.82K |
| Telecom Argentina SA | 0.22% | $563.64K |
| Aligned Data Centers Issuer LLC | 0.21% | $540.48K |
| Fremf 2019-K99 Mortgage Trust | 0.21% | $539.98K |
| Fremf 2018-Kf85 Mortgage Trust | 0.21% | $539.73K |
| Sunnova Helios Iv Issuer LLC | 0.21% | $534.97K |
| Aegea Finance Sarl | 0.21% | $532.61K |
| Prpm 2025-2 LLC | 0.20% | $520.09K |
| Connecticut Avenue Securities Trust 2021-R01 | 0.20% | $515.08K |
| California Public Finance Authority (ca) | 0.20% | $512.84K |
| Vantage Data Centers Issuer LLC | 0.20% | $511.68K |
| Fremf 2019-K103 Mortgage Trust | 0.19% | $500.42K |
| Fremf 2020-K104 Mortgage Trust | 0.19% | $497.47K |
| Sumisho Air Lease Corp. | 0.19% | $494.33K |
| New York Transportation Development Corp. (ny) | 0.19% | $490.43K |
| Fremf 2019-K95 Mortgage Trust | 0.19% | $487.65K |
| New York (ny), City Of | 0.19% | $481.04K |
| Lifespan Mass Fall River Inc. / Lifespan Mass Taunton Inc. | 0.18% | $471.82K |
| Mcafee Corp. | 0.18% | $466.51K |
| Brandywine Operating Partnership LP | 0.18% | $465.43K |
| Axa SA | 0.18% | $463.55K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm1 | 0.18% | $455.36K |
| Federal National Mortgage Association | 0.18% | $454.44K |
| Government National Mortgage Association | 0.18% | $453.18K |
| Citigroup, Inc. | 0.17% | $449.39K |
| Zelis Healthcare | 0.17% | $444.21K |
| Millicom International Cellular SA | 0.17% | $443.73K |
| Oklahoma Development Finance Authority (the) (ok) | 0.17% | $441.20K |
| Fremf 2012-Kf01 Mortgage Trust | 0.16% | $422.81K |
| Bremen Community High School District N.228 (il) | 0.16% | $418.30K |
| Cytokinetics, Inc. | 0.16% | $415.59K |
| Millicom International Cellular SA | 0.16% | $414.20K |
| Nature Conservancy (the) | 0.16% | $413.82K |
| Altium Packaging (fka Consolidated Container Company) | 0.16% | $412.97K |
| Chnge Mortgage Trust 2022-2 | 0.16% | $407.73K |
| Boels Technology BV | 0.16% | $406.51K |
| Sutter Health | 0.16% | $403.17K |
| Massachusetts Educational Financing Authority (ma) | 0.16% | $401.12K |
| Slg Office Trust Commercial Mortgage Pass Through Certificates 2021-Ova | 0.15% | $395.16K |
| Morgan Stanley LCH | 0.15% | $394.02K |
| Paramount Global | 0.15% | $393.66K |
| ProAmpac | 0.15% | $389.11K |
| Bridge Housing Corp. | 0.15% | $388.73K |
| Texas Commercial Mortgage Trust 2025-Twr | 0.15% | $384.12K |
| Young Men's Christian Association Of Greater New York | 0.15% | $383.20K |
| Young Men's Christian Association Of Greater New York | 0.15% | $377.80K |
| Darling Ingredients, Inc. | 0.14% | $363.35K |
| Federal National Mortgage Association | 0.14% | $361.50K |
| Insulet | 0.14% | $354.61K |
| Cpi Property Group SA | 0.14% | $353.24K |
| athenahealth | 0.13% | $343.43K |
| New York (ny), City Of | 0.13% | $343.12K |
| Federal National Mortgage Association | 0.13% | $340.68K |
| Compass Datacenters Issuer Ii LLC | 0.13% | $339.91K |
| Mad Commercial Mortgage Trust 2025-11md | 0.13% | $339.91K |
| Zorlu Enerji Elektrik Ueretim As | 0.13% | $329.40K |
| Lifespan Mass Fall River Inc. / Lifespan Mass Taunton Inc. | 0.13% | $328.57K |
| Massachusetts (ma), Commonwealth Of | 0.12% | $319.99K |
| Young Men's Christian Association Of Greater New York | 0.12% | $319.28K |
| Ihs Holding Ltd. (new) | 0.12% | $314.07K |
| New York Transportation Development Corp. (ny) | 0.12% | $311.16K |
| Massachusetts Development Finance Agency (ma) | 0.12% | $307.20K |
| Royalty Pharma PLC | 0.12% | $306.97K |
| Advocate Health & Hospitals Corp. | 0.12% | $297.51K |
| Fremf 2019-K95 Mortgage Trust | 0.12% | $296.38K |
| Morgan Stanley LCH | 0.11% | $289.61K |
| Guardant Health, Inc. | 0.11% | $284.39K |
| Lendbuzz Securitization Trust 2024-3 | 0.11% | $283.64K |
| Aligned Data Centers Issuer LLC | 0.11% | $280.74K |
| Core & Main (fka HD Supply Waterworks) | 0.11% | $280.72K |
| Government National Mortgage Association | 0.11% | $275.84K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.11% | $275.24K |
| Lendbuzz Securitization Trust 2024-2 | 0.10% | $268.28K |
| Mosaic Solar Loan Trust 2025-1 | 0.10% | $266.21K |
| Federal Home Loan Mortgage Corp. | 0.10% | $266.01K |
| Fideicomiso Fibra Uno Sin Tipo De Sociedad | 0.10% | $264.29K |
| Canary Wharf Group Investment Holdings PLC | 0.10% | $258.24K |
| Hta Group Ltd. | 0.10% | $257.59K |
| Federal National Mortgage Association | 0.10% | $254.03K |
| Federal Home Loan Mortgage Corp. | 0.10% | $253.71K |
| Clearway Energy Operating LLC | 0.10% | $252.80K |
| Hudson Pacific Properties LP | 0.09% | $240.08K |
| Wisconsin Health And Educational Facilities Authority (wi) | 0.09% | $238.45K |
| Pennymac Financial Services, Inc. | 0.09% | $238.22K |
| Hta Group Ltd. | 0.09% | $234.27K |
| 280 Park Avenue Trust | 0.09% | $225.26K |
| Cotiviti Inc | 0.09% | $219.38K |
| Fremf 2017-K71 Mortgage Trust | 0.08% | $216.11K |
| Beacon Mobility | 0.08% | $215.57K |
| Federal Home Loan Mortgage Corp. | 0.08% | $210.50K |
| Sunrise UPC | 0.08% | $210.35K |
| Genmab A/s | 0.08% | $205.37K |
| American Builders & Contractors Supply Co | 0.08% | $205.06K |
| Maryland Health & Higher Educational Facilities Authority (md) | 0.08% | $204.96K |
| Massachusetts St Dev Fin Agy | 0.08% | $203.65K |
| Wells Fargo Commercial Mortgage Trust 2026-1250b | 0.08% | $198.00K |
| Fremf 2019-K97 Mortgage Trust | 0.08% | $195.55K |
| Grifols SA | 0.07% | $191.28K |
| Wulf Compute LLC | 0.07% | $189.29K |
| Hat Holdings I LLC | 0.07% | $185.32K |
| Genmab A/S | 0.07% | $181.73K |
| Massachusetts Educational Financing Authority (ma) | 0.07% | $181.23K |
| Enterprise Fleet Financing 2025-2 LLC | 0.07% | $180.98K |
| Columbia (dc), District Of | 0.07% | $180.18K |
| Massachusetts St Dev Fin Agy | 0.07% | $179.79K |
| Federal National Mortgage Association | 0.07% | $177.19K |
| Etsy, Inc. | 0.07% | $173.28K |
| Ascension Health Alliance | 0.07% | $172.93K |
| Freddie Mac Structured Pass Through Certificates Series 2019-K103 | 0.07% | $170.68K |
| Iowa Student Ln Liquidity Corp. (ia) | 0.06% | $166.51K |
| Blackhawk Network Holdings | 0.06% | $165.88K |
| Ionis Pharmaceuticals, Inc. | 0.06% | $164.22K |
| Freddie Mac Structured Pass Through Certificates Series 2020-K119 | 0.06% | $163.26K |
| Olympus Water US Holding Corp. | 0.06% | $162.77K |
| USI Inc | 0.06% | $160.87K |
| Tesla Sustainable Energy Trust 2024-1 | 0.06% | $160.19K |
| Morgan Stanley LCH | 0.06% | $160.02K |
| Morgan Stanley LCH | 0.06% | $156.17K |
| Fremf 2017-K65 Mortgage Trust | 0.06% | $154.10K |
| Federal Home Loan Mortgage Corp. | 0.06% | $153.76K |
| Lendbuzz Securitization Trust 2023-3 | 0.06% | $152.42K |
| Federal National Mortgage Association | 0.06% | $150.13K |
| Morgan Stanley LCH | 0.06% | $147.87K |
| Federal Home Loan Mortgage Corp. | 0.05% | $139.83K |
| Chnge Mortgage Trust 2023-2 | 0.05% | $139.81K |
| Federal National Mortgage Association | 0.05% | $139.30K |
| Olympus Water US Holding Corp. | 0.05% | $139.02K |
| Gcat Trust | 0.05% | $138.89K |
| Morgan Stanley LCH | 0.05% | $136.83K |
| Freddie Mac Multifamily Division | 0.05% | $134.93K |
| Olympus Water US Holding Corp. | 0.05% | $132.97K |
| Sunnova Helios V Issuer LLC | 0.05% | $128.27K |
| Morgan Stanley LCH | 0.05% | $125.87K |
| Prestige Auto Receivables Trust 2022-1 | 0.05% | $125.00K |
| Beacon Mobility Corp. | 0.05% | $125.04K |
| Young Men's Christian Association Of Greater New York | 0.05% | $124.52K |
| Picard Groupe Sas | 0.05% | $121.51K |
| Federal Home Loan Mortgage Corp. | 0.05% | $121.23K |
| Federal National Mortgage Association | 0.05% | $119.81K |
| Darling Global Finance Bv | 0.05% | $118.39K |
| Federal Home Loan Mortgage Corp. | 0.05% | $117.19K |
| Freddie Mac Structured Pass Through Certificates Series 2020-K113 | 0.04% | $115.68K |
| Bank 2020-Bnk28 | 0.04% | $114.64K |
| Gen Digital, Inc. | 0.04% | $112.13K |
| Sunnova Hestia Ii Issuer LLC | 0.04% | $111.45K |
| Bank 2019-Bnk23 | 0.04% | $109.57K |
| Wisconsin Health And Educational Facilities Authority (wi) | 0.04% | $106.77K |
| Lendbuzz Securitization Trust 2023-2 | 0.04% | $103.59K |
| Massachusetts Development Finance Agency (ma) | 0.04% | $100.12K |
| Frete 2021-Ml12 Trust | 0.04% | $99.44K |
| Howard University | 0.04% | $99.23K |
| Fremf 2017-K67 Mortgage Trust | 0.04% | $98.55K |
| Sabey Data Center Issuer LLC | 0.04% | $95.54K |
| Corevest American Finance 2020-4 Trust | 0.04% | $93.52K |
| Uptown Development Authority Tex Tax Increm | 0.04% | $91.73K |
| Freddie Mac Structured Pass Through Certificates Series 2020-K114 | 0.04% | $89.96K |
| Peacehealth | 0.03% | $89.65K |
| Morgan Stanley LCH | 0.03% | $89.25K |
| Fremf 2017-K68 Mortgage Trust | 0.03% | $88.82K |
| Lendbuzz Securitization Trust 2023-1 | 0.03% | $88.57K |
| Mosaic Solar Loan Trust 2024-1 | 0.03% | $84.02K |
| Fremf 2017-K67 Mortgage Trust | 0.03% | $84.18K |
| Federal National Mortgage Association | 0.03% | $79.61K |
| Morgan Stanley LCH | 0.03% | $76.99K |
| Federal Home Loan Mortgage Corp. | 0.03% | $74.65K |
| Federal National Mortgage Association | 0.03% | $73.16K |
| Federal Home Loan Mortgage Corp. | 0.03% | $72.97K |
| Federal Home Loan Mortgage Corp. | 0.03% | $72.70K |
| Vodafone Group PLC | 0.03% | $71.03K |
| Iowa Student Ln Liquidity Corp. (ia) | 0.03% | $70.30K |
| Morgan Stanley LCH | 0.03% | $68.72K |
| Mosaic Solar Loan Trust 2020-2 | 0.03% | $65.63K |
| Federal Home Loan Mortgage Corp. | 0.03% | $65.25K |
| Federal National Mortgage Association | 0.02% | $64.16K |
| Freddie Mac Structured Pass Through Certificates | 0.02% | $63.75K |
| Fremf 2012-Kf01 Mortgage Trust | 0.02% | $58.74K |
| Benchmark 2019-B10 Mortgage Trust | 0.02% | $55.19K |
| Federal Home Loan Mortgage Corp. | 0.02% | $54.77K |
| Morgan Stanley LCH | 0.02% | $54.65K |
| Federal National Mortgage Association | 0.02% | $54.18K |
| Bank 2017-Bnk8 | 0.02% | $48.84K |
| Bank 2019-Bnk18 | 0.02% | $48.87K |
| Federal Home Loan Mortgage Corp. | 0.02% | $48.09K |
| Benchmark 2020-B22 Mortgage Trust | 0.02% | $48.10K |
| Morgan Stanley LCH | 0.02% | $47.18K |
| Federal Home Loan Mortgage Corp. | 0.02% | $46.81K |
| Federal Home Loan Mortgage Corp. | 0.02% | $45.88K |
| Federal Home Loan Mortgage Corp. | 0.02% | $44.74K |
| Federal Home Loan Mortgage Corp. | 0.02% | $42.65K |
| Federal National Mortgage Association | 0.02% | $40.45K |
| Morgan Stanley LCH | 0.02% | $40.11K |
| Federal National Mortgage Association | 0.02% | $39.90K |
| Fremf 2017-K69 Mortgage Trust | 0.02% | $39.16K |
| Federal Home Loan Mortgage Corp. | 0.01% | $36.44K |
| Federal Home Loan Mortgage Corp. | 0.01% | $36.24K |
| Federal National Mortgage Association | 0.01% | $34.53K |
| Federal National Mortgage Association | 0.01% | $34.13K |
| Federal National Mortgage Association | 0.01% | $33.43K |
| Federal Home Loan Mortgage Corp. | 0.01% | $31.82K |
| Federal National Mortgage Association | 0.01% | $31.26K |
| Clearway Energy Operating LLC | 0.01% | $30.02K |
| Federal Home Loan Mortgage Corp. | 0.01% | $29.86K |
| Federal Home Loan Mortgage Corp. | 0.01% | $29.88K |
| Federal Home Loan Mortgage Corp. | 0.01% | $28.28K |
| Federal Home Loan Mortgage Corp. | 0.01% | $27.87K |
| Federal Home Loan Mortgage Corp. | 0.01% | $27.39K |
| Federal National Mortgage Association | 0.01% | $27.34K |
| Morgan Stanley LCH | 0.01% | $26.07K |
| Federal Home Loan Mortgage Corp. | 0.01% | $24.99K |
| Federal National Mortgage Association | 0.01% | $24.46K |
| Federal Home Loan Mortgage Corp. | 0.01% | $24.48K |
| Federal Home Loan Mortgage Corp. | 0.01% | $24.48K |
| Federal Home Loan Mortgage Corp. | 0.01% | $23.41K |
| Federal National Mortgage Association | 0.01% | $23.30K |
| Federal National Mortgage Association | 0.01% | $23.25K |
| Federal National Mortgage Association | 0.01% | $23.00K |
| Federal National Mortgage Association | 0.01% | $22.28K |
| Federal National Mortgage Association | 0.01% | $22.06K |
| Federal Home Loan Mortgage Corp. | 0.01% | $21.76K |
| Federal Home Loan Mortgage Corp. | 0.01% | $19.80K |
| Federal Home Loan Mortgage Corp. | 0.01% | $19.57K |
| Dbjpm 2016-Sfc Mortgage Trust | 0.01% | $19.37K |
| Benchmark 2020-B18 Mortgage Trust | 0.01% | $19.28K |
| Federal National Mortgage Association | 0.01% | $18.79K |
| Federal National Mortgage Association | 0.01% | $18.44K |
| Federal Home Loan Mortgage Corp. | 0.01% | $18.02K |
| Federal National Mortgage Association | 0.01% | $16.75K |
| Federal National Mortgage Association | 0.01% | $15.53K |
| Federal Home Loan Mortgage Corp. | 0.01% | $14.52K |
| Federal National Mortgage Association | 0.01% | $14.04K |
| Federal Home Loan Mortgage Corp. | 0.01% | $14.17K |
| Federal National Mortgage Association | 0.01% | $14.05K |
| Federal National Mortgage Association | 0.01% | $14.18K |
| Federal National Mortgage Association | 0.01% | $13.76K |
| Federal National Mortgage Association | 0.01% | $12.85K |
| Federal Home Loan Mortgage Corp. | 0.00% | $12.58K |
| Federal National Mortgage Association | 0.00% | $12.56K |
| Federal National Mortgage Association | 0.00% | $11.87K |
| Federal Home Loan Mortgage Corp. | 0.00% | $11.63K |
| Federal National Mortgage Association | 0.00% | $11.26K |
| Beacon Mobility Corp. | 0.00% | $10.63K |
| Morgan Stanley LCH | 0.00% | $10.22K |
| Federal National Mortgage Association | 0.00% | $10.03K |
| Federal National Mortgage Association | 0.00% | $9.73K |
| Federal Home Loan Mortgage Corp. | 0.00% | $9.77K |
| Federal Home Loan Mortgage Corp. | 0.00% | $9.53K |
| Federal National Mortgage Association | 0.00% | $9.25K |
| Federal National Mortgage Association | 0.00% | $9.31K |
| Federal National Mortgage Association | 0.00% | $9.03K |
| Federal National Mortgage Association | 0.00% | $8.85K |
| Morgan Stanley LCH | 0.00% | $8.44K |
| Federal National Mortgage Association | 0.00% | $8.39K |
| Federal Home Loan Mortgage Corp. | 0.00% | $7.54K |
| Federal National Mortgage Association | 0.00% | $6.99K |
| Federal Home Loan Mortgage Corp. | 0.00% | $6.75K |
| Federal Home Loan Mortgage Corp. | 0.00% | $6.71K |
| Federal Home Loan Mortgage Corp. | 0.00% | $6.34K |
| Federal National Mortgage Association | 0.00% | $6.52K |
| Federal Home Loan Mortgage Corp. | 0.00% | $5.55K |
| Federal National Mortgage Association | 0.00% | $5.61K |
| Eurex Deutschland | 0.00% | $5.30K |
| Federal Home Loan Mortgage Corp. | 0.00% | $5.27K |
| Federal Home Loan Mortgage Corp. | 0.00% | $4.79K |
| Federal National Mortgage Association | 0.00% | $4.79K |
| Federal National Mortgage Association | 0.00% | $4.85K |
| Federal Home Loan Mortgage Corp. | 0.00% | $4.35K |
| Federal National Mortgage Association | 0.00% | $3.76K |
| Eurex Deutschland | 0.00% | $3.61K |
| Federal Home Loan Mortgage Corp. | 0.00% | $3.27K |
| Morgan Stanley LCH | 0.00% | $3.20K |
| Federal Home Loan Mortgage Corp. | 0.00% | $2.82K |
| Federal Home Loan Mortgage Corp. | 0.00% | $2.25K |
| Federal National Mortgage Association | 0.00% | $2.27K |
| Federal National Mortgage Association | 0.00% | $1.35K |
| Eurex Deutschland | 0.00% | $1.34K |
| Bnp Paribas | 0.00% | $1.29K |
| Morgan Stanley LCH | 0.00% | $487 |
| Morgan Stanley LCH | -0.00% | $-3.15K |
| Bnp Paribas | -0.00% | $-6.31K |
| Eurex Deutschland | -0.00% | $-11.80K |
| The Montreal Exchange / Bourse De Montreal | -0.01% | $-18.92K |
| Morgan Stanley LCH | -0.01% | $-21.56K |
| Asx - Trade24 | -0.02% | $-47.84K |
| Morgan Stanley LCH | -0.02% | $-49.10K |
| Westpac Banking Corporation | -0.02% | $-58.70K |
| Morgan Stanley LCH | -0.02% | $-61.99K |
| Morgan Stanley LCH | -0.03% | $-85.58K |
| Deutsche Bank AG | -0.04% | $-115.40K |
| Morgan Stanley LCH | -0.09% | $-239.16K |
| Morgan Stanley LCH | -0.28% | $-714.43K |
DSBIX overview: performance, fees, allocation and SEC filings