# DFSB holdings: 720 positions

> DFSB holds 720 positions as of Jul 31, 2026. The largest is Federal National Mortgage Association at 2.31%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

DFSB held 720 positions as of Jul 31, 2026. Federal National Mortgage Association is the largest at 2.31%; the top 10 are 14.2% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1816125/000100472626009206/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Federal National Mortgage Association |  | 2.31% |
| 2 | Federal National Mortgage Association |  | 2.00% |
| 3 | United Kingdom of Great Britain and Northern Ireland |  | 1.89% |
| 4 | Federal National Mortgage Association |  | 1.53% |
| 5 | Asian Development Bank |  | 1.14% |
| 6 | Government National Mortgage Association 2 |  | 1.12% |
| 7 | Royaume de Belgique |  | 1.10% |
| 8 | Province of British Columbia |  | 1.09% |
| 9 | Federal National Mortgage Association |  | 1.06% |
| 10 | Japan |  | 0.98% |
| 11 | New Zealand |  | 0.85% |
| 12 | European Bank for Reconstruction and Development |  | 0.82% |
| 13 | Cppib Capital Inc. |  | 0.78% |
| 14 | Experian Finance PLC |  | 0.77% |
| 15 | Exportation et developpement Canada |  | 0.75% |
| 16 | Province of Quebec |  | 0.72% |
| 17 | Inter American Development Bank |  | 0.70% |
| 18 | Cisco Systems, Inc. |  | 0.68% |
| 19 | International Bank for Reconstruction and Development |  | 0.66% |
| 20 | Inter American Development Bank |  | 0.65% |
| 21 | Government National Mortgage Association 2 |  | 0.65% |
| 22 | European Union |  | 0.63% |
| 23 | Asian Development Bank |  | 0.63% |
| 24 | Federal National Mortgage Association |  | 0.62% |
| 25 | Republique Francaise |  | 0.62% |
| | Euro | | 0.01% |
| | Canadian Dollar | | <0.01% |
| | Australian Dollar | | 0.00% |
| | NEW Zealand Dollar | | 0.00% |
| | Japanese Yen | | 0.00% |
| | Cash and other net assets | | −6.97% |

The largest 25 of 720 positions are shown. All of them: https://etfiq.com/funds/dfsb/holdings/dfsb-holdings.csv (CSV) or https://etfiq.com/data/books/dfsb.json (JSON).

Fund page: https://etfiq.com/funds/dfsb

Cite: ETFIQ, Holdings of DFSB, data as of Jul 31, 2026. https://etfiq.com/funds/dfsb/holdings/