Domini Impact Bond Fund (DSBFX) is an MF managed by Independent / Boutique. Its largest position is FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE (FNMA), representing 6.62% of fund assets.
Domini Impact Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DSBFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
6.62% | $17,026,912.36 | 16,940,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
1.46% | $3,746,656.75 | 4,454,875 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
1.32% | $3,401,060.03 | 3,807,709 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
1.27% | $3,267,390.55 | 3,270,526 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
1.20% | $3,083,925.28 | 3,776,948 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.20% | $3,073,945.30 | 3,400,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
1.10% | $2,837,757.31 | 3,463,878 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
1.00% | $2,561,159.26 | 3,200,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.97% | $2,502,427.32 | 2,435,698 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.93% | $2,388,969.90 | 2,329,511 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.93% | $2,386,753.71 | 2,900,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.79% | $2,030,237.23 | 2,376,200 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.74% | $1,911,446.19 | 1,894,454 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.74% | $1,902,514.14 | 2,165,444 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.73% | $1,884,815.00 | 2,200,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.73% | $1,866,884.18 | 1,849,929 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.66% | $1,702,711.24 | 1,789,598 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
0.61% | $1,556,531.70 | 1,500,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.60% | $1,543,250.00 | 1,600,000 |
|
-
J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST
|
0.59% | $1,505,094.85 | 1,750,000 |
|
-
SUMIT MORTGAGE TRUST
|
0.58% | $1,480,065.78 | 1,615,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.51% | $1,313,101.76 | 1,400,000 |
|
-
ANGEL OAK MORTGAGE TRUST 2024- AOMT 2024 3 A1 144A
|
0.48% | $1,230,741.24 | 1,234,214 |
|
-
FARM CREDIT BANK OF TEXAS INC
|
0.47% | $1,199,727.30 | 1,150,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.42% | $1,090,080.96 | 1,885,902 |
|
-
FREMF MORTGAGE TRUST
|
0.41% | $1,055,504.71 | 1,070,000 |
|
-
XCAL MORTGAGE TRUST
|
0.41% | $1,049,706.11 | 1,050,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.41% | $1,049,502.37 | 1,085,611 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.39% | $1,009,044.06 | 1,100,000 |
|
-
Blackstone Inc.
|
0.39% | $999,068.60 | 1,000,000 |
|
-
STARWOOD PROPERTY TRUST, INC.
|
0.37% | $954,203.43 | 955,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.37% | $942,204.76 | 1,125,000 |
|
-
LEX TRUST 2026-450
|
0.36% | $924,414.94 | 925,000 |
|
-
HYSTER-YALE, INC.
|
0.35% | $909,887.62 | 915,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.34% | $881,716.53 | 645,000 |
|
-
TESLA SUSTAINABLE ENERGY TRUST 2024-1
|
0.33% | $850,670.09 | 848,484 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.32% | $828,802.38 | 1,029,642 |
|
-
GRACECHURCH MORTGAGE FINANCE PLC
|
0.32% | $826,892.74 | 925,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.32% | $812,054.92 | 799,797 |
|
-
PARK AVENUE TRUST
|
0.31% | $789,916.64 | 800,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.30% | $778,482.75 | 1,246,009 |
|
-
APPLIED MATERIALS INC /DE
|
0.30% | $766,273.15 | 801,608 |
|
-
DURST COMMERCIAL MORTGAGE TRUST 202
|
0.29% | $740,463.68 | 732,000 |
|
-
SL GREEN REALTY CORP
|
0.29% | $740,097.82 | 835,000 |
|
-
MORGAN STANLEY LCH
|
0.26% | $678,318.68 | 2,410,000 |
|
-
LENDBUZZ SECURITIZATION TRUST 2026-1
|
0.26% | $673,808.98 | 671,171 |
|
-
FREMF MORTGAGE TRUST
|
0.26% | $662,726.19 | 700,000 |
|
-
AGREE REALTY CORP
|
0.25% | $654,957.93 | 660,000 |
|
-
TEXAS COMMERCIAL MORTGAGE TRUST
|
0.25% | $648,751.35 | 650,000 |
|
-
XCAL MORTGAGE TRUST
|
0.25% | $647,151.05 | 650,000 |
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