Current Market Value 272,480,002
Current Holdings 523
Most Recent File Date 2025-06-27
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DSBFX - Domini Impact Bond Fund Investor Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 523 272,480
2025-04-01 2025-01-31 NPORT-P 476 290,616
2024-12-26 2024-10-31 NPORT-P 425 266,772
2024-09-30 2024-07-31 NPORT-P 420 274,160
2024-06-26 2024-04-30 NPORT-P 420 261,380
2024-03-27 2024-01-31 NPORT-P 412 248,806
2023-12-28 2023-10-31 NPORT-P 439 255,321
2023-09-29 2023-07-31 NPORT-P 417 240,476
2023-06-29 2023-04-30 NPORT-P 420 263,160
2023-04-03 2023-01-31 NPORT-P 407 251,193
2022-12-27 2022-10-31 NPORT-P 434 259,359
2022-09-28 2022-07-31 NPORT-P 456 298,011
2022-06-29 2022-04-30 NPORT-P 443 301,202
2022-03-31 2022-01-31 NPORT-P 465 370,186
2021-12-23 2021-10-31 NPORT-P 463 314,822
2021-09-29 2021-07-31 NPORT-P 450 305,518
2021-06-29 2021-04-30 NPORT-P 429 227,256
2021-03-31 2021-01-31 NPORT-P 424 246,874
2020-12-29 2020-10-31 NPORT-P 432 244,711
2020-09-28 2020-07-31 NPORT-P 404 230,296
2020-06-29 2020-04-30 NPORT-P 391 226,474
2020-03-31 2020-01-31 NPORT-P 356 239,119
2019-12-30 2019-10-31 NPORT-P 369 193,061