DBELX Mutual Fund

DBELX Mutual Fund

NAV$9.77
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Showing top 50 of 53 holdings · as of Mar 31, 2026
DBELX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBat Capital Corp
4.89%		4.9%-$23.70M--
2—Republic Of South Africa 8.875000% 02/28/2035
4.21%		9.1%-$20.41M--
3—South Africa (Republic Of) 10.88% Mar 31, 2038
4.06%		13.2%-$19.67M--
4—Forward Foreign Currency Contract
3.94%		17.1%-$19.09M--
5—Purchased Pln / Sold Usd
3.79%		20.9%-$18.39M--
6—Sherwood Financing plc 6% 2026-11-15
3.66%		24.6%-$17.73M--
7—Mexican Bonos Bonds 05/33 7.5
3.48%		28.0%-$16.88M--
8—United Mexican States, 7.75%, 05/29/2031
3.27%		31.3%-$15.86M--
9DebtKkr & Co Inc
3.01%		34.3%-$14.60M--
10DebtPublic Service Company Of Colorado
2.79%		37.1%-$13.51M--
11DebtBoyd Gaming Corp
2.73%		39.8%-$13.25M--
12DebtPeru Government Bond
2.65%		42.5%-$12.84M--
13
IFF
International Finance Corp
2.60%		45.1%-$12.59M--
14DebtColombia Republic Of
2.60%		47.7%-$12.60M--
15DebtPenske Truck Leasing/Ptl
2.45%		50.1%-$11.86M--
16—Otcoption/Put American Equity.Unitedhealth Group_U
2.17%		52.3%-$10.51M--
17—Sold CNH Bought USD 20260402
2.17%		54.5%-$10.50M--
18—3 Month Sofr Fut Sep29
2.15%		56.6%-$10.42M--
19DebtBank Of Cyprus Pcl
2.11%		58.7%-$10.21M--
20—Czech Republic 2.75 2029-07-23
2.09%		60.8%-$10.15M--
21—Sr RB Series 2025 3.350000%
2.05%		62.9%-$9.95M--
22—Asian Development Bank 7.8 2034-03-15
1.96%		64.8%-$9.52M--
23DebtThailand Government Bond 1.585000% 12/17/2035
1.95%		66.8%-$9.43M--
24—European .% 09/28/28
1.94%		68.7%-$9.42M--
25DebtNorthern States Power Co/Wi
1.92%		70.6%-$9.31M--
26—Bought BRL Sold USD 20260402
1.90%		72.5%-$9.22M--
27DebtInter American Devel Bk Sr Unsecured 01/29 7
1.87%		74.4%-$9.08M--
28
TFDXX
BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets
1.78%		76.2%8,608,899$8.61MFinancialsCapital Markets
29
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
1.78%		78.0%8,609,017$8.61M--
30
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
1.78%		79.8%8,609,837$8.61MFinancialsCapital Markets
31DebtIndonesia Treasury Bond
1.74%		81.5%-$8.42M--
32DebtPoland Govt Bond Pln 1.75% 04-25-32
1.66%		83.2%-$8.04M--
33—International Bank For Reconstruction & Development 6.85 04-24-2028
1.50%		84.7%-$7.29M--
34DebtHungary Government Bond
1.45%		86.1%-$7.04M--
35—ZAR/USD Fwd 20230818 BARCGB5G
1.40%		87.5%-$6.76M--
36—Currency Contract - USD
1.29%		88.8%-$6.25M--
37DebtEuropean Investment Bank Sr Unsecured 144A 03/29 6.95
1.27%		90.1%-$6.16M--
38DebtRomania Government Bond Bonds 04/30 8
1.21%		91.3%-$5.86M--
39—European Investment Bank
1.08%		92.4%-$5.25M--
40—Titulos De Tesoreria B Bonds 08/26 7.5
1.08%		93.4%-$5.24M--
41—Forward Foreign Currency Contract
1.04%		94.5%-$5.03M--
42—Irs JPY
1.02%		95.5%-$4.97M--
43—Israel (State Of) 4.15% Oct 31, 2035 4.15 2035-10-31
0.78%		96.3%-$3.76M--
44DebtPoland Government Bond Bonds 07/30 4.5
0.64%		96.9%-$3.10M--
45—European Bank For Reconstruction & Development 4.25 2028-02-07
0.57%		97.5%-$2.78M--
46—Thailand Kingdom Of (Government) 2.4% Nov 17, 2027
0.44%		97.9%-$2.14M--
47—European Bank For Reconstruction & Development
0.06%		98.0%-$307.4K--
48DebtFannie Mae Pool
0.05%		98.0%-$259.1K--
49—Empresas Publicas De Medellin Esp 144A 8.375000% 11/08/2027
0.04%		98.1%-$208.2K--
50—Export-import Bank of Korea
0.03%		98.1%-$127.9K--
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DBELX Mutual Fund All Holdings

DBELX holdings total 53 positions. The top 10 holdings account for 37.1% of the fund, led by Bat Capital Corp 6 02/20/2034 at 4.9%, Republic Of South Africa 8.875000% 02/28/2035 at 4.2%, South Africa (Republic Of) 10.88% Mar 31, 2038 at 4.1%.

DBELX portfolio concentration is moderate, with the top 10 representing 37.1% of total assets. The largest sector exposure is Financials at 3.6%.

DBELX sectors provide a detailed breakdown. DBELX overlap shows how holdings compare to other funds in your portfolio.