DBELX Mutual Fund

DBELX Mutual Fund

NAV$9.78
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Showing the top 10 of 53 holdings · as of Mar 31, 2026
Top 10 weight
37.10%
DBELX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
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
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DBELX Mutual Fund Top Holdings

DBELX holdings top 10 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.