DBLGX Mutual Fund

DBLGX Mutual Fund

NAV$8.32
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Showing top 50 of 58 holdings · as of Aug 31, 2026
DBLGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury 0.625% Aug 15, 2030Financials · Diversified Financial Services
4.82%		4.8%13,950,000$12.03MFinancialsDiversified Financial Services
2—Government Of The United States Of America 0.75% 31-Jan-2028Financials · Diversified Financial Services
4.27%		9.1%11,190,000$10.65MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtU.S. Treasury Note 0.875%, 11/15/30
4.01%		13.1%11,580,000$10.00M
4—Government Of The United States Of America 0.625% 15-May-2030
3.85%		16.9%11,040,000$9.61M
5—South Africa (Republic Of) 10.88% Mar 31, 2038
3.73%		20.7%132,300,000$9.30M
6—Spain (Kingdom Of) 0.5% Apr 30, 2030
3.34%		24.0%7,870,000$8.33M
7DebtTreasury Note
3.32%		27.3%8,690,000$8.28M
8DebtUnited States Treasury Note/Bond Us Treasury N/B
2.89%		30.2%11,690,000$7.20M
9DebtU.S. Treasury Bond 1.375%, 11/15/40
2.87%		33.1%11,410,000$7.17M
10DebtTreasury Bond
2.87%		36.0%11,020,000$7.17M
11—Republique Francaise
2.77%		38.7%5,994,571$6.91M
12DebtUnited Kingdom Of Great Britain An Regs
2.59%		41.3%4,800,000$6.47M
13—Hungary (Government) 6.25% Sep 23, 2037 6.25 2037-09-23
2.46%		43.8%1,838,000,000$6.13M
14DebtBundesrepub
2.42%		46.2%5,600,000$6.03M
15DebtCzech Republic Government Bond 6.2 2031-06-16
2.33%		48.5%112,600,000$5.81M
16—Bundesrepublik Deutschland Bundesanleihe
2.29%		50.8%5,600,000$5.71M
17—Mex Bonos Desarr Fix Rt 7.75000 05/29/2031
2.13%		53.0%93,000,000$5.32M
18DebtUs Treasury N/B
2.12%		55.1%5,440,000$5.29M
19—Inspire Brands 12/31/2030
2.00%		57.1%812,500,000$4.99M
20DebtHungary Government Bond
1.98%		59.1%1,420,000,000$4.95M
21—Portugal Govt Eur 144A Reg S 0.475% 10-18-30
1.96%		61.0%4,670,000$4.89M
22DebtSpain Government Bond
1.92%		62.9%4,440,000$4.78M
23DebtPeru Government Bonds
1.72%		64.7%13,600,000$4.30M
24DebtJapan Government Twenty Year Bond
1.70%		66.4%910,000,000$4.25M
25DebtKingdom Of Belgium Government Bond
1.67%		68.0%3,800,000$4.16M
26DebtUnited States Treasury Notes 0.625%, 0.63%, 03/31/27
1.61%		69.6%4,090,000$4.01M
27DebtU.S. Treasury Note 0.500%, 10/31/27
1.55%		71.2%4,050,000$3.88M
28DebtAustralia Government Bond
1.52%		72.7%6,300,000$3.79M
29—United Kingdom Of Great Britain and Northern Ireland 4.25%
1.48%		74.2%2,900,000$3.68M
30—Peru (Republic Of) 6.85% Aug 12, 2035
1.46%		75.6%11,800,000$3.64M
31—Bonos De La Tesoreria De La Re Bonds 144A Regs 05/34 7
1.44%		77.1%3,080,000,000$3.60M
32—Republic Of South Africa 8.875000% 02/28/2035
1.41%		78.5%55,470,000$3.51M
33—Italy (Republic Of) Regs 3.6% Oct 01, 2035
1.41%		79.9%3,130,000$3.52M
34—Poland (Republic Of) 5% Oct 25, 2035
1.40%		81.3%14,000,000$3.50M
35DebtUstn
1.35%		82.7%3,520,000$3.37M
36—Mexican Bonos Series M 8.50%, 02/28/30
1.33%		84.0%56,000,000$3.32M
37DebtNew Zealand Government Bond Unsecured 05/35 4.5
1.31%		85.3%5,590,000$3.27M
38—Irish Tsy 1.10% 2029 1.100000% 05/15/2029
1.29%		86.6%2,910,000$3.22M
39DebtJapan Government Twenty Year Bond
1.24%		87.8%500,000,000$3.09M
40DebtFrance Republic Of
1.15%		89.0%2,700,000$2.87M
41—Portugal (Republic Of) 3% Jun 15, 2035
0.95%		89.9%2,140,000$2.38M
42—Applied Systems 12/31/2030
0.90%		90.8%361,000,000$2.25M
43
DGCXX
Dreyfus Government Cash Management Fund, Institutional Shares
0.82%		91.6%2,050,445$2.05M
44
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
0.80%		92.4%1,990,137$1.99M
45DebtNi Treasury Portfolio
0.80%		93.2%1,990,137$1.99M
46—France (Republic Of) Regs 0.5% May 25, 2029
0.78%		94.0%1,800,000$1.95M
47DebtKingdom of Belgium Government Bond
0.76%		94.8%1,726,000$1.89M
48DebtSpain Government Bond
0.68%		95.5%1,470,000$1.70M
49DebtCanadian Government Bond 3.25% 01Dec2034
0.55%		96.0%1,970,000$1.38M
50DebtCzech Republic
0.55%		96.6%29,600,000$1.37M
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Not reported for this fund: share changes.
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DBLGX Mutual Fund All Holdings

DBLGX holdings total 58 positions. The top 10 holdings account for 36.0% of the fund, led by Us Treasury 0.625% Aug 15, 2030 (USD) at 4.8%, Government Of The United States Of America 0.75% 31-Jan-2028 at 4.3%, U.S. Treasury Note 0.875%, 11/15/30 at 4.0%.

DBLGX portfolio concentration is moderate, with the top 10 representing 36.0% of total assets. The largest sector exposure is Financials at 37.0%.

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