DBLGX Mutual Fund

DBLGX Mutual Fund

NAV$8.51
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Showing top 50 of 59 holdings · as of Jun 30, 2026
DBLGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury 0.625% Aug 15, 2030Financials · Diversified Financial Services
5.00%		5.0%14,460,000$12.52MFinancialsDiversified Financial Services
2—Government Of The United States Of America 0.75% 31-Jan-2028Financials · Diversified Financial Services
4.40%		9.4%11,630,000$11.03MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treasury 0.88% 15-Nov-2030
4.16%		13.6%12,000,000$10.42M
4—Government Of The United States Of America 0.625% 15-May-2030
3.99%		17.6%11,450,000$10.01M
5—South Africa (Republic Of) 10.88% Mar 31, 2038
3.73%		21.3%132,300,000$9.36M
6DebtTreasury Note
3.42%		24.7%9,040,000$8.58M
7—Spain (Kingdom Of) 0.5% Apr 30, 2030
3.30%		28.0%7,870,000$8.28M
8—Hungary (Government) 6.25% Sep 23, 2037 6.25 2037-09-23
3.00%		31.0%2,130,000,000$7.52M
9DebtUnited States Treasury Note/Bond Us Treasury N/B
2.96%		34.0%11,730,000$7.43M
10DebtU.S. Treasury Bond 1.375%, 11/15/40
2.95%		36.9%11,420,000$7.39M
11DebtTreasury Bond
2.95%		39.9%11,030,000$7.40M
12—Republique Francaise
2.71%		42.6%5,996,886$6.80M
13DebtUnited Kingdom Of Great Britain An Regs
2.55%		45.1%4,800,000$6.40M
14DebtBundesrepub
2.42%		47.5%5,600,000$6.06M
15DebtCzech Republic Government Bond 6.2 2031-06-16
2.31%		49.9%112,600,000$5.80M
16—Bundesrepublik Deutschland Bundesanleihe
2.27%		52.1%5,600,000$5.69M
17DebtUs Treasury N/B
2.21%		54.3%5,560,000$5.53M
18DebtHungary Government Bond
2.07%		56.4%1,420,000,000$5.20M
19—Mex Bonos Desarr Fix Rt 7.75000 05/29/2031
2.06%		58.5%93,000,000$5.17M
20—Inspire Brands 12/31/2030
1.96%		60.4%812,500,000$4.91M
21—Portugal Govt Eur 144A Reg S 0.475% 10-18-30
1.94%		62.4%4,670,000$4.86M
22DebtSpain Government Bond
1.89%		64.3%4,440,000$4.74M
23DebtBonos De Tesoreria Sr Unsecured 144a Regs 08/32 6
1.76%		66.0%13,900,000$4.41M
24DebtJapan Government Twenty Year Bond
1.70%		67.7%910,000,000$4.26M
25DebtKingdom Of Belgium Government Bond
1.68%		69.4%3,800,000$4.22M
26DebtUnited States Treasury Note/Bond
1.66%		71.1%4,270,000$4.16M
27DebtU.S. Treasury Note 0.500%, 10/31/27
1.61%		72.7%4,230,000$4.03M
28DebtAustralia Government Bond
1.50%		74.2%6,300,000$3.75M
29—Rosen 12/31/2030
1.47%		75.6%2,900,000$3.69M
30—Poland (Republic Of) 5% Oct 25, 2035
1.46%		77.1%14,000,000$3.67M
31—Italy (Republic Of) Regs 3.6% Oct 01, 2035
1.44%		78.5%3,130,000$3.60M
32—Republic Of South Africa 8.875000% 02/28/2035
1.40%		79.9%55,470,000$3.51M
33DebtUstn
1.39%		81.3%3,670,000$3.49M
34—Mexican Bonos Series M 8.50%, 02/28/30
1.29%		82.6%56,000,000$3.22M
35DebtNew Zealand Government Bond Unsecured 05/35 4.5
1.29%		83.9%5,590,000$3.23M
36—Irish Tsy 1.10% 2029 1.100000% 05/15/2029
1.27%		85.2%2,910,000$3.19M
37DebtJapan Government Twenty Year Bond
1.23%		86.4%500,000,000$3.08M
38DebtFrance Republic Of
1.15%		87.6%2,700,000$2.88M
39—Portugal (Republic Of) 3% Jun 15, 2035
0.97%		88.5%2,140,000$2.42M
40DebtJapan (20 Y
0.96%		89.5%560,000,000$2.40M
41—Applied Systems 12/31/2030
0.88%		90.4%361,000,000$2.21M
42—France (Republic Of) Regs 0.5% May 25, 2029
0.77%		91.1%1,800,000$1.93M
43DebtKingdom of Belgium Government Bond
0.75%		91.9%1,726,000$1.87M
44DebtSpain Government Bond
0.67%		92.6%1,470,000$1.67M
45—Canada (Government Of) Dec 1, 2034 3.25
0.55%		93.1%1,970,000$1.39M
46DebtCzech Republic
0.54%		93.6%29,600,000$1.35M
47DebtNew Zealand Government Bond
0.44%		94.1%2,180,000$1.11M
48—Canadian Government 3.25% 01Jun2035
0.41%		94.5%1,460,000$1.03M
49DebtU.S. Treasury Bond, 1.25%, Due 05/15/2050
0.36%		94.9%1,880,000$895.1K
50DebtTreasury Bond
0.34%		95.2%1,510,000$839.7K
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DBLGX Mutual Fund All Holdings

DBLGX holdings total 59 positions. The top 10 holdings account for 36.9% of the fund, led by Us Treasury 0.625% Aug 15, 2030 (USD) at 5.0%, Government Of The United States Of America 0.75% 31-Jan-2028 at 4.4%, United States Treasury 0.88% 15-Nov-2030 at 4.2%.

DBLGX portfolio concentration is moderate, with the top 10 representing 36.9% of total assets. The largest sector exposure is Financials at 36.5%.

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