DBLGX Mutual Fund

DBLGX Mutual Fund

NAV$8.64
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Showing the top 10 of 59 holdings · as of Mar 31, 2026
Top 10 weight
34.99%
DBLGX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury 0.625% Aug 15, 2030Financials · Diversified Financial Services
4.66%		4.7%$11.47MFinancialsDiversified Financial Services
2—Government Of The United States Of America 0.75% 31-Jan-2028Financials · Diversified Financial Services
4.08%		8.7%$10.04MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treasury 0.88% 15-Nov-2030
3.88%		12.6%$9.55M
4—Pg&E Corp. 4.250%, Due 12/01/27
3.81%		16.4%$9.37M
5—Government Of The United States Of America 0.625% 15-May-2030
3.72%		20.1%$9.16M
6DebtSpain Government Bond
3.36%		23.5%$8.28M
7DebtTreasury Note
3.17%		26.7%$7.81M
8DebtUnited States Treasury Note/Bond Us Treasury N/B
2.77%		29.4%$6.82M
9DebtTreasury Bond
2.77%		32.2%$6.81M
10—Sold TWD Bought USD 20251020
2.77%		35.0%$6.81M
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionMarket InfrastructureLending & Credit

DBLGX Mutual Fund Top Holdings

DBLGX holdings top 10 positions. The top 10 holdings account for 35.0% of the fund, led by Us Treasury 0.625% Aug 15, 2030 (USD) at 4.7%, Government Of The United States Of America 0.75% 31-Jan-2028 at 4.1%, United States Treasury 0.88% 15-Nov-2030 at 3.9%.

DBLGX portfolio concentration is moderate, with the top 10 representing 35.0% of total assets. The largest sector exposure is Financials at 39.1%.

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