DFELX Mutual Fund

DFELX Mutual Fund

NAV$15.78
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Showing top 50 of 183 holdings · as of Aug 31, 2026
DFELX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 12/27 3.375
3.05%		3.0%6,700,000$6.62M--
2—Nz Local Govt Fund Agenc Local Govt G Regs 05/28 2.25
2.92%		6.0%11,000,000$6.34M--
3—New Zealand Government Unsecured 05/28 0.25
2.70%		8.7%10,500,000$5.87M--
4DebtUs Treasury N/B 03/28 1.25
2.63%		11.3%6,000,000$5.72M--
5DebtUs Treasury N/B 10/27 3.5
2.44%		13.7%5,350,000$5.30M--
6—Cdp Financial Inc Company Guar Regs 03/28 3.7
2.03%		15.8%6,050,000$4.41M--
7DebtBank of Montreal Sr Unsecured 03/28 3.19
2.02%		17.8%6,100,000$4.40M--
8DebtUnited States Treasury Notes 0.62% 2030-05-15Utilities · Power & Renewables
1.97%		19.8%4,500,000$4.28MUtilitiesPower & Renewables
9DebtOntario Province Of Sr Unsecured 09/28 3.4
1.80%		21.6%5,400,000$3.92M--
10—Nestle Holdings Inc Company Guar 01/29 2.192
1.66%		23.2%5,150,000$3.61M--
11DebtUnited States Treasury Note/bondFinancials · Diversified Financial Services
1.58%		24.8%3,500,000$3.42MFinancialsDiversified Financial Services
12DebtInternational Bk Recon Develop Sr Unsecured 09/28 2.9
1.49%		26.3%4,500,000$3.23M--
13—Skandinaviska Enskilda 144a 03/29 Var
1.32%		27.6%2,870,000$2.87M--
14—Hydro-Quebec 2.00% 01-Sep-2028Utilities · Electric Utilities
1.24%		28.8%3,800,000$2.68MUtilitiesElectric Utilities
15DebtUs Treasury N/B 01/28 4.25
1.20%		30.0%2,600,000$2.60M--
16—Cppib Capital Inc Company Guar Regs 06/28 3
1.16%		31.2%3,500,000$2.52M--
17—Canada Housing Trust Govt Guarant 144A 12/28 2.65
1.12%		32.3%3,400,000$2.43M--
18DebtWestpac Banking Corp Ny Sr Unsecured 05/28 4.15
1.03%		33.4%2,250,000$2.24M--
19DebtUs Treasury N/B 08/27 3.125
1.02%		34.4%2,250,000$2.23M--
20DebtCooperatieve Rabobank Ua (New York Mtn 4.346/09/2028
0.99%		35.4%2,150,000$2.14M--
21—Ontario Province Of Unsecured 06/28 2.9
0.99%		36.4%3,000,000$2.16M--
22—Canada Housing Trust Govt Guarant 144A 12/28 4.25
0.99%		37.4%2,900,000$2.15M--
23DebtTreasury Note (Otr) 1.25% Apr 30, 2028Financials · Diversified Financial Services
0.96%		38.3%2,200,000$2.09MFinancialsDiversified Financial Services
24—Nvidia Corporation 4.256/15/2028
0.92%		39.2%2,000,000$1.99M--
25—Erac USA Finance LLC Company Guar 144a 05/28 4.6
0.92%		40.2%2,000,000$2.00M--
26DebtSchlumberger Holdings CorpFinancials · Diversified Financial Services
0.91%		41.1%2,000,000$1.97MFinancialsDiversified Financial Services
27DebtElevance Health Inc Sr Unsecured 03/28 4.101
0.91%		42.0%2,000,000$1.98M--
28—Svenska Handelsbanken AB Company Guar 144a 06/29 4.375
0.91%		42.9%2,000,000$1.98M--
29DebtChevron Phillips Chem Co Sr Unsecured 144A 06/28 3.7
0.90%		43.8%2,000,000$1.96M--
30
MFG
Mizuho Financial Group Inc 3.17% Sep 11, 2027Financials · Banks
0.86%		44.6%1,900,000$1.88MFinancialsBanks
31DebtMitsubishi Ufj Fin Grp Sr Unsecured 07/29 3.195
0.86%		45.5%1,950,000$1.86M--
32—British Columbia Prov Of Unsecured 12/28 2.95
0.83%		46.3%2,500,000$1.80M--
33DebtSumitomo Mitsui Finl Grp Sr Unsecured 01/29 Var
0.81%		47.1%1,750,000$1.75M--
34DebtUs Treas NtsFinancials · Capital Markets
0.80%		47.9%1,750,000$1.73MFinancialsCapital Markets
35DebtEstee Lauder Co Inc Sr Unsecured 05/28 4.375
0.80%		48.7%1,750,000$1.74M--
36—Cppib Capital Inc Company Guar Regs 06/29 3.6
0.77%		49.5%2,300,000$1.67M--
37—Psp Capital Inc Company Guar Regs 03/28 1.5
0.75%		50.3%2,300,000$1.62M--
38
AGO
Assured Guaranty Us Holding Company Guar 09/28 6.125
0.71%		51.0%1,500,000$1.53M--
39DebtBroadcom Inc Sr Unsecured 04/28 4.8Info Tech · Semiconductors
0.69%		51.7%1,500,000$1.50MInfo TechSemiconductors
40DebtDiscover Bank Sr Unsecured 09/28 4.65Financials · Banks
0.69%		52.3%1,500,000$1.50MFinancialsBanks
41—Accenture Capital Inc 4.757/10/2029
0.69%		53.0%1,500,000$1.50M--
42—American Water Capital Corp 4.636/01/2029
0.69%		53.7%1,500,000$1.49M--
43DebtQuest Diagnostics Inc Sr Unsecured 06/31 2.8 2.8
0.69%		54.4%1,500,000$1.49M--
44DebtVici Properties Lp Sr Unsecured 02/28 4.75
0.69%		55.1%1,500,000$1.50M--
45DebtEdison International Sr Unsecured 11/28 5.25
0.69%		55.8%1,510,000$1.50M--
46—Glp Capital Lp / Fin Ii Company Guar 01/29 5.3
0.69%		56.5%1,500,000$1.50M--
47DebtGeneral Motors Finl Co Sr Unsecured 04/29 4.75
0.69%		57.2%1,500,000$1.49M--
48—Mercedes Benz Fin Na Company Guar 144a 08/29 4.875
0.69%		57.9%1,500,000$1.49M--
49—Emd Finance Llc 144A 4.13% Aug 15, 2028Financials · Diversified Financial Services
0.68%		58.5%1,500,000$1.48MFinancialsDiversified Financial Services
50DebtLazard Group LlcFinancials · Capital Markets
0.68%		59.2%1,500,000$1.49MFinancialsCapital Markets
More holdings · Pro
Not reported for this fund: share changes.
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DFELX Mutual Fund All Holdings

DFELX holdings total 183 positions. The top 10 holdings account for 23.2% of the fund, led by Us Treasury N/B 12/27 3.375 at 3.0%, Nz Local Govt Fund Agenc Local Govt G Regs 05/28 2.25 at 2.9%, NEW ZEALAND GOVERNMENT UNSECURED 05/28 0.25 at 2.7%.

DFELX portfolio concentration is well-diversified, with the top 10 representing 23.2% of total assets. The largest sector exposure is Financials at 12.8%.

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