DFELX Mutual Fund

DFELX Mutual Fund

NAV$16.30
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Showing top 50 of 162 holdings · as of Jan 31, 2026
DFELX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTFinancials · Banks
5.50%		5.5%-$12.00MFinancialsBanks
2DebtTreasury Bill 0% Feb 12, 2026Financials · Diversified Financial Services
3.20%		8.7%-$6.99MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Future
3.12%		11.8%627$6.81M
4DebtTreasury Bill Feb 24, 2026
3.02%		14.8%-$6.59M
5—Norweigan KRONe
2.95%		17.8%-$6.44M
6—Yuan Renminbi
2.70%		20.5%-$5.89M
7DebtTreasury Bill 0% Mar 24, 2026
2.51%		23.0%-$5.47M
8DebtTreasury Bill 0% Mar 10, 2026
1.94%		24.9%-$4.23M
9—Square 4.56 46533 2027-05-26
1.92%		26.9%-$4.19M
10—Cdp Financial Inc Regs Mar 8, 2028 3.7
1.89%		28.8%-$4.12M
11—Province of Ontario 3.40% 09-08-2028
1.85%		30.6%-$4.03M
12—Abn Amro Bank Nv 5.16 2028-07-07 5.16 2028-07-07
1.63%		32.2%-$3.57M
13—Bought KWD Sold USD 20260630
1.61%		33.8%-$3.52M
14—International Bank For Reconstruct Sep 5, 2028 2.9
1.52%		35.4%-$3.32M
15—Cppib Capital Inc.
1.19%		36.6%-$2.59M
16DebtPayPal Holdings Inc Notes Variable 06/Mar/2028 Usd
1.05%		37.6%-$2.28M
17—Chevron Usa Inc 4.95% Aug 13, 2028
1.04%		38.6%-$2.27M
18DebtRio Tinto Finance Usa Plc
1.02%		39.7%-$2.22M
19—Ontario (Province Of) 2.9% Jun 2, 2028
1.01%		40.7%-$2.21M
20—Cooperatieve Rabobank Ua
0.96%		41.6%-$2.10M
21—United Overseas Bank/Syd 5.06 2027-02-24
0.96%		42.6%-$2.10M
22—Commonwealth Bank Of Australia
0.96%		43.6%-$2.11M
23—Forward Foreign Currency Contract
0.96%		44.5%-$2.10M
24—Canada Government 2.00% 01-jun-2028
0.93%		45.4%-$2.03M
25—Macquarie Vrn 07/02/27
0.92%		46.4%-$2.01M
26DebtNatwest Markets Plc (Frn) Mtn 144A 5.27% Mar 21, 2028
0.92%		47.3%-$2.01M
27DebtToyota Motor Credit Corp Mtn 5.04% May 14, 2027
0.92%		48.2%-$2.01M
28DebtProvince of British Columbia Canada
0.85%		49.1%-$1.85M
29DebtCredit Agricole Sa
0.83%		49.9%-$1.81M
30DebtDbs Group Holdings Ltd
0.83%		50.7%-$1.81M
31—Swedbank Ab 2026-06-10
0.83%		51.5%-$1.82M
32—Cargill Inc (Frn) 144A 4.95% Feb 11, 2028
0.80%		52.3%-$1.75M
33—Erac Usa Finance Llc 0 2026-02-12
0.80%		53.1%-$1.75M
34—Sumitomo Mitsui Financial Group In 4.68% Jan 15, 2029
0.80%		53.9%-$1.75M
35—Lseg U.S. Fin Corp. 0 2026-03-17
0.79%		54.7%-$1.73M
36DebtCvs Health Corp
0.78%		55.5%-$1.70M
37DebtJPMorgan Chase Bank Na Sr Unsecured 12/26 Var 6.34589 12-08-2026
0.78%		56.3%-$1.71M
38—Royal Bank of Can V/R 01/21/27
0.78%		57.1%-$1.71M
39—Vontier Corp Company Guar 144A 04/26 1.8
0.78%		57.9%-$1.69M
40DebtWestern Union C
0.78%		58.6%-$1.69M
41DebtRepublic Of Italy Bond Fixed 1.25% 17/Feb/2026 USD
0.78%		59.4%-$1.70M
42—Southwestern Electric Power Compan 1.65% Mar 15, 2026
0.75%		60.2%-$1.65M
43DebtTreasury Bill Feb 05, 2026
0.74%		60.9%-$1.62M
44
AEE
Ameren Corp.
0.73%		61.6%-$1.60M
45
NMF
The Dfa Investment Trust Company
0.71%		62.3%134,685$1.56M
46
DFFGX
Dfa Short Term Investment Fund
0.71%		63.1%1,543,577$1.54M
47—Glencore Funding Llc
0.71%		63.8%-$1.55M
48—Arcelormittal Sa 4.55 2026-03-11
0.69%		64.5%-$1.50M
49DebtCaterpillar Finl Service Sr Unsecured 03/28 Var
0.69%		65.1%-$1.50M
50DebtDaimler Truck Finance North America Llc
0.69%		65.8%-$1.50M
More holdings · Pro
Not reported for this fund: share changes.
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DFELX Mutual Fund All Holdings

DFELX holdings total 170 positions. The top 10 holdings account for 28.8% of the fund, led by T 4.25 01/31/26 2026-01-31 at 5.5%, Treasury Bill 0% Feb 12, 2026 at 3.2%, Future at 3.1%.

DFELX portfolio concentration is well-diversified, with the top 10 representing 28.8% of total assets. The largest sector exposure is Financials at 32.9%.

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