DFGBX Mutual Fund

DFGBX Mutual Fund

NAV$9.88
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Showing top 50 of 329 holdings · as of Apr 30, 2026
DFGBX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Kingdom Of Belgium Government Bonds
2.90%		2.9%$275.19M--
2DebtEuropean Financial Stability Facil Mtn Regs 2.63% May 07, 2030
2.83%		5.7%$268.57M--
3DebtEuropean
2.69%		8.4%$255.20M--
4DebtNew Zealand
2.60%		11.0%$246.84M--
5DebtProvince Of Alberta CanadaFinancials · Banks
2.49%		13.5%$235.66MFinancialsBanks
6—Asian Development Bank
2.04%		15.6%$193.24M--
7—Province Of Quebec 1.90% 09-01-2030Financials · Capital Markets
1.91%		17.5%$181.58MFinancialsCapital Markets
8—European Investment Bank
1.66%		19.1%$156.99M--
9—Kommunalbanken As
1.49%		20.6%$141.55M--
10—Nederlandse Waterschapsbank Nv
1.47%		22.1%$138.98M--
11—European Bank For Reconstruction & DevelopmentFinancials · Banks
1.37%		23.4%$129.81MFinancialsBanks
12—Bng Bank Nv
1.35%		24.8%$127.70M--
13—Finland (Republic Of) 0% Sep 15, 2030
1.34%		26.1%$126.93M--
14—Cppib Capital, Inc.
1.26%		27.4%$119.76M--
15—Niedersachsen Land Of Regs 2.75% Mar 25, 2030
1.22%		28.6%$115.94M--
16DebtProvince Of OntarioFinancials · Diversified Financial Services
1.13%		29.8%$107.34MFinancialsDiversified Financial Services
17DebtFrench Republic Government Bond Oat
1.09%		30.8%$103.61M--
18DebtUnited Overseas Bank Ltd Mtn 144A 0% Apr 02, 2028Financials · Banks
1.06%		31.9%$100.27MFinancialsBanks
19—Canada Housing Trust No 1,2.85,2030-06-15Financials · Thrifts
1.04%		32.9%$99.06MFinancialsThrifts
20—Psp Capital Inc 3.75% 15Jun2029Financials · Diversified Financial Services
1.03%		34.0%$97.81MFinancialsDiversified Financial Services
21—Cppib Capital Inc Regs 3.35% Dec 02, 2030Financials · Capital Markets
1.02%		35.0%$97.07MFinancialsCapital Markets
22—Inter-american Development Bank
0.99%		36.0%$94.26M--
23—Cdp Financial Inc Company Guar Regs 12/30 4.2
0.98%		37.0%$92.69M--
24—International Development Associat Regs 2.5% May 28, 2030
0.93%		37.9%$88.24M--
25—Kuntarahoitus Oyj
0.92%		38.8%$87.24M--
26
SNY
Sanofi SA
0.86%		39.7%$81.97M--
27—Quebec (Province Of) 2.3% Sep 1, 2029Financials · Capital Markets
0.86%		40.5%$81.14MFinancialsCapital Markets
28—Skandinaviska Enskilda Banken Ab
0.86%		41.4%$82.00M--
29—Kreditanstalt Fuer Wiederaufbau
0.82%		42.2%$78.10M--
30—Abn Amro Bank Nv Regs 06/29 2.75
0.79%		43.0%$75.29M--
31—Kuntarahoitus Oyj
0.75%		43.8%$71.21M--
32DebtCanadian Government BondFinancials · Capital Markets
0.74%		44.5%$69.93MFinancialsCapital Markets
33DebtCdp Financial Inc Mtn Regs 3% Apr 11, 2029
0.73%		45.2%$68.82M--
34—Caisse Des Depots Et Consignations
0.72%		45.9%$68.00M--
35DebtAbn Am
0.71%		46.6%$67.22M--
36—Cooperatieve Rabobank Ua 3.75% Jul 21, 2026Financials · Banks
0.69%		47.3%$65.20MFinancialsBanks
37—Land Niedersachsen /Eur/ Regd 2.50000000
0.69%		48.0%$65.47M--
38—Caisse D'amortissement De La Dette Sociale
0.64%		48.7%$60.99M--
39DebtNrw Bank
0.62%		49.3%$58.72M--
40—Land Berlin /Eur/ Regd 2.37500000
0.62%		49.9%$58.62M--
41—Province Of Ontario Canada 1.55% 01Nov2029Financials · Diversified Financial Services
0.61%		50.5%$58.02MFinancialsDiversified Financial Services
42—State Of Saxony-Anhalt 2.45% Feb 13, 2030
0.61%		51.1%$57.47M--
43—Ontario (Province Of) 2.95% 08Sep2030
0.59%		51.7%$56.29M--
44—Chevron Usa Inc 4.95% Aug 13, 2028
0.56%		52.3%$53.35M--
45—European Investment Bank
0.56%		52.8%$53.00M--
46—Westpac Banking Corp.
0.53%		53.4%$50.16M--
47—Svenska Handelsbanken Ab 144A 05/28 VarFinancials · Banks
0.52%		53.9%$48.98MFinancialsBanks
48—Asian Infrastructure Investment Bank
0.52%		54.4%$49.35M--
49—National Australia Bank Ltd.
0.52%		54.9%$49.18M--
50—Cppib Capital Inc Regs Jun 2, 2029 3.6Financials · Capital Markets
0.51%		55.4%$48.40MFinancialsCapital Markets
More holdings · Pro
Not reported for this fund: shares, share changes.
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DFGBX Mutual Fund All Holdings

DFGBX holdings total 389 positions. The top 10 holdings account for 22.1% of the fund, led by Kingdom Of Belgium Government Bonds at 2.9%, European Financial Stability Facil Mtn Regs 2.63% May 07, 2030 at 2.8%, European 1.625% 12/04/29/EUR/ European Union /EUR/ Regd Reg S Emtn Ser Ngeu 1.62500000 at 2.7%.

DFGBX portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Financials at 19.6%.

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