DFGBX Mutual Fund

DFGBX Mutual Fund

NAV$10.03
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Showing top 50 of 319 holdings · as of Jan 31, 2026
DFGBX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtPacific Gas and Electric Co
3.03%		3.0%$287.65M--
2—Kingdom Of Belgium Government Bonds
2.96%		6.0%$280.76M--
3—Square 4.52 46499 2027-04-22
2.75%		8.7%$261.23M--
4DebtNew Zealand
2.59%		11.3%$245.77M--
5DebtProvince Of Alberta CanadaFinancials · Banks
2.39%		13.7%$226.38MFinancialsBanks
6DebtTreasury Floating Rate Note 5.54% Jan 31, 2026Financials · Diversified Financial Services
2.38%		16.1%$225.50MFinancialsDiversified Financial Services
7—Asian Development Bank
2.13%		18.2%$201.73M--
8—Province Of Quebec 1.90% 09-01-2030Financials · Capital Markets
1.86%		20.1%$176.09MFinancialsCapital Markets
9—Cds Republic Of South Africa
1.70%		21.8%$161.03M--
10—Kommunalbanken As
1.49%		23.3%$141.38M--
11—Nederlandse Waterschapsbank Nv
1.47%		24.7%$139.06M--
12—Bng Bank Nv
1.38%		26.1%$130.97M--
13—European Bank For Reconstruction & DevelopmentFinancials · Banks
1.37%		27.5%$129.82MFinancialsBanks
14—Cppib Capital, Inc. 4.25 2028-07-20Financials · Capital Markets
1.30%		28.8%$122.93MFinancialsCapital Markets
15DebtTpg Operating Group Ii Lp
1.25%		30.0%$118.98M--
16DebtProvince Of OntarioFinancials · Diversified Financial Services
1.14%		31.2%$107.94MFinancialsDiversified Financial Services
17—Colorado St Cops Cosctf 12/36 Fixed 4
1.12%		32.3%$106.27M--
18—Inter-american Development Bank
1.09%		33.4%$103.58M--
19DebtUnited Overseas Bank Ltd Mtn 144A 0% Apr 02, 2028Financials · Banks
1.06%		34.5%$100.29MFinancialsBanks
20—Cppib Capital Inc Regs 3.35% Dec 02, 2030Financials · Capital Markets
1.03%		35.5%$97.90MFinancialsCapital Markets
21—Canada Housing Trust No 1,2.85,2030-06-15Financials · Thrifts
1.01%		36.5%$96.09MFinancialsThrifts
22—Cdp Financial Inc Company Guar Regs 12/30 4.2
0.99%		37.5%$93.63M--
23
PCTY
Paylocity Holding Co - Trs
0.94%		38.4%$89.40M--
24—Psp Capital, Inc.
0.90%		39.3%$84.96M--
25
SNY
Sanofi SA
0.87%		40.2%$82.25M--
26—Skandinaviska Enskilda Banken Ab
0.87%		41.1%$82.18M--
27—Psp Capital Inc 3.75% 15Jun2029Financials · Diversified Financial Services
0.85%		41.9%$80.59MFinancialsDiversified Financial Services
28—Kreditanstalt Fuer Wiederaufbau
0.84%		42.8%$79.72M--
29—International Development Associat Regs 2.5% May 28, 2030
0.84%		43.6%$80.02M--
30—Upstart Network, Inc., L2032266.Up.Fts.B 21.24 2027-04-12
0.74%		44.3%$70.57M--
31—Caisse Des Depots Et Consignations
0.72%		45.1%$67.96M--
32—Cooperatieve 3.75% 07/26 3.7Financials · Banks
0.69%		45.8%$65.33MFinancialsBanks
33—Cash & Equivalents
0.69%		46.4%$65.77M--
34—Canadian Government 4.5% 01Feb2026
0.68%		47.1%$64.69M--
35—Quebec (Province Of) 2.3% Sep 1, 2029Financials · Capital Markets
0.66%		47.8%$62.29MFinancialsCapital Markets
36—Caisse D'amortissement De La Dette Sociale
0.66%		48.4%$62.59M--
37DebtNrw Bank
0.63%		49.1%$59.82M--
38—EUR/USD Fwd 20260916
0.63%		49.7%$60.11M--
39DebtAbu Dhabi (Emirate Of)
0.62%		50.3%$58.90M--
40—Province Of Ontario Canada 1.55% 01Nov2029Financials · Diversified Financial Services
0.61%		50.9%$58.30MFinancialsDiversified Financial Services
41—Ontario (Province Of) 2.95% 08Sep2030
0.60%		51.5%$56.70M--
42
IFF
International Finance Corp.
0.59%		52.1%$55.75M--
43—Peninsula Pacific Entertainment Llc 2022 Term Loan
0.57%		52.7%$54.53M--
44—Chevron Usa Inc 4.95% Aug 13, 2028
0.56%		53.3%$53.57M--
45DebtAbn Am
0.56%		53.8%$53.48M--
46—Commonwealth Bank Of Australia
0.55%		54.4%$52.17M--
47DebtRoadster Finance Dac
0.54%		54.9%$51.13M--
48—Svenska H Vrn 05/23/28Financials · Banks
0.52%		55.4%$49.05MFinancialsBanks
49—Asian Infrastructure Investment Bank
0.52%		55.9%$49.39M--
50—Cppib Capital Inc Regs Jun 2, 2029 3.6Financials · Capital Markets
0.51%		56.5%$48.81MFinancialsCapital Markets
More holdings · Pro
Not reported for this fund: shares, share changes.
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DFGBX Mutual Fund All Holdings

DFGBX holdings total 379 positions. The top 10 holdings account for 23.3% of the fund, led by Pacific Gas And Electric Co. 3.30% 8/1/2040 at 3.0%, Kingdom Of Belgium Government Bonds at 3.0%, Square 4.52 46499 2027-04-22 at 2.8%.

DFGBX portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Financials at 22.8%.

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