Showing top 50 of 410 holdings · as of Aug 31, 2026
DFGBX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
Belgium Kingdom Sr Unsecured 144A Regs 06/30 0
2.87%
2.9%
262,960,000
$272.23M
-
-
2
—
Efsf Govt Guarant Regs 05/30 2.625
2.77%
5.6%
231,470,000
$263.44M
-
-
3
Debt
European Union Sr Unsecured Regs 12/29 1.625
2.65%
8.3%
226,850,000
$251.52M
-
-
4
—
New Zealand Government Unsecured 05/30 4.5
2.60%
10.9%
411,300,000
$247.29M
-
-
5
—
Province of Alberta Unsecured 06/30 2.05
2.43%
13.3%
335,700,000
$231.08M
-
-
6
Debt
Province of Quebec Sr Unsecured 09/30 1.9
1.88%
15.2%
261,400,000
$178.05M
-
-
7
Debt
European Investment Bank Sr Unsecured Regs 05/30 2.375
1.62%
16.8%
136,100,000
$153.94M
-
-
8
Debt
Neder Waterschapsbank Sr Unsecured Regs 05/30 2.5
1.44%
18.3%
120,604,000
$136.33M
-
-
9
Debt
Finnish Government Sr Unsecured 144A Regs 09/30 0
1.32%
19.6%
122,500,000
$125.64M
-
-
10
Debt
Bng Bank NV Sr Unsecured Regs 05/30 2.5
1.32%
20.9%
110,666,000
$125.29M
-
-
11
—
Cppib Capital Inc Company Guar Regs 06/29 3.125
1.24%
22.1%
101,418,000
$117.62M
-
-
12
Debt
Land Niedersachsen Sr Unsecured 03/30 2.75
1.20%
23.3%
99,423,000
$113.65M
-
-
13
—
United Kingdom Gilt Bonds Regs 03/28 4.375
1.12%
24.5%
78,400,000
$106.19M
-
-
14
—
Ontario Province of Unsecured 06/30 2.05
1.11%
25.6%
153,000,000
$105.26M
-
-
15
—
France (Govt Of) Bonds 144A Regs 05/30 2.5
1.07%
26.6%
89,940,000
$101.57M
-
-
16
—
Canada Housing Trust Govt Guarant 144A 06/30 2.85
1.02%
27.7%
136,500,000
$96.79M
-
-
17
—
Psp Capital Inc Company Guar Regs 06/29 3.75
1.01%
28.7%
130,800,000
$95.61M
-
-
18
—
Cppib Capital Inc Company Guar Regs 12/30 3.35
1.00%
29.7%
131,900,000
$94.81M
-
-
19
Debt
United Overseas Bank Ltd Sr Unsecured 144a 04/28 Var
0.96%
30.6%
90,500,000
$90.76M
-
-
20
—
Cdp Financial Inc Regs Dec 2, 2030 4.2
0.95%
31.6%
121,900,000
$90.38M
-
-
21
Debt
International Development Assoc Sr Unsecured Regs 05/30 2.5
0.91%
32.5%
76,500,000
$86.56M
-
-
22
Debt
United States Treasury Notes 0.62% 2030-05-15Utilities · Power & Renewables
0.90%
33.4%
90,000,000
$85.65M
Utilities
Power & Renewables
23
—
Kuntarahoitus Oyj Local Govt G Regs 12/29 2.625
0.90%
34.3%
75,047,000
$85.72M
-
-
24
—
Province of Quebec Unsecured 09/29 2.3
0.84%
35.1%
113,400,000
$79.59M
-
-
25
—
United Kingdom Gilt Bonds Regs 07/29 4.125
0.82%
36.0%
58,200,000
$78.02M
-
-
26
—
Kfw Govt Guarant Regs 09/30 0.0000
0.81%
36.8%
75,299,000
$77.12M
-
-
27
Debt
Neder Waterschapsbank Sr Unsecured Regs 12/29 2.75
0.79%
37.6%
65,835,000
$75.44M
-
-
28
—
Abn Amro Bank Nv Regs 06/29 2.75
0.78%
38.3%
64,800,000
$74.12M
-
-
29
—
Kfw Govt Guarant Regs 01/31 0.0000
0.75%
39.1%
70,000,000
$70.90M
-
-
30
—
Kuntarahoitus Oyj Local Govt G Regs 07/30 3.125
0.73%
39.8%
60,218,000
$69.75M
-
-
31
—
Canadian Government Bonds 12/30 0.5
0.72%
40.5%
107,100,000
$68.80M
-
-
32
—
Cdp Financial Inc Company Guar Regs 04/29 3
0.71%
41.2%
58,630,000
$67.66M
-
-
33
Debt
Sanofi SA Sr Unsecured 11/28 Var
0.71%
42.0%
67,630,000
$67.77M
-
-
34
—
Abn Amro Bank Nv Regs 01/30 3.125
0.69%
42.6%
57,300,000
$65.92M
-
-
35
Debt
Alphabet Inc Sr Unsecured 05/29 2.5
0.68%
43.3%
56,372,000
$64.15M
-
-
36
Debt
Neder Waterschapsbank Sr Unsecured Regs 01/29 3.875
0.68%
44.0%
48,600,000
$64.73M
-
-
37
Debt
Land Niedersachsen Sr Unsecured 01/30 2.5
0.68%
44.7%
56,656,000
$64.29M
-
-
38
Debt
Bng Bank NV Sr Unsecured Regs 01/30 0.1
0.66%
45.3%
59,300,000
$62.17M
-
-
39
Debt
Caisse D Amort Dette Soc Sr Unsecured Regs 05/30 2.875
0.63%
46.0%
52,300,000
$59.75M
-
-
40
—
Skandinaviska Enskilda 144a 06/28 Var
0.61%
46.6%
57,800,000
$58.05M
-
-
41
—
Nrw.bank Local Govt G 02/30 0.125
0.61%
47.2%
55,500,000
$58.06M
-
-
42
Debt
Land Berlin Sr Unsecured 06/30 2.375
0.60%
47.8%
51,047,000
$57.50M
-
-
43
Debt
Ontario (Province Of) Sr Unsecured 11/29 1.55
0.60%
48.4%
83,400,000
$57.07M
-
-
44
Debt
Land Sachsen Anhalt Sr Unsecured 02/30 2.45
0.59%
49.0%
49,847,000
$56.43M
-
-
45
—
Ontario Province of Unsecured 09/30 2.95
0.58%
49.6%
77,600,000
$55.01M
-
-
46
—
Nz Local Govt Fund Agenc Local Govt G Regs 04/29 1.5
0.57%
50.1%
97,400,000
$53.96M
-
-
47
Debt
KOMMUNINVEST I SVERIGE COMPANY GUAR REGS 03/29
0.55%
50.7%
-
$52.22M
-
-
48
Debt
European Investment Bank Sr Unsecured 04/30 4
0.55%
51.2%
43,300,000
$51.79M
-
-
49
—
Cppib Capital Inc Company Guar Regs 06/29 3.6
0.54%
51.8%
70,700,000
$51.49M
-
-
50
Debt
Westpac Banking Corp Sr Unsecured 02/28 Var
0.53%
52.3%
69,100,000
$49.88M
-
-
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DFGBX Mutual Fund All Holdings
DFGBX holdings total 411 positions. The top 10 holdings account for 20.9% of the fund, led by Belgium Kingdom Sr Unsecured 144A Regs 06/30 0 at 2.9%, EFSF GOVT GUARANT REGS 05/30 2.625 at 2.8%, EUROPEAN UNION SR UNSECURED REGS 12/29 1.625 at 2.6%.
DFGBX portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Utilities at 1.0%.
DFGBX sectors provide a detailed breakdown. DFGBX overlap shows how holdings compare to other funds in your portfolio.