DFGBX Mutual Fund

DFGBX Mutual Fund

NAV$9.93
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Showing the top 10 of 411 holdings · as of Aug 31, 2026
Top 10 weight
20.90%
DFGBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtBelgium 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
3DebtEuropean 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
6DebtProvince of Quebec Sr Unsecured 09/30 1.9
1.88%		15.2%261,400,000$178.05M
7DebtEuropean Investment Bank Sr Unsecured Regs 05/30 2.375
1.62%		16.8%136,100,000$153.94M
8DebtNeder Waterschapsbank Sr Unsecured Regs 05/30 2.5
1.44%		18.3%120,604,000$136.33M
9DebtFinnish Government Sr Unsecured 144A Regs 09/30 0
1.32%		19.6%122,500,000$125.64M
10DebtBng Bank NV Sr Unsecured Regs 05/30 2.5
1.32%		20.9%110,666,000$125.29M
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DFGBX Mutual Fund Top Holdings

DFGBX holdings top 10 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.