DFGBX Mutual Fund

DFGBX Mutual Fund

NAV$10.03
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Showing the top 10 of 379 holdings · as of Jan 31, 2026
Top 10 weight
23.28%
DFGBX top 10 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--
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Themes in the top 10
InfrastructureEnergy SecurityEnergy TransitionClimate SolutionsClean EnergyInterest RatesInflation ProtectionCurrency

DFGBX Mutual Fund Top Holdings

DFGBX holdings top 10 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.