Kuntarahoitus Oyj /EUR/ Regd Reg S Emtn 2.87500000 01/18/28
1.17%
37.2%
52,920,000
$60.67M
20
Debt
Province Of Alberta Canada
1.13%
38.3%
83,000,000
$58.56M
21
—
Cppib Capital Inc.
1.13%
39.5%
82,900,000
$58.62M
22
—
Chevron Usa Inc 4.83 2028-02-26
1.09%
40.5%
56,397,000
$56.54M
23
—
New Residential Mortgage Loan Trust 2025-Nqm2 6.93877% 11/01/2051
1.04%
41.6%
48,203,000
$53.52M
24
—
Province of Ontario 3.40% 09-08-2028
1.02%
42.6%
73,900,000
$52.69M
25
—
United 4.25% 01/28 4.25
1.00%
43.6%
51,400,000
$51.46M
26
Debt
Canhou
0.98%
44.6%
72,200,000
$50.65M
27
Debt
Treasury Note (Otr) 3.5% Oct 31, 2027
0.88%
45.5%
46,000,000
$45.60M
28
—
Cppib Capital Inc Regs Mar 8, 2028 3.25
0.82%
46.3%
60,000,000
$42.62M
29
Debt
Government National Mortgage Association
0.80%
47.1%
37,800,000
$41.39M
30
Debt
Us Treasury N/B
0.77%
47.9%
40,400,000
$39.98M
31
—
Canadian Government Bonds 02/28 2.25
0.74%
48.6%
54,500,000
$38.16M
32
—
Nestle Holdings Inc. 2.19% 01-26-2029
0.74%
49.3%
55,500,000
$38.16M
33
—
National Australia Bank 5.20 2027-10-26
0.73%
50.1%
37,729,000
$37.85M
34
Debt
Bng Bank Nv
0.73%
50.8%
33,010,000
$37.91M
35
Debt
Us Treas Nts
0.72%
51.5%
37,300,000
$37.02M
36
—
Allegany Park Clo Ltd. 10.07523% 11/01/2051
0.68%
52.2%
30,375,000
$34.91M
37
—
Cooperati Vrn 05/27/27
0.67%
52.9%
34,340,000
$34.43M
38
—
Directv Financing Llc 11/01/2051
0.67%
53.5%
31,800,000
$34.68M
39
Debt
New Zealand Local Government Fundi
0.67%
54.2%
60,000,000
$34.45M
40
—
Citibank Na 5.09% May 29, 2027
0.66%
54.9%
33,931,000
$34.02M
41
—
Hydro Quebec Local Govt G 09/28 2
0.65%
55.5%
48,600,000
$33.62M
42
Debt
Bng Bank
0.65%
56.2%
33,700,000
$33.80M
43
—
Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039
0.64%
56.8%
33,000,000
$32.88M
44
Debt
Us Treas Nts
0.63%
57.4%
33,200,000
$32.43M
45
Debt
New Zealand Government
0.62%
58.1%
60,000,000
$32.20M
46
—
Amazon.com, Inc. 3.4%
0.61%
58.7%
44,400,000
$31.41M
47
—
Abn Amro Bank Nv 5.16 2028-07-07 5.16 2028-07-07
0.60%
59.3%
31,000,000
$31.13M
48
Debt
Macquarie Bank Ltd Mtn 144A 4.33% Jun 12, 2028 4.33 2028-06-12
0.60%
59.9%
31,277,000
$31.20M
49
Debt
Skandinaviska Enskilda Banken Ab Notes Variable
0.59%
60.5%
30,380,000
$30.48M
50
Debt
Us Treasury N/B
0.58%
61.0%
30,000,000
$29.88M
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DFGFX Mutual Fund All Holdings
DFGFX holdings total 277 positions. The top 10 holdings account for 24.9% of the fund, led by GOLDENTREE LOAN MANAGEMENT US CLO 27 LTD 6.27523% 11/01/2051 at 5.5%, United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31 at 2.9%, Magnetite Xxiv Ltd/Llc 10.0731% 11/01/2051 at 2.6%.
DFGFX portfolio concentration is well-diversified, with the top 10 representing 24.9% of total assets. The largest sector exposure is Financials at 35.8%.
DFGFX sectors provide a detailed breakdown. DFGFX overlap shows how holdings compare to other funds in your portfolio.
