Showing top 50 of 176 holdings · as of Aug 31, 2026
DFIHX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
Us Treas NtsFinancials · Capital Markets
4.38%
4.4%
187,300,000
$185.51M
Financials
Capital Markets
2
Debt
Us Treasury N/B 11/27 4.125Financials · Diversified Financial Services
4.22%
8.6%
179,200,000
$178.86M
Financials
Diversified Financial Services
Sector and industry · Pro
3
Debt
Quebec Province
2.86%
11.5%
122,771,000
$121.28M
4
Debt
United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31
2.80%
14.3%
125,000,000
$118.57M
5
—
Amazon.com Inc 0% Mar 13, 2028 0 2028-03-13
2.76%
17.0%
117,000,000
$117.06M
6
Debt
Us Treasury N/B
2.35%
19.4%
100,000,000
$99.50M
7
—
African Development Bank, 4.375% 3nov2027, USD
2.22%
21.6%
94,091,000
$94.11M
8
Debt
Treasury Note (Otr) 1.25% Apr 30, 2028
2.14%
23.7%
95,300,000
$90.63M
9
Debt
United States Treasury Note/Bond
2.10%
25.8%
89,500,000
$89.13M
10
Debt
United States Treasury Note/bond
1.87%
27.7%
80,800,000
$79.04M
11
—
Nvidia Corporation 4.256/15/2028
1.87%
29.6%
79,770,000
$79.31M
12
Debt
Canyon Capital Clo 2014-1 Ltd
1.47%
31.0%
62,500,000
$62.30M
13
Debt
Mastercard Inc
1.45%
32.5%
61,410,000
$61.27M
14
Debt
Cooperatieve Rabobank Ua (New York Mtn 4.08% Jan 14, 2028
1.33%
33.8%
56,178,000
$56.21M
15
Debt
Westpac Banking Corp Medium Term Note Variable
1.27%
35.1%
53,600,000
$53.62M
16
Debt
Ustn
1.24%
36.3%
55,000,000
$52.58M
17
—
Efmt 2025-inv4 7.57194% 11/01/2051
1.18%
37.5%
50,000,000
$49.89M
18
Debt
International Bank For Reconstruct Mtn 1.38% Apr 20, 2028
1.15%
38.7%
50,991,000
$48.61M
19
—
Eli Lilly & Co 4.5% 09Feb2027
1.15%
39.8%
48,499,000
$48.55M
20
Debt
Asian Dev. Bank
1.13%
40.9%
49,000,000
$47.99M
21
—
Svenska Handelsbanken Ab Regd 144A P/P 3.95000000
1.12%
42.1%
47,750,000
$47.59M
22
Debt
Australia and New Zealand Banking Mtn 144A 5.03% Jul 16, 2027
1.11%
43.2%
46,841,000
$47.00M
23
—
Sanofi Sa 2026-09-17
1.08%
44.3%
46,000,000
$45.92M
24
Debt
Treasury Note (Otr) 3.5% Oct 31, 2027
1.08%
45.3%
46,000,000
$45.60M
25
Debt
Psp Capital Inc. 0.01%
1.07%
46.4%
45,500,000
$45.13M
26
Debt
Psp Capital Inc. 0.01%
1.07%
47.5%
45,500,000
$45.12M
27
—
European Stability Mechanism
1.05%
48.5%
44,300,000
$44.31M
28
—
European Invt 3.875 3/28
1.04%
49.6%
44,400,000
$44.09M
29
Debt
Government National Mortgage Association
1.01%
50.6%
43,000,000
$42.98M
30
Debt
Treasury Note (Otr) 3.5% Sep 30, 2027
1.00%
51.6%
42,600,000
$42.27M
31
Debt
Landeskreditbank Baden Wuerttember Mtn Regs 4% Jan 22, 2027
1.00%
52.6%
42,600,000
$42.56M
32
—
Macquarie Bk Ltd Frn 2/28
0.98%
53.5%
41,400,000
$41.43M
33
—
Cooperati Vrn 05/27/27
0.97%
54.5%
40,840,000
$40.93M
34
Debt
Council Of Europe Development Bank Mtn 4.63% Jun 11, 2027
0.97%
55.5%
41,000,000
$41.11M
35
Debt
Kuntarahoitus Oyj Local Govt G Regs 01/27 4.875
0.95%
56.4%
40,000,000
$40.11M
36
Debt
Us Treasury N/B
0.90%
57.3%
40,000,000
$38.17M
37
—
Cppib Cap Inc Medium Term Nts Tranche # Tr 00004 10/31/2017 2.75 2027-11-02
0.90%
58.2%
39,000,000
$38.29M
38
Debt
Asian Development Bank Mtn
0.86%
59.1%
37,000,000
$36.60M
39
—
Great Wolf Trust 2015-Wolf Mz 7.26382% 11/01/2051
0.85%
59.9%
36,000,000
$35.94M
40
Debt
Dexia Sa (Paris) Mtn 144A
0.82%
60.8%
34,816,000
$34.87M
41
—
Lvmh Moet 10/13/26 2026-10-13
0.82%
61.6%
35,000,000
$34.85M
42
Debt
Asian Development Bank
0.80%
62.4%
34,000,000
$34.02M
43
—
European Investment Bank
0.80%
63.2%
34,359,000
$33.94M
44
Debt
Us Treasury N/B
0.80%
64.0%
34,200,000
$33.82M
45
Debt
Bng Bank
0.80%
64.8%
34,000,000
$33.98M
46
—
Westpac Banking Corp
0.77%
65.6%
32,640,000
$32.48M
47
Debt
Inter-American I
0.73%
66.3%
31,236,000
$31.11M
48
Debt
Euro Bk Recon&Dv
0.71%
67.0%
30,091,000
$30.09M
49
—
Citibank Na 5.09% May 29, 2027
0.70%
67.7%
29,541,000
$29.62M
50
—
Walmart Inc 4.98% Apr 28, 2027
0.70%
68.4%
29,582,000
$29.63M
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DFIHX Mutual Fund All Holdings
DFIHX holdings total 176 positions. The top 10 holdings account for 27.7% of the fund, led by Us Treas Nts 3.75% 05/15/28 at 4.4%, Us Treasury N/B 11/27 4.125 at 4.2%, Quebec Province 3.625 04/13/2028 at 2.9%.
DFIHX portfolio concentration is well-diversified, with the top 10 representing 27.7% of total assets. The largest sector exposure is Financials at 58.5%.
DFIHX sectors provide a detailed breakdown. DFIHX overlap shows how holdings compare to other funds in your portfolio.