Showing top 50 of 190 holdings · as of Jul 31, 2026
DFIHX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
Us Treas NtsFinancials · Capital Markets
4.13%
4.1%
187,300,000
$185.62M
Financials
Capital Markets
2
Debt
Us Treasury N/B 11/27 4.125Financials · Diversified Financial Services
3.98%
8.1%
179,200,000
$178.97M
Financials
Diversified Financial Services
Sector and industry · Pro
3
Debt
Quebec Province
2.92%
11.0%
132,771,000
$131.18M
4
—
Amazon.com Inc 0% Mar 13, 2028 0 2028-03-13
2.83%
13.9%
127,000,000
$127.12M
5
Debt
United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31
2.63%
16.5%
125,000,000
$118.43M
6
Debt
Us Treasury N/B
2.21%
18.7%
100,000,000
$99.54M
7
—
African Development Bank, 4.375% 3nov2027, USD
2.09%
20.8%
94,091,000
$94.15M
8
Debt
Treasury Note (Otr) 1.25% Apr 30, 2028
2.01%
22.8%
95,300,000
$90.51M
9
—
Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039
1.98%
24.8%
89,500,000
$89.15M
10
—
Nvidia Corporation 4.256/15/2028
1.77%
26.5%
79,770,000
$79.40M
11
Debt
United States Treasury Note/bond
1.76%
28.3%
80,800,000
$79.01M
12
Debt
Canyon Capital Clo 2014-1 Ltd
1.38%
29.7%
62,500,000
$62.10M
13
—
Ssc Government Mm Gvmxx 12/31/2030
1.38%
31.1%
62,097,559
$62.10M
14
Debt
Mastercard Inc
1.36%
32.4%
61,410,000
$61.32M
15
Debt
Cooperatieve Rabobank Ua (New York Mtn 4.08% Jan 14, 2028
1.25%
33.7%
56,178,000
$56.19M
16
Debt
Westpac Banking Corp Medium Term Note Variable
1.19%
34.9%
53,600,000
$53.62M
17
Debt
Ustn
1.17%
36.0%
55,000,000
$52.48M
18
—
Efmt 2025-inv4 7.57194% 11/01/2051
1.11%
37.1%
50,000,000
$49.73M
19
Debt
Us Treasury N/B 09/27 3.5
1.11%
38.3%
50,100,000
$49.71M
20
Debt
International Bank For Reconstruct Mtn 1.38% Apr 20, 2028
1.08%
39.3%
50,991,000
$48.50M
21
—
Eli Lilly & Co 4.5% 09Feb2027
1.08%
40.4%
48,499,000
$48.56M
22
Debt
Asian Dev. Bank
1.07%
41.5%
49,000,000
$47.95M
23
—
Svenska Handelsbanken Ab Regd 144A P/P 3.95000000
1.06%
42.5%
47,750,000
$47.59M
24
Debt
Australia and New Zealand Banking Mtn 144A 5.03% Jul 16, 2027
1.05%
43.6%
46,841,000
$47.00M
25
Debt
Asian Development Bank Mtn
1.03%
44.6%
47,000,000
$46.44M
26
—
Sanofi Sa 2026-09-17
1.02%
45.6%
46,000,000
$45.77M
27
Debt
Treasury Note (Otr) 3.5% Oct 31, 2027
1.01%
46.7%
46,000,000
$45.60M
28
Debt
Psp Capital Inc. 0.01%
1.00%
47.7%
45,500,000
$44.98M
29
Debt
Psp Capital Inc. 0.01%
1.00%
48.7%
45,500,000
$44.97M
30
—
European Stability Mechanism
0.99%
49.6%
44,300,000
$44.34M
31
—
European Invt 3.875 3/28
0.98%
50.6%
44,400,000
$44.09M
32
Debt
Government National Mortgage Association
0.95%
51.6%
43,000,000
$42.84M
33
Debt
Landeskreditbank Baden Wuerttember Mtn Regs 4% Jan 22, 2027
0.95%
52.5%
42,600,000
$42.57M
34
—
Macquarie Bk Ltd Frn 2/28
0.92%
53.5%
41,400,000
$41.45M
35
—
Cooperati Vrn 05/27/27
0.91%
54.4%
40,840,000
$40.93M
36
Debt
Council Of Europe Development Bank Mtn 4.63% Jun 11, 2027
0.91%
55.3%
41,000,000
$41.03M
37
Debt
Kuntarahoitus Oyj Local Govt G Regs 01/27 4.875
0.89%
56.2%
40,000,000
$40.14M
38
Debt
Inter-American Development Bank Mtn 5.68% Oct 04, 2027
0.85%
57.0%
38,000,000
$38.09M
39
—
Cppib Cap Inc Medium Term Nts Tranche # Tr 00004 10/31/2017 2.75 2027-11-02
0.85%
57.9%
39,000,000
$38.25M
40
—
Great Wolf Trust 2015-Wolf Mz 7.26382% 11/01/2051
0.80%
58.7%
36,000,000
$35.82M
41
—
Lvmh Moet 8/13/26 2026-08-13
0.79%
59.4%
35,350,000
$35.30M
42
Debt
Dexia Sa (Paris) Mtn 144A
0.78%
60.2%
34,816,000
$34.87M
43
—
Lvmh Moet 10/13/26 2026-10-13
0.77%
61.0%
35,000,000
$34.73M
44
Debt
Asian Development Bank
0.76%
61.8%
34,000,000
$33.96M
45
—
International Finance Corp Unsecured 07/27 Var 2027-07-30
0.76%
62.5%
33,984,000
$34.02M
46
Debt
Bng Bank
0.76%
63.3%
34,000,000
$34.01M
47
Debt
Us Treasury N/B
0.75%
64.0%
34,200,000
$33.83M
48
—
European Investment Bank
0.75%
64.8%
34,359,000
$33.94M
49
—
Westpac Banking Corp
0.72%
65.5%
32,640,000
$32.48M
50
Debt
Westpac Banking Corp Medium Term Note Variable
0.70%
66.2%
31,500,000
$31.52M
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DFIHX Mutual Fund All Holdings
DFIHX holdings total 190 positions. The top 10 holdings account for 26.5% of the fund, led by Us Treas Nts 3.75% 05/15/28 at 4.1%, Us Treasury N/B 11/27 4.125 at 4.0%, Quebec Province 3.625 04/13/2028 at 2.9%.
DFIHX portfolio concentration is well-diversified, with the top 10 representing 26.5% of total assets. The largest sector exposure is Financials at 55.9%.
DFIHX sectors provide a detailed breakdown. DFIHX overlap shows how holdings compare to other funds in your portfolio.