DFIHX Mutual Fund

DFIHX Mutual Fund

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Showing the top 10 of 176 holdings · as of Aug 31, 2026
Top 10 weight
27.70%
DFIHX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas NtsFinancials · Capital Markets
4.38%		4.4%187,300,000$185.51MFinancialsCapital Markets
2DebtUs Treasury N/B 11/27 4.125Financials · Diversified Financial Services
4.22%		8.6%179,200,000$178.86MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtQuebec Province
2.86%		11.5%122,771,000$121.28M
4DebtUnited 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
6DebtUs 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
8DebtTreasury Note (Otr) 1.25% Apr 30, 2028
2.14%		23.7%95,300,000$90.63M
9DebtUnited States Treasury Note/Bond
2.10%		25.8%89,500,000$89.13M
10DebtUnited States Treasury Note/bond
1.87%		27.7%80,800,000$79.04M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal BankingSocial ImpactInfrastructureLending & CreditGovernance & Ethics

DFIHX Mutual Fund Top Holdings

DFIHX holdings top 10 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.