Showing top 50 of 433 holdings · as of Mar 31, 2026
DHGCX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
United States Treasury Note/BondFinancials · Banks
4.67%
4.7%
-
$219.27M
Financials
Banks
2
Debt
Us Treasury N/B 11/35 4
4.63%
9.3%
-
$217.25M
-
-
Sector and industry · Pro
3
Debt
Treasury Note (Otr) 4.63% Feb 15, 2035
4.30%
13.6%
-
$202.08M
4
Debt
Treasury Note (Otr) 3.63% Sep 30, 2030
3.06%
16.7%
-
$143.51M
5
Debt
Us Treasury N/B 03/30 4
2.95%
19.6%
-
$138.69M
6
Debt
Treasury Note (Otr) 3.63% Oct 31, 2030
2.91%
22.5%
-
$136.75M
7
—
Sold TWD Bought USD 20260617
2.76%
25.3%
-
$129.71M
8
—
United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000
2.63%
27.9%
-
$123.34M
9
Debt
United States Treasury Note/Bond
2.50%
30.4%
-
$117.51M
10
Debt
Japan Government Thirty Year Bond 2.2 2054-06-20
1.78%
32.2%
-
$83.62M
11
Debt
United States Department Of The Treasury
1.72%
33.9%
-
$80.60M
12
Debt
Treasury Note (Otr) 3.5% Oct 31, 2027
1.65%
35.6%
-
$77.59M
13
—
Forward Foreign Currency Contract
1.64%
37.2%
-
$77.14M
14
Debt
China Government Bond Series Inbk 1.61%, 02/15/35
1.60%
38.8%
-
$75.22M
15
—
Federal National Mortgage Association 04/15/2052
1.52%
40.3%
-
$71.31M
16
—
Bp Cap Markets America Company Guar 11/34 5.227
1.49%
41.8%
-
$69.92M
17
—
Uk Conv Gilt Regs 1.5% Jul 31, 2053
1.39%
43.2%
-
$65.29M
18
Debt
United States Treasury Note/Bond - When Issued 3.75% 31Aug2031
1.26%
44.5%
-
$59.27M
19
—
China Peoples Republic Of (Governm 1.92% Jan 15, 2055
1.14%
45.6%
-
$53.59M
20
Debt
Treasury (Cpi) Note 2.38% Feb 15, 2055
1.13%
46.7%
-
$53.07M
21
—
Colombian Tes Bonds 02/33 13.25
1.12%
47.9%
-
$52.73M
22
Debt
Us Treas Nts
1.08%
48.9%
-
$50.77M
23
Debt
Us Treas Nts
0.95%
49.9%
-
$44.82M
24
Debt
Us Treasury N/B 4.75 2/45
0.80%
50.7%
-
$37.74M
25
Debt
United States Treasury 4.00% 15-Feb-2034
0.78%
51.5%
-
$36.67M
26
Debt
Peruvian Government International Bond
0.78%
52.2%
-
$36.66M
27
Debt
U.S. Tips 0-1/
0.77%
53.0%
-
$36.05M
28
Debt
Spain Government Bond
0.77%
53.8%
-
$36.33M
29
Debt
Treasury Bond (Otr) 4.75% May 15, 2055
0.74%
54.5%
-
$34.92M
30
—
France (Govt Of) /EUR/ Regd Reg S 3.00000000
0.63%
55.2%
-
$29.40M
31
—
Fannie Mae Pool 2050-04-01
0.61%
55.8%
-
$28.51M
32
Debt
Korea Treasury Bond /KRW/ Regd Ser 3212 4.25000000
0.60%
56.4%
-
$28.16M
33
—
-
0.57%
56.9%
-
$26.59M
34
Debt
Fr Rb5355
0.57%
57.5%
-
$26.60M
35
—
Freddie Mac Pool Umbs P#Rr0039 5.50000000 5.5 2040-11-01
0.57%
58.1%
-
$26.72M
36
Debt
Spain (Kingdom Of)
0.56%
58.6%
-
$26.44M
37
—
Currency Contract - Aud
0.56%
59.2%
-
$26.21M
38
—
Fannie Mae Pool 01/06/2050
0.55%
59.7%
-
$25.93M
39
Debt
Us Treas Bds
0.55%
60.3%
-
$25.94M
40
—
Fn Fs9412 5.5 2054-10-01
0.52%
60.8%
-
$24.19M
41
—
Fr Sa0142 5 2036-04-01
0.52%
61.3%
-
$24.64M
42
—
Fn Fa1205 5.5 2035-03-01
0.51%
61.8%
-
$23.78M
43
Debt
Uniform Mortgage-Backed Security
0.51%
62.4%
-
$23.75M
44
—
Gnma2 30Yr 4% Jan 20, 2055
0.50%
62.9%
-
$23.33M
45
—
Republic Of Austria 2.9 2034-02-20
0.50%
63.4%
-
$23.35M
46
—
Sierra Pacific Power Company 6.38% Sep 15, 2056 6.38 2056-09-15
0.49%
63.8%
-
$22.86M
47
—
Federal Home Loan Mortgage Corp. 5 04-01-2053
0.48%
64.3%
-
$22.53M
48
Debt
Mex Bonos Desarr Fix Rt Sr Unsecured 05/29 8.5
0.47%
64.8%
-
$21.86M
49
—
Fr Sl3456 5.5 2055-11-01
0.45%
65.2%
-
$21.17M
50
Debt
Morgan Stanley
0.43%
65.7%
1
$20.13M
More holdings · Pro
Scroll for 34 more
Not reported for this fund: share changes.
FundXLS Pro
See the other 383 holdings of DHGCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
DHGCX Mutual Fund All Holdings
DHGCX holdings total 436 positions. The top 10 holdings account for 32.2% of the fund, led by United States Treasury Note/Bond 4.25% 08/15/2035 at 4.7%, Us Treasury N/B 11/35 4 at 4.6%, Treasury Note (Otr) 4.63% Feb 15, 2035 at 4.3%.
DHGCX portfolio concentration is moderate, with the top 10 representing 32.2% of total assets. The largest sector exposure is Financials at 29.2%.
DHGCX sectors provide a detailed breakdown. DHGCX overlap shows how holdings compare to other funds in your portfolio.