DIBAX Mutual Fund

DIBAX Mutual Fund

NAV$12.08
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Showing top 50 of 403 holdings · as of Apr 30, 2026
DIBAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 11/35 4
4.61%		4.6%-$6.41M--
2DebtUnited States Treasury Note/BondFinancials · Banks
3.24%		7.9%-$4.50MFinancialsBanks
Sector and industry · Pro
3—Canada (Government Of) Dec 1, 2034 3.25
3.15%		11.0%-$4.38M
4DebtUnited States Department Of The Treasury
3.09%		14.1%-$4.30M
5—Bonos Y Oblig Del Estado /EUR/ Regd 0.70000000
2.85%		16.9%-$3.97M
6—Korea (Republic Of) 2.63% Jun 10, 2035
2.80%		19.7%-$3.90M
7DebtChina Government Bond Series Inbk 1.61%, 02/15/35
2.63%		22.4%-$3.66M
8DebtUnited Kingdom Treasury Gilt 4.50% June 7, 2028
2.30%		24.7%-$3.20M
9—Uk Conv Gilt Regs 1.5% Jul 31, 2053
2.27%		26.9%-$3.15M
10—United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000
2.23%		29.2%-$3.10M
11DebtUs Treasury N/B
2.19%		31.4%-$3.05M
12DebtJapan (40 Y
1.76%		33.1%-$2.45M
13—China Peoples Republic Of (Governm 1.92% Jan 15, 2055
1.67%		34.8%-$2.33M
14DebtChina Government Bond
1.63%		36.4%-$2.26M
15DebtNew South
1.63%		38.1%-$2.27M
16DebtJapan Government Thirty Year Bond 2.2 2054-06-20
1.60%		39.7%-$2.23M
17—Bundesschatzanweisungen /Eur/ Regd Reg S 2.20000000
1.52%		41.2%-$2.11M
18DebtBuoni Polie
1.45%		42.6%-$2.01M
19—Italy (Republic Of) 4.3% Oct 01, 2054
1.44%		44.1%-$2.01M
20—Japan (20 Year Issue) /JPY/ Regd Ser 184 1.10000000
1.43%		45.5%-$1.99M
21—Colombian Tes Bonds 02/33 13.25
1.38%		46.9%-$1.92M
22DebtSwiss Confederation Government Bond
1.30%		48.2%-$1.80M
23DebtUs Treas Nts
1.16%		49.3%-$1.61M
24DebtUs Treasury N/B 08/32 3.875
1.13%		50.5%-$1.57M
25DebtTreasury (Cpi) Note 2.38% Feb 15, 2055
1.09%		51.6%-$1.51M
26—Italy, Btp 2.45 1Sep2050
1.06%		52.6%-$1.47M
27DebtTreasury Bond (Otr) 4.75% May 15, 2055
1.05%		53.7%-$1.46M
28DebtNetherlands Government Bond Bonds 144A Regs 07/34 2.5
0.97%		54.6%-$1.35M
29—Republic Of Austria 2.9 2034-02-20
0.96%		55.6%-$1.33M
30—United Kingdom Gilt 4.25 2034-07-31
0.94%		56.5%-$1.30M
31
DSVXX
Dreyfus Institutional Preferred Government Plus Money Market Fund
0.93%		57.5%1,291,917$1.29M
32DebtU.S. Tips 0-1/
0.91%		58.4%-$1.27M
33DebtEuropean Union Sr Unsecured Regs 06/36 0.2
0.91%		59.3%-$1.27M
34—Federation Of Malaysia 4.64% Nov 07/33
0.86%		60.1%-$1.20M
35DebtFrtr
0.82%		61.0%-$1.14M
36DebtTreasury Note (Otr) 3.63% Sep 30, 2030
0.81%		61.8%-$1.13M
37DebtTreasury
0.81%		62.6%-$1.12M
38—Ontario (Province Of) Dec 2, 2055 4.6
0.77%		63.4%-$1.07M
39DebtPeru Government International Bond
0.77%		64.1%-$1.07M
40DebtUnited States Department Of The Treasury
0.76%		64.9%-$1.06M
41—Deutsche Boerse Ag Regs 3.88% Sep 28, 2026
0.76%		65.6%-$1.06M
42DebtAnheuser-Busch Inbev Nv Mtn Regs 2% Mar 17, 2028
0.76%		66.4%-$1.05M
43DebtThailand Government Bond Sr Unsecured 03/35 2.41
0.69%		67.1%-$964.4K
44—Japan (20 Year Issue) /JPY/ Regd Ser 183 1.40000000
0.68%		67.8%-$945.3K
45DebtUs T-Note
0.64%		68.4%-$893.5K
46—France (Govt Of) /EUR/ Regd 3.25000000
0.64%		69.1%-$896.7K
47DebtKorea Treasury Bond
0.63%		69.7%-$879.3K
48DebtKorea Treasury Bond /KRW/ Regd Ser 3212 4.25000000
0.59%		70.3%-$821.6K
49DebtSpain Government Bond
0.57%		70.8%-$797.9K
50—Mercedes-Benz International Finance Bv 3.25 2027-09-15
0.57%		71.4%-$788.9K
More holdings · Pro
Not reported for this fund: share changes.
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DIBAX Mutual Fund All Holdings

DIBAX holdings total 404 positions. The top 10 holdings account for 29.2% of the fund, led by Us Treasury N/B 11/35 4 at 4.6%, United States Treasury Note/Bond 4.25% 08/15/2035 at 3.2%, Canada (Government Of) Dec 1, 2034 3.25 at 3.1%.

DIBAX portfolio concentration is well-diversified, with the top 10 representing 29.2% of total assets. The largest sector exposure is Financials at 13.7%.

DIBAX sectors provide a detailed breakdown. DIBAX overlap shows how holdings compare to other funds in your portfolio.