DIBAX Mutual Fund

DIBAX Mutual Fund

NAV$12.47
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Showing top 50 of 423 holdings · as of Jan 31, 2026
DIBAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Canada (Government Of) Dec 1, 2034 3.25Financials · Thrifts
3.44%		3.4%-$4.41MFinancialsThrifts
2—Bonos Y Oblig Del Estado /EUR/ Regd 0.70000000
3.16%		6.6%-$4.06M--
Sector and industry · Pro
3—Korea (Republic Of) 2.63% Jun 10, 2035
3.06%		9.7%-$3.92M
4—United Kingdom Gilt
2.66%		12.3%-$3.41M
5DebtUnited States Treasury Note/Bond
2.61%		14.9%-$3.34M
6—Ttf Nat Gas F Jul26 Ndex 20260629
2.48%		17.4%-$3.18M
7DebtChina Government Bond
2.39%		19.8%-$3.07M
8DebtJapan Government Thirty Year Bond 2.2 2054-06-20
1.80%		21.6%-$2.31M
9
ET
Energy Transfer Lp Disc. Cp
1.78%		23.4%-$2.29M
10DebtNew South
1.74%		25.1%-$2.23M
11DebtJapan (40 Y
1.71%		26.8%-$2.19M
12—Bundesschatzanweisungen /Eur/ Regd Reg S 2.20000000
1.67%		28.5%-$2.14M
13DebtMorgan Stanley Mtn 3.15% Nov 07, 2031
1.65%		30.1%-$2.11M
14DebtBuoni Polie
1.63%		31.8%-$2.09M
15DebtJapan Government Twenty Year Bond
1.61%		33.4%-$2.07M
16—Colombian Tes Bonds 02/33 13.25
1.56%		35.0%-$2.00M
17DebtChina Government Bond
1.52%		36.5%-$1.95M
18—31750Sbb0 Pimco Fxvan Put USD KRW 1350.0000000
1.44%		37.9%-$1.84M
19DebtUs Treas Nts
1.27%		39.2%-$1.63M
20DebtUs Treasury N/B 08/32 3.875
1.24%		40.4%-$1.59M
21—Board Of Trade Of The City Of Chicago, Inc.
1.22%		41.6%-$1.56M
22—Fnma Pool As7694 Fn 08/31 Fixed 2.5
1.21%		42.9%-$1.55M
23DebtTreasury Note (Otr) 3.63% Sep 30, 2030
1.20%		44.1%-$1.54M
24DebtTreasury (Cpi) Note 2.38% Feb 15, 2055
1.19%		45.2%-$1.53M
25—Republic Of Austria 2.9 2034-02-20
1.18%		46.4%-$1.51M
26DebtTreasury Bond (Otr) 4.75% May 15, 2055
1.16%		47.6%-$1.49M
27DebtTreasury Note (Old) 3.75% Jun 30, 2030
1.16%		48.7%-$1.49M
28DebtUs Treasury N/B 11/35 4
1.07%		49.8%-$1.37M
29DebtEuropean Union Sr Unsecured Regs 06/36 0.2
1.01%		50.8%-$1.30M
30DebtU.S. Tips 0-1/
0.99%		51.8%-$1.27M
31—Federation Of Malaysia 4.64% Nov 07/33
0.95%		52.8%-$1.21M
32DebtVermont Hsg Fin Agy
0.91%		53.7%-$1.17M
33DebtFannie Mae Pool #Bu4700
0.87%		54.5%-$1.11M
34—Ontario (Province Of) Dec 2, 2055 4.6
0.85%		55.4%-$1.09M
35DebtHungary (Government)
0.84%		56.2%-$1.08M
36—Rfr USD Sofr/3.44600 10/23/24-10Y Lch
0.83%		57.1%-$1.07M
37DebtKorea Treasury Bond
0.74%		57.8%-$951.5K
38DebtFrench Republic Government Bond Oat
0.72%		58.5%-$919.4K
39DebtFrench Republic Government Bond Oat
0.71%		59.2%-$913.0K
40DebtTreasury Note (Otr) 4.63% Feb 15, 2035
0.70%		59.9%-$902.7K
41DebtKorea Treasury Bond /KRW/ Regd Ser 3212 4.25000000
0.67%		60.6%-$863.4K
42—Citigroup Inc 3.49% Oct 22, 2034 3.49 2034-10-22
0.64%		61.2%-$820.9K
43—New Providence Acquisition Corp Iii Warrant
0.63%		61.9%-$804.8K
44
DSVXX
Dreyfus Institutional Preferred Government Plus Money Market Fund
0.62%		62.5%795,413$795.4K
45DebtBelgium Kingdom Of
0.60%		63.1%-$775.3K
46DebtSingapore Government Bond
0.59%		63.7%-$757.2K
47—Mexican Bonos Bonds 05/33 7.5
0.59%		64.3%-$757.0K
48—Fastr 2022-Aa A3
0.58%		64.9%-$747.2K
49DebtIndonesia Republic Of
0.53%		65.4%-$680.7K
50DebtAldine Independent School District
0.51%		65.9%-$659.9K
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Not reported for this fund: share changes.
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DIBAX Mutual Fund All Holdings

DIBAX holdings total 427 positions. The top 10 holdings account for 25.1% of the fund, led by Canada (Government Of) Dec 1, 2034 3.25 at 3.4%, Bonos Y Oblig Del Estado /EUR/ Regd 0.70000000 at 3.2%, Korea (Republic Of) 2.63% Jun 10, 2035 at 3.1%.

DIBAX portfolio concentration is well-diversified, with the top 10 representing 25.1% of total assets. The largest sector exposure is Financials at 15.3%.

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