DIBAX Mutual Fund

DIBAX Mutual Fund

NAV$12.01
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Showing the top 10 of 368 holdings · as of Sep 30, 2026
Top 10 weight
30.72%
DIBAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Bundesobligation Bonds Regs 04/31 2.5
4.12%		4.1%4,000,000$4.37M
2DebtAustralia Government Bond
4.04%		8.2%6,700,000$4.29M
3—Korea (Republic Of) 2.63% Jun 10, 2035
3.76%		11.9%6,180,000,000$3.98M
4DebtChina Government Bond Series Inbk 1.61%, 02/15/35
3.54%		15.5%25,040,000$3.75M
5—Bonos Y Oblig Del Estado /EUR/ Regd 0.70000000
3.48%		18.9%3,825,000$3.69M
6DebtChina Government Bond
3.25%		22.2%21,650,000$3.45M
7—United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000
2.75%		24.9%2,800,000$2.92M
8DebtJapan (40 Y
2.15%		27.1%560,850,000$2.28M
9—Uk Conv Gilt Regs 1.5% Jul 31, 2053
1.87%		29.0%3,700,000$1.98M
10DebtSwoitx45 5Y 0.5 Put Ms
1.76%		30.7%4,600,000$1.86M
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DIBAX Mutual Fund Top Holdings

DIBAX holdings top 10 positions. The top 10 holdings account for 30.7% of the fund, led by Bundesobligation Bonds Regs 04/31 2.5 at 4.1%, Australia Government Bond 4.25 03/21/2036 at 4.0%, Korea (Republic Of) 2.63% Jun 10, 2035 at 3.8%.

DIBAX portfolio concentration is moderate, with the top 10 representing 30.7% of total assets. The largest sector exposure is Financials at 5.7%.

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