Showing top 50 of 208 holdings · as of Sep 30, 2026
DIBRX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
Bundesobligation Bonds Regs 04/31 2.5
4.12%
4.1%
4,000,000
$4.37M
-
-
2
Debt
Australia 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
-
-
4
Debt
China 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
-
-
6
Debt
China 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
-
-
8
Debt
Japan (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
-
-
10
Debt
Swoitx45 5Y 0.5 Put Ms
1.76%
30.7%
4,600,000
$1.86M
-
-
11
Debt
Swoitx45 5Y 0.5 Put Jp
1.76%
32.5%
4,600,000
$1.86M
-
-
12
Debt
Buoni Polie
1.76%
34.2%
1,625,000
$1.86M
-
-
13
—
Japan (20 Year Issue) /JPY/ Regd Ser 184 1.10000000
1.75%
36.0%
427,800,000
$1.86M
-
-
14
Debt
Japan Government Thirty Year Bond 2.2 2054-06-20
1.75%
37.7%
429,450,000
$1.85M
-
-
15
Debt
United Kingdom Treasury Gilt 4.50% June 7, 2028
1.68%
39.4%
1,350,000
$1.78M
-
-
16
—
Colombian Tes Bonds 02/33 13.25
1.68%
41.1%
5,815,000,000
$1.78M
-
-
17
—
Germany (Federal Republic Of) 2.9%
1.62%
42.7%
1,550,000
$1.72M
-
-
18
Debt
United States Treasury Note/Bond
1.58%
44.3%
1,800,000
$1.67M
-
-
19
Debt
Swiss Confederation Government Bond
1.57%
45.9%
1,390,000
$1.67M
-
-
20
—
Fn Fa6084 2041-06-01
1.50%
47.4%
1,594,114
$1.59M
-
-
21
Debt
Bundesrepublik Deutschland Bundesanleihe
1.46%
48.8%
1,670,000
$1.55M
-
-
22
—
China Peoples Republic Of (Governm 1.92% Jan 15, 2055
1.43%
50.3%
10,600,000
$1.52M
-
-
23
Debt
Swoitx45 5Y 0.525 Put
1.38%
51.6%
4,600,000
$1.47M
-
-
24
Debt
Treasury (Cpi) Note 2.38% Feb 15, 2055Financials · Capital Markets
1.29%
52.9%
1,660,861
$1.37M
Financials
Capital Markets
25
—
Italy, Btp 2.45 1Sep2050
1.22%
54.1%
1,785,000
$1.30M
-
-
26
Debt
Netherlands Government Bond Bonds 144A Regs 07/34 2.5
1.19%
55.3%
1,200,000
$1.26M
-
-
27
—
Republic Of Austria 2.9 2034-02-20
1.17%
56.5%
1,150,000
$1.24M
-
-
28
Debt
European Union Sr Unsecured Regs 06/36 0.2
1.11%
57.6%
1,475,000
$1.17M
-
-
29
Debt
U.S. Tips 0-1/Financials · Capital Markets
1.06%
58.7%
2,483,027
$1.13M
Financials
Capital Markets
30
Debt
Federal Home Loan Mortgage Corporation
0.99%
59.7%
1,077,608
$1.05M
-
-
31
Debt
Anheuser-Busch Inbev Nv Mtn Regs 2% Mar 17, 2028
0.95%
60.6%
910,000
$1.01M
-
-
32
Debt
Frtr
0.94%
61.6%
960,000
$992.8K
-
-
33
Debt
Fn Ma5916
0.92%
62.5%
1,000,899
$971.1K
-
-
34
—
Fn Fs6852
0.90%
63.4%
988,189
$955.3K
-
-
35
Debt
Fr Rr0085
0.89%
64.3%
955,249
$944.9K
-
-
36
Debt
Us Treasury N/B T 4 1/
0.84%
65.1%
925,000
$888.6K
-
-
37
—
Japan (20 Year Issue) /JPY/ Regd Ser 183 1.40000000
0.83%
65.9%
192,250,000
$884.2K
-
-
38
—
Fn Fa4641 2055-01-01
0.83%
66.8%
917,060
$878.1K
-
-
39
Debt
Korea Treasury Bond
0.81%
67.6%
1,485,000,000
$855.1K
-
-
40
—
Fed Hm Ln Pc Pool Sb1487 Fr 04/40 Fixed 5
0.73%
68.3%
790,387
$769.6K
-
-
41
—
France (Govt Of) /EUR/ Regd 3.25000000
0.70%
69.0%
950,000
$741.1K
-
-
42
Debt
Spain Government Bond
0.70%
69.7%
675,000
$738.9K
-
-
43
Debt
Singapore Government Bond
0.69%
70.4%
875,000
$727.1K
-
-
44
—
Mercedes-Benz International Finance Bv 3.25 2027-09-15
0.67%
71.1%
630,000
$712.6K
-
-
45
—
Korea (Republic Of) 3.25% Dec 10, 2035 3.25
0.66%
71.7%
1,030,000,000
$695.9K
-
-
46
—
Mex Bonos Desarr Fix Rt 8% 21Feb2036
0.66%
72.4%
14,000,000
$696.9K
-
-
47
Debt
Fannie Mae Pool
0.66%
73.0%
774,115
$695.5K
-
-
48
Debt
JPMorgan Chase + Co Sr Unsecured 07/32 Var
0.63%
73.7%
693,000
$671.0K
-
-
49
—
Sierra Pacific Power Company 6.38% Sep 15, 2056 6.38 2056-09-15
0.60%
74.3%
650,000
$632.0K
-
-
50
Debt
Poland Government Bond Bonds 10/35 5
0.60%
74.9%
2,700,000
$640.4K
-
-
More holdings · Pro
Scroll for 34 more
Not reported for this fund: share changes.
FundXLS Pro
See the other 158 holdings of DIBRX
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
DIBRX Mutual Fund All Holdings
DIBRX holdings total 368 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%.
DIBRX portfolio concentration is moderate, with the top 10 representing 30.7% of total assets. The largest sector exposure is Financials at 5.7%.
DIBRX sectors provide a detailed breakdown. DIBRX overlap shows how holdings compare to other funds in your portfolio.