DIBRX Mutual Fund

NAV$12.38

AUM$70M

TER0.86%

Holdings404

See how much of DIBRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

DIBRX Mutual Fund

NAV$12.38

BNY Mellon International Bond Fund Class I

AUM$70M

TER0.86%

Holdings404

See how much of DIBRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 403 holdings · as of Apr 30, 2026

DIBRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B 11/35 4	4.61%	4.6%	-	$6.41M	-	-
2	Debt	United States Treasury Note/BondFinancials · Banks	3.24%	7.9%	-	$4.50M	Financials	Banks
Sector and industry · Pro
3	—	Canada (Government Of) Dec 1, 2034 3.25	3.15%	11.0%	-	$4.38M
4	Debt	United 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
7	Debt	China Government Bond Series Inbk 1.61%, 02/15/35	2.63%	22.4%	-	$3.66M
8	Debt	United 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
11	Debt	Us Treasury N/B	2.19%	31.4%	-	$3.05M
12	Debt	Japan (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
14	Debt	China Government Bond	1.63%	36.4%	-	$2.26M
15	Debt	New South	1.63%	38.1%	-	$2.27M
16	Debt	Japan 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
18	Debt	Buoni 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
22	Debt	Swiss Confederation Government Bond	1.30%	48.2%	-	$1.80M
23	Debt	Us Treas Nts	1.16%	49.3%	-	$1.61M
24	Debt	Us Treasury N/B 08/32 3.875	1.13%	50.5%	-	$1.57M
25	Debt	Treasury (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
27	Debt	Treasury Bond (Otr) 4.75% May 15, 2055	1.05%	53.7%	-	$1.46M
28	Debt	Netherlands 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
32	Debt	U.S. Tips 0-1/	0.91%	58.4%	-	$1.27M
33	Debt	European 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
35	Debt	Frtr	0.82%	61.0%	-	$1.14M
36	Debt	Treasury Note (Otr) 3.63% Sep 30, 2030	0.81%	61.8%	-	$1.13M
37	Debt	Treasury	0.81%	62.6%	-	$1.12M
38	—	Ontario (Province Of) Dec 2, 2055 4.6	0.77%	63.4%	-	$1.07M
39	Debt	Peru Government International Bond	0.77%	64.1%	-	$1.07M
40	Debt	United 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
42	Debt	Anheuser-Busch Inbev Nv Mtn Regs 2% Mar 17, 2028	0.76%	66.4%	-	$1.05M
43	Debt	Thailand 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
45	Debt	Us T-Note	0.64%	68.4%	-	$893.5K
46	—	France (Govt Of) /EUR/ Regd 3.25000000	0.64%	69.1%	-	$896.7K
47	Debt	Korea Treasury Bond	0.63%	69.7%	-	$879.3K
48	Debt	Korea Treasury Bond /KRW/ Regd Ser 3212 4.25000000	0.59%	70.3%	-	$821.6K
49	—	Mercedes-Benz International Finance Bv 3.25 2027-09-15	0.57%	70.8%	-	$788.9K
50	Debt	Spain Government Bond	0.57%	71.4%	-	$797.9K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 353 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 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%.

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

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