DIBRX Mutual Fund

DIBRX Mutual Fund

NAV$12.36
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Showing the top 10 of 404 holdings · as of Apr 30, 2026
Top 10 weight
29.17%
DIBRX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt 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
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Themes in the top 10
Interest RatesInflation Protection

DIBRX Mutual Fund Top Holdings

DIBRX holdings top 10 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.