DIBYX Mutual Fund

DIBYX Mutual Fund

NAV$12.83
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Showing top 50 of 423 holdings · as of Jan 31, 2026
DIBYX 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—Trs United Microelectronics Corp
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—Currency Contract - KRW
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—Sold EUR/Bought USD
1.78%		23.4%-$2.29M
10—E.On Se
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
13—Tpg Operating Group Ii Company Guar 05/31 4.875
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
17DebtMission Lane Credit Card Master Trust, Series 2024-A, Class B
1.52%		36.5%-$1.95M
18DebtBnp (Gr) *G Rp
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—Purchased AUD / Sold USD
1.22%		41.6%-$1.56M
22—Italy, Btp 2.45 1Sep2050
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
31DebtMichigan Finance Authority
0.95%		52.8%-$1.21M
32DebtYouni Italy 2024-1 Srl
0.91%		53.7%-$1.17M
33—Ndirs Mibo/6.2845 INR0331
0.87%		54.5%-$1.11M
34—Ontario (Province Of) Dec 2, 2055 4.6
0.85%		55.4%-$1.09M
35—Forward Foreign Currency Contract
0.84%		56.2%-$1.08M
36—Cdscmbx
0.83%		57.1%-$1.07M
37—Nasdaq 100 Index Swap Nomura Capital
0.74%		57.8%-$951.5K
38DebtU.S. Treasury Ultra Bond
0.72%		58.5%-$919.4K
39DebtHolly Hill Road East Community Development District Area 3 Special Assessment Bonds
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
43DebtCsx Corp
0.63%		61.9%-$804.8K
44
DSVXX
Dreyfus Institutional Preferred Government Plus Money Market Fund
0.62%		62.5%795,413$795.4K
45—Government National Mortgage Corp
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
49—Sumitomo Mitsui Financial Group In 2.31/12/2041
0.53%		65.4%-$680.7K
50—Prosper Funding Llc, 1650023.Ps.Fts.B 14.79 2026-11-04
0.51%		65.9%-$659.9K
More holdings · Pro
Not reported for this fund: share changes.
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DIBYX Mutual Fund All Holdings

DIBYX 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%, Trs United Microelectronics Corp at 3.1%.

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

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