DLGBX Mutual Fund

DLGBX Mutual Fund

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Showing the top 10 of 58 holdings · as of Aug 31, 2026
Top 10 weight
35.97%
DLGBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury 0.625% Aug 15, 2030Financials · Diversified Financial Services
4.82%		4.8%13,950,000$12.03MFinancialsDiversified Financial Services
2—Government Of The United States Of America 0.75% 31-Jan-2028Financials · Diversified Financial Services
4.27%		9.1%11,190,000$10.65MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtU.S. Treasury Note 0.875%, 11/15/30
4.01%		13.1%11,580,000$10.00M
4—Government Of The United States Of America 0.625% 15-May-2030
3.85%		16.9%11,040,000$9.61M
5—South Africa (Republic Of) 10.88% Mar 31, 2038
3.73%		20.7%132,300,000$9.30M
6—Spain (Kingdom Of) 0.5% Apr 30, 2030
3.34%		24.0%7,870,000$8.33M
7DebtTreasury Note
3.32%		27.3%8,690,000$8.28M
8DebtUnited States Treasury Note/Bond Us Treasury N/B
2.89%		30.2%11,690,000$7.20M
9DebtU.S. Treasury Bond 1.375%, 11/15/40
2.87%		33.1%11,410,000$7.17M
10DebtTreasury Bond
2.87%		36.0%11,020,000$7.17M
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionMarket InfrastructureGlobal BankingAsset ManagementLending & Credit

DLGBX Mutual Fund Top Holdings

DLGBX holdings top 10 positions. The top 10 holdings account for 36.0% of the fund, led by Us Treasury 0.625% Aug 15, 2030 (USD) at 4.8%, Government Of The United States Of America 0.75% 31-Jan-2028 at 4.3%, U.S. Treasury Note 0.875%, 11/15/30 at 4.0%.

DLGBX portfolio concentration is moderate, with the top 10 representing 36.0% of total assets. The largest sector exposure is Financials at 37.0%.

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