DWFIX Mutual Fund

DWFIX Mutual Fund

NAV$8.11
See how much of DWFIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 125 holdings · as of Jun 30, 2026
DWFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Goldentree Loan Management US Clo 27 Ltd 6.27523% 11/01/2051
11.29%		11.3%-$151.87M--
2DebtMagnetite Xxiv Ltd/Llc
5.90%		17.2%69,233,819$79.29M--
3—France(govt Of) 1.25% Snr 25/05/2034 EUR1
5.01%		22.2%69,000,000$67.38M--
4—France (Govt Of)
4.64%		26.8%54,000,000$62.47M--
5—Denmark Government Bonds 2.25 11-15-2033
2.80%		29.6%252,000,000$37.68M--
6—European Union 0.00% Jul 06/26
2.49%		32.1%29,350,665$33.54M--
7—Cppib Capital Inc
2.42%		34.5%31,520,000$32.60M--
8—European Financial Stability Facility 1.25% 24 May 2033
2.15%		36.7%28,300,000$28.91M--
9DebtFrench Republic Government Bond Oat
2.14%		38.8%23,000,000$28.82M--
10—Province Of Ontario 3.75% Jun 02/32Financials · Diversified Financial Services
2.09%		40.9%39,000,000$28.14MFinancialsDiversified Financial Services
11DebtQueensland Treasury Corporation 5% Jul 21, 2037
2.03%		43.0%41,000,000$27.28M--
12DebtEurofima
2.00%		45.0%30,000,000$26.88M--
13—Uk Conv Gilt Regs 5.25% Jan 31, 2041
1.59%		46.5%16,000,000$21.40M--
14DebtSwisscom Finance Bv Mtn Regs 3.5% Nov 29, 2031
1.52%		48.1%17,749,000$20.49M--
15DebtStanford Health Care (Fka Stanford Hospitals & Clinics) Revenue BondsFinancials · Capital Markets
1.49%		49.6%31,000,000$20.08MFinancialsCapital Markets
16—New Zealand Government 4.25 05-15-2034
1.48%		51.0%35,000,000$19.96M--
17—Uk Conv Gilt Regs 4.75% Oct 22, 2035
1.48%		52.5%15,000,000$19.88M--
18—Muni Finance Plc
1.45%		54.0%19,011,000$19.52M--
19DebtSociete Nationale Sncf S Sr Unsecured Regs 04/35 3.625
1.19%		55.2%14,000,000$16.01M--
20DebtBayerische Landesbank Regs 08/32 3.625
1.14%		56.3%13,300,000$15.40M--
21DebtTreasury Corp Of Victoria
1.05%		57.3%25,500,000$14.10M--
22DebtOntario Te
1.03%		58.4%13,000,000$13.89M--
23DebtNew Zealand Govt
0.87%		59.2%24,200,000$11.74M--
24—United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2033
0.87%		60.1%9,000,000$11.70M--
25—European Union Regs 3.38% Dec 12, 2035
0.86%		61.0%10,000,000$11.59M--
26DebtProvince Of Saskatchewan Sr Unsecured Regs 05/34 3.3
0.86%		61.8%10,000,000$11.52M--
27—Province Of British Columbia, Unsecured, 3.550% Jun 18, 2033Financials · Diversified Financial Services
0.84%		62.7%16,000,000$11.35MFinancialsDiversified Financial Services
28DebtJapan (10 Year Issue)
0.82%		63.5%1,950,000,000$11.03M--
29—Agence Fr .% 03/20/31
0.82%		64.3%11,100,000$10.96M--
30—United Kingdom Of Great Britain and Northern Ireland 4.25 03-07-2036
0.76%		65.1%8,000,000$10.17M--
31—Cdp Financial Inc Regs 2.75% Feb 13, 2032
0.73%		65.8%8,700,000$9.79M--
32—Utd Kingdom Gilt GBP Reg S 0.625% 07-31-35
0.69%		66.5%10,000,000$9.29M--
33DebtAeroports De Paris Sa Mtn Regs 3.5% Mar 20, 2033
0.68%		67.2%8,000,000$9.10M--
34DebtEuropean Bank For Reconstruction & Development 0%
0.68%		67.9%8,016,652$9.16M--
35DebtAlliander Nv Mtn Regs 3% May 06, 2033
0.66%		68.5%8,000,000$8.92M--
36DebtJapan Government Thirty Year Bond Series 32 2.30%, 03/20/40
0.60%		69.1%1,450,000,000$8.08M--
37—Japan (Government Of) 30Yr #29 2.4% Sep 20, 2038
0.60%		69.7%1,400,000,000$8.10M--
38DebtJapan Government Twenty Year Bond 0.500%, 06/20/38
0.59%		70.3%1,700,000,000$7.88M--
39DebtJapan Government Twenty Year Bond
0.58%		70.9%1,570,000,000$7.77M--
40DebtNew Zealand Local Government Funding Agency Bond
0.58%		71.5%14,400,000$7.80M--
41DebtJapan Government Of
0.57%		72.0%1,800,000,000$7.69M--
42DebtJapan (20 Y
0.57%		72.6%1,800,000,000$7.72M--
43DebtJapan Government Twenty Year Bond 0.700%, 09/20/38
0.56%		73.2%1,600,000,000$7.55M--
44—European Union
0.55%		73.7%7,200,000$7.35M--
45—Japan (20 Year Issue) /Jpy/ Regd Ser 161 0.60000000
0.54%		74.3%1,500,000,000$7.31M--
46DebtJapan (Government Of) 0.2%
0.53%		74.8%1,300,000,000$7.11M--
47DebtSociete Nationale Sncf S Sr Unsecured Regs 05/33 3.375
0.53%		75.3%6,200,000$7.07M--
48DebtSwisscom Finance Bv Mtn Regs 3.63% Nov 17, 2037
0.53%		75.8%6,300,000$7.11M--
49DebtAgence France Locale Sa Mtn Regs 3.13% Mar 20, 2033
0.51%		76.4%6,100,000$6.83M--
50DebtQuebec (Province Of) Mtn Sep 1, 2034 4.45Financials · Capital Markets
0.50%		76.9%9,000,000$6.71MFinancialsCapital Markets
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 75 holdings of DWFIX
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

DWFIX Mutual Fund All Holdings

DWFIX holdings total 125 positions. The top 10 holdings account for 40.9% of the fund, led by GOLDENTREE LOAN MANAGEMENT US CLO 27 LTD 6.27523% 11/01/2051 at 11.3%, Magnetite Xxiv Ltd/Llc 10.0731% 11/01/2051 at 5.9%, France(govt Of) 1.25% Snr 25/05/2034 EUR1 at 5.0%.

DWFIX portfolio concentration is moderate, with the top 10 representing 40.9% of total assets. The largest sector exposure is Financials at 7.2%.

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