Showing top 50 of 167 holdings · as of Aug 31, 2026
DWFIX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
1
—
France (Govt Of) Bonds 144A Regs 05/34 1.25
6.10%
6.1%
69,000,000
$66.31M
2
—
France (Govt Of) Bonds 144A Regs 11/33 3.5
5.66%
11.8%
54,000,000
$61.54M
3
Debt
KINGDOM OF DENMARK BONDS 11/33 2.25
3.43%
15.2%
-
$37.30M
4
—
Cppib Capital Inc Company Guar Regs 03/33 1.5
2.98%
18.2%
31,520,000
$32.38M
5
—
Efsf Govt Guarant Regs 05/33 1.25
2.64%
20.8%
28,300,000
$28.68M
6
Debt
Ontario Province of Sr Unsecured 06/32 3.75
2.60%
23.4%
39,000,000
$28.32M
7
—
France (Govt Of) Bonds 144A Regs 04/35 4.75
2.60%
26.0%
23,000,000
$28.22M
8
Debt
Queensland Treasury Corp Local Govt G 144a Regs 07/37 5
2.08%
28.1%
33,700,000
$22.63M
9
—
United Kingdom Gilt Bonds Regs 01/41 5.25
1.95%
30.0%
16,000,000
$21.20M
10
—
Swisscom Finance Company Guar Regs 11/31 3.5
1.88%
31.9%
17,749,000
$20.44M
11
—
New Zealand Government Unsecured 05/34 4.25
1.87%
33.8%
35,000,000
$20.30M
12
Debt
Province of Quebec Sr Unsecured 09/31 1.5
1.87%
35.7%
31,000,000
$20.31M
13
—
United Kingdom Gilt Bonds Regs 10/35 4.75
1.83%
37.5%
15,000,000
$19.87M
14
—
Kuntarahoitus Oyj Local Govt G Regs 02/33 1.25
1.78%
39.3%
19,011,000
$19.39M
15
—
United Kingdom Gilt Bonds Regs 07/36 4.875
1.57%
40.8%
12,900,000
$17.12M
16
Debt
European Investment Bank Sr Unsecured 04/39 5
1.56%
42.4%
13,000,000
$17.00M
17
Debt
Societe Nationale Sncf S Sr Unsecured Regs 04/35 3.625
1.44%
43.8%
14,000,000
$15.69M
18
Debt
Eurofima Sr Unsecured Regs 10/34 0.15
1.43%
45.3%
17,500,000
$15.51M
19
—
Bayerische Landesbank Regs 08/32 3.625
1.41%
46.7%
13,300,000
$15.31M
20
Debt
Flemish Community Sr Unsecured Regs 06/40 3.675
1.34%
48.0%
13,500,000
$14.60M
21
—
Ontario Teachers Financ Company Guar Regs 05/32 1.85
1.27%
49.3%
13,000,000
$13.84M
22
—
New Zealand Government Unsecured Regs 04/37 2.75
1.09%
50.4%
24,200,000
$11.85M
23
—
United Kingdom Gilt Bonds Regs 03/33 4.125
1.08%
51.5%
9,000,000
$11.74M
24
Debt
Province of Saskatchewan Sr Unsecured Regs 05/34 3.3
1.05%
52.5%
10,000,000
$11.39M
25
—
British Columbia Prov of Unsecured 06/33 3.55
1.05%
53.6%
16,000,000
$11.39M
26
Debt
European Union Sr Unsecured Regs 12/35 3.375
1.05%
54.6%
10,000,000
$11.41M
27
—
Japan (10 Year Issue) Bonds 03/31 0.1
1.02%
55.6%
1,950,000,000
$11.12M
28
—
Agence France Locale Company Guar Regs 03/31 0.0000
1.01%
56.6%
11,100,000
$10.98M
29
Debt
Alliander NV Sr Unsecured Regs 05/33 3
0.99%
57.6%
9,700,000
$10.72M
30
—
United Kingdom Gilt Bonds Regs 03/36 4.25
0.93%
58.6%
8,000,000
$10.16M
31
—
Cdp Financial Inc Company Guar Regs 02/32 2.75
0.90%
59.5%
8,700,000
$9.75M
32
—
United Kingdom Gilt Bonds Regs 07/35 0.625
0.86%
60.3%
10,000,000
$9.30M
33
Debt
Aeroports de Paris SA Sr Unsecured Regs 03/33 3.5
0.83%
61.1%
8,000,000
$9.02M
34
Debt
Treasury Corp Victoria Local Govt G 11/34 2.25
0.83%
62.0%
16,000,000
$9.01M
35
—
Japan (30 Year Issue) Bonds 03/40 2.3
0.74%
62.7%
1,450,000,000
$8.02M
36
—
Japan (30 Year Issue) Bonds 09/38 2.4
0.74%
63.5%
1,400,000,000
$8.06M
37
—
Nz Local Govt Fund Agenc Local Govt G 04/33 3.5
0.73%
64.2%
14,400,000
$7.96M
38
—
Japan (20 Year Issue) Bonds 06/38 0.5
0.72%
64.9%
1,700,000,000
$7.86M
39
—
Japan (20 Year Issue) Bonds 09/39 0.3
0.71%
65.6%
1,800,000,000
$7.68M
40
—
Japan (20 Year Issue) Bonds 12/36 0.6
0.71%
66.3%
1,570,000,000
$7.76M
41
—
Japan (20 Year Issue) Bonds 03/40 0.4
0.70%
67.0%
1,800,000,000
$7.64M
42
—
Japan (20 Year Issue) Bonds 09/38 0.7
0.69%
67.7%
1,600,000,000
$7.52M
43
—
Japan (20 Year Issue) Bonds 06/37 0.6
0.67%
68.4%
1,500,000,000
$7.29M
44
Debt
European Union Sr Unsecured Regs 04/33 1.25
0.67%
69.1%
7,200,000
$7.28M
45
—
Japan (10 Year Issue) Bonds 09/32 0.2
0.66%
69.7%
1,300,000,000
$7.15M
46
Debt
Societe Nationale Sncf S Sr Unsecured Regs 05/33 3.375
0.64%
70.4%
6,200,000
$6.98M
47
—
Swisscom Finance Company Guar Regs 11/37 3.625
0.64%
71.0%
6,300,000
$6.97M
48
—
Agence France Locale Company Guar Regs 03/33 3.125
0.62%
71.6%
6,100,000
$6.77M
49
Debt
Province Of Quebec Sr Unsecured 09/34 4.45
0.62%
72.2%
9,000,000
$6.71M
50
Debt
British Columbia Prov of Sr Unsecured 06/31 1.55
0.61%
72.8%
10,000,000
$6.60M
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DWFIX Mutual Fund All Holdings
DWFIX holdings total 167 positions. The top 10 holdings account for 31.9% of the fund, led by France (Govt Of) Bonds 144A Regs 05/34 1.25 at 6.1%, France (Govt Of) Bonds 144A Regs 11/33 3.5 at 5.7%, KINGDOM OF DENMARK BONDS 11/33 2.25 2.250% 11/15/2033 DKK kr252 000 at 3.4%.
DWFIX portfolio concentration is moderate, with the top 10 representing 31.9% of total assets.
DWFIX sectors provide a detailed breakdown. DWFIX overlap shows how holdings compare to other funds in your portfolio.