DWFIX Mutual Fund

DWFIX Mutual Fund

NAV$8.39
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Showing top 50 of 129 holdings · as of Jan 31, 2026
DWFIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Rfr GBP Sonio/4.50000 09/17/25-30Y Lch
7.69%		7.7%$77.63M--
2—France(govt Of) 1.25% Snr 25/05/2034 EUR1
6.94%		14.6%$70.04M--
3—Denmark Government Bonds 2.25 11-15-2033
3.89%		18.5%$39.28M--
4—Cppib Capital Inc
3.36%		21.9%$33.91M--
5DebtMajor Joint Local Government Bond 0.15 2030-09-25
3.00%		24.9%$30.28M--
6DebtEuropean Financial Stability Facil Mtn Regs 1.25% May 24, 2033
2.97%		27.8%$30.01M--
7—Muni Finance Plc
2.95%		30.8%$29.74M--
8—Province Of Ontario 3.75% Jun 02/32Financials · Diversified Financial Services
2.91%		33.7%$29.34MFinancialsDiversified Financial Services
9—Sold EUR Bought USD 20260402
2.80%		36.5%$28.25M--
10DebtEurofima
2.74%		39.2%$27.63M--
11DebtQueensland Treasury Corp
2.70%		41.9%$27.28M--
12DebtOrange Sa
2.13%		44.1%$21.53M--
13DebtStanford Health Care (Fka Stanford Hospitals & Clinics) Revenue BondsFinancials · Capital Markets
2.06%		46.1%$20.78MFinancialsCapital Markets
14—Square 4.83 46355 2026-11-29
2.06%		48.2%$20.79M--
15DebtFannie Mae Remics
1.59%		49.8%$16.05M--
16—Ontario Teachers' Finance Trust
1.43%		51.2%$14.44M--
17DebtNew Zealand Government Bond
1.20%		52.4%$12.09M--
18—Australian Dollar
1.19%		53.6%$12.02M--
19DebtCarrier Global Corp
1.19%		54.8%$11.97M--
20—Province Of British Columbia, Unsecured, 3.550% Jun 18, 2033Financials · Diversified Financial Services
1.17%		56.0%$11.80MFinancialsDiversified Financial Services
21DebtJapan (10 Year Issue)
1.15%		57.1%$11.63M--
22—Agence Fr .% 03/20/31
1.12%		58.2%$11.35M--
23—Cdp Financial Inc Regs 2.75% Feb 13, 2032
1.01%		59.3%$10.23M--
24DebtAeroports De Paris Sa Mtn Regs 3.5% Mar 20, 2033
0.94%		60.2%$9.53M--
25—Sold ILS Bought USD 20251113
0.92%		61.1%$9.33M--
26DebtJapan Government Thirty Year Bond Series 32 2.30%, 03/20/40
0.88%		62.0%$8.88M--
27—Japan (Government Of) 30Yr #29 2.4% Sep 20, 2038
0.88%		62.9%$8.88M--
28—Rfr JPY Mutk/1.00000 09/18/24-10Y Lch
0.85%		63.7%$8.61M--
29DebtJapan Government Twenty Year Bond
0.84%		64.6%$8.45M--
30DebtJapan Government Of
0.84%		65.4%$8.45M--
31DebtJapan (20 Y
0.84%		66.2%$8.48M--
32DebtJapan Government Twenty Year Bond 0.700%, 09/20/38
0.82%		67.1%$8.26M--
33DebtJapan (20 Y
0.79%		67.9%$7.95M--
34—Rfr USD Sofr/3.23200 09/10/24-10Y Lch
0.76%		68.6%$7.62M--
35DebtJapan (10 Y
0.75%		69.4%$7.54M--
36—Societe Nationale Sncf /EUR/ Regd Reg S 3.37500000
0.73%		70.1%$7.41M--
37DebtAgence France Locale Sa Mtn Regs 3.13% Mar 20, 2033
0.71%		70.8%$7.15M--
38DebtQuebec (Province Of) Mtn Sep 1, 2034 4.45Financials · Capital Markets
0.69%		71.5%$6.97MFinancialsCapital Markets
39—Province Of British Columbia Canada 1.55% 18Jun2031Financials · Diversified Financial Services
0.67%		72.2%$6.76MFinancialsDiversified Financial Services
40DebtJapan Government Of
0.65%		72.8%$6.53M--
41—Japan (10 Year Issue) /Jpy/ Regd Ser 366 0.20000000
0.64%		73.5%$6.46M--
42
FOUR
Shift4 Payments Llc / Shift4 P 5.5000% Mat 05/15/2033
0.64%		74.1%$6.48M--
43—3 Month Sofr Opt Jun27C 96
0.64%		74.7%$6.47M--
44DebtCabinet Office, Government Of Japan
0.61%		75.3%$6.13M--
45DebtJapan Government Twenty Year Bond
0.61%		76.0%$6.12M--
46DebtJapan (Government Of) 10Yr #361
0.59%		76.5%$5.99M--
47DebtPsp Capit
0.59%		77.1%$5.97M--
48DebtSfil Sa Mtn Regs 2.88% Jan 22, 2031
0.59%		77.7%$5.92M--
49—Agence France Locale /Eur/ Regd Reg S Emtn 3.12500000 3/20/2034
0.58%		78.3%$5.81M--
50—Bought KZT Sold USD 20251021
0.58%		78.9%$5.87M--
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DWFIX Mutual Fund All Holdings

DWFIX holdings total 132 positions. The top 10 holdings account for 39.2% of the fund, led by Rfr GBP Sonio/4.50000 09/17/25-30Y Lch at 7.7%, France(govt Of) 1.25% Snr 25/05/2034 EUR1 at 6.9%, Denmark Government Bonds 2.25 11-15-2033 at 3.9%.

DWFIX portfolio concentration is moderate, with the top 10 representing 39.2% of total assets. The largest sector exposure is Financials at 9.0%.

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