DWFIX Mutual Fund

DWFIX Mutual Fund

NAV$8.26
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Showing the top 10 of 167 holdings · as of Aug 31, 2026
Top 10 weight
31.92%
DWFIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt 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
3DebtKINGDOM 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
6DebtOntario 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
8DebtQueensland 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
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DWFIX Mutual Fund Top Holdings

DWFIX holdings top 10 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.