DWFIX Mutual Fund

DWFIX Mutual Fund

NAV$8.11
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Showing the top 10 of 125 holdings · as of Jun 30, 2026
Top 10 weight
40.93%
DWFIX top 10 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
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Themes in the top 10
Interest RatesLending & CreditAsset ManagementGlobal Banking

DWFIX Mutual Fund Top Holdings

DWFIX holdings top 10 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.