DWFIX Mutual Fund

DWFIX Mutual Fund

NAV$8.40
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Showing the top 10 of 132 holdings · as of Jan 31, 2026
Top 10 weight
39.25%
DWFIX top 10 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--
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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 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.