DFGBX Mutual Fund

DFGBX Mutual Fund

NAV$9.88
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Showing top 50 of 384 holdings · as of Jul 31, 2026
DFGBX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Kingdom Of Belgium Government Bonds
2.80%		2.8%$270.86M--
2DebtEuropean Financial Stability Facil Mtn Regs 2.63% May 07, 2030
2.71%		5.5%$262.62M--
3DebtEuropean
2.58%		8.1%$250.23M--
4DebtNew Zealand
2.55%		10.6%$246.48M--
5—Province Of Alberta 2.05% 06-01-2030Financials · Banks
2.36%		13.0%$228.71MFinancialsBanks
6—Province Of Quebec Sep 1, 2030 1.9Financials · Capital Markets
1.82%		14.8%$176.21MFinancialsCapital Markets
7—European Investment Bank
1.58%		16.4%$153.43M--
8—Nederlandse Waterschapsbank Nv
1.40%		17.8%$135.87M--
9—Bng Bank Nv
1.29%		19.1%$124.84M--
10—Finland (Republic Of) 0% Sep 15, 2030
1.29%		20.4%$125.02M--
11—Cppib Capital, Inc.
1.21%		21.6%$117.09M--
12—Niedersachsen Land Of Regs 2.75% Mar 25, 2030
1.17%		22.8%$113.25M--
13DebtUnited Kingdom Gilt
1.09%		23.8%$105.61M--
14DebtProvince Of OntarioFinancials · Diversified Financial Services
1.08%		24.9%$104.16MFinancialsDiversified Financial Services
15—Kommunalbanken As
1.08%		26.0%$104.39M--
16DebtFrench Republic Government Bond Oat
1.05%		27.1%$101.31M--
17DebtUnited Overseas Bank Ltd Mtn 144A 0% Apr 02, 2028Financials · Banks
1.04%		28.1%$100.27MFinancialsBanks
18—Canada Housing Trust No 1,2.85,2030-06-15Financials · Thrifts
0.99%		29.1%$95.90MFinancialsThrifts
19DebtPsp Capital IncFinancials · Diversified Financial Services
0.98%		30.1%$94.75MFinancialsDiversified Financial Services
20—Cppib Capital Inc Regs Dec 2, 2030 3.35Financials · Capital Markets
0.97%		31.0%$93.92MFinancialsCapital Markets
21—Cdp Financial Inc Regs Dec 2, 2030 4.2
0.92%		32.0%$89.55M--
22—International Development Associat Regs 2.5% May 28, 2030
0.89%		32.8%$86.28M--
23—Government Of The United States Of America 0.75% 31-Jan-2028Financials · Diversified Financial Services
0.88%		33.7%$85.49MFinancialsDiversified Financial Services
24—Kuntarahoitus Oyj
0.88%		34.6%$85.38M--
25—Skandinaviska Enskilda Banken Ab
0.85%		35.5%$82.19M--
26—Province Of Quebec Canada 2.3% 01Sep2029Financials · Capital Markets
0.81%		36.3%$78.79MFinancialsCapital Markets
27
SNY
Sanofi SA
0.81%		37.1%$78.05M--
28—Kreditanstalt Fuer Wiederaufbau
0.79%		37.9%$76.76M--
29—Abn Amro Bank Nv Regs 06/29 2.75
0.76%		38.6%$73.82M--
30—Kuntarahoitus Oyj
0.72%		39.4%$69.55M--
31—Government Of Canada - 0.5 - 2030-12-01Financials · Capital Markets
0.70%		40.1%$68.06MFinancialsCapital Markets
32DebtCdp Financial Inc Mtn Regs 3% Apr 11, 2029
0.70%		40.8%$67.35M--
33DebtAbn Am
0.68%		41.4%$65.72M--
34—Land Niedersachsen /Eur/ Regd 2.50000000
0.66%		42.1%$64.01M--
35—Bng Bank Nv
0.64%		42.7%$61.80M--
36—Caisse D'amortissement De La Dette Sociale
0.62%		43.4%$59.59M--
37DebtNrw Bank
0.60%		44.0%$57.71M--
38—Land Berlin /Eur/ Regd 2.37500000
0.59%		44.5%$57.30M--
39—Province Of Ontario Canada 1.55% 01 Nov 2029Financials · Diversified Financial Services
0.58%		45.1%$56.47MFinancialsDiversified Financial Services
40—State Of Saxony-Anhalt 2.45% Feb 13, 2030
0.58%		45.7%$56.20M--
41—Ontario (Province Of) 2.95%
0.56%		46.3%$54.50M--
42—Nz Local Govt Fund Agenc /Nzd/ Regd 1.50000000
0.55%		46.8%$53.68M--
43DebtAlphabet Inc Sr Unsecured 05/29 2.5
0.55%		47.4%$53.01M--
44—Cppib Capital Inc. 3.60% Jun 02/29Financials · Capital Markets
0.53%		47.9%$51.00MFinancialsCapital Markets
45—European Investment Bank
0.53%		48.4%$51.65M--
46—Cooperatieve Rabobank Ua 3.75% Jul 21, 2026Financials · Banks
0.51%		48.9%$49.32MFinancialsBanks
47—Svenska Handelsbanken Ab
0.51%		49.4%$49.64M--
48—Westpac Banking Corp.
0.51%		49.9%$49.01M--
49—Kommuninvest I Sverige Ab 3% 3 2029-03-12
0.51%		50.5%$49.65M--
50—Inter-american Development Bank
0.50%		51.0%$48.66M--
More holdings · Pro
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DFGBX Mutual Fund All Holdings

DFGBX holdings total 389 positions. The top 10 holdings account for 20.4% of the fund, led by Kingdom Of Belgium Government Bonds at 2.8%, European Financial Stability Facil Mtn Regs 2.63% May 07, 2030 at 2.7%, European 1.625% 12/04/29/EUR/ European Union /EUR/ Regd Reg S Emtn Ser Ngeu 1.62500000 at 2.6%.

DFGBX portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Financials at 19.3%.

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