DFIHX Mutual Fund

DFIHX Mutual Fund

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Showing the top 10 of 190 holdings · as of Jul 31, 2026
Top 10 weight
26.55%
DFIHX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas NtsFinancials · Capital Markets
4.13%		4.1%187,300,000$185.62MFinancialsCapital Markets
2DebtUs Treasury N/B 11/27 4.125Financials · Diversified Financial Services
3.98%		8.1%179,200,000$178.97MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtQuebec Province
2.92%		11.0%132,771,000$131.18M
4—Amazon.com Inc 0% Mar 13, 2028 0 2028-03-13
2.83%		13.9%127,000,000$127.12M
5DebtUnited States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31
2.63%		16.5%125,000,000$118.43M
6DebtUs Treasury N/B
2.21%		18.7%100,000,000$99.54M
7—African Development Bank, 4.375% 3nov2027, USD
2.09%		20.8%94,091,000$94.15M
8DebtTreasury Note (Otr) 1.25% Apr 30, 2028
2.01%		22.8%95,300,000$90.51M
9DebtUnited States Treasury Note/Bond
1.98%		24.8%89,500,000$89.15M
10—Nvidia Corporation 4.256/15/2028
1.77%		26.5%79,770,000$79.40M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal BankingSocial ImpactInfrastructureLending & CreditGovernance & Ethics

DFIHX Mutual Fund Top Holdings

DFIHX holdings top 10 positions. The top 10 holdings account for 26.5% of the fund, led by Us Treas Nts 3.75% 05/15/28 at 4.1%, Us Treasury N/B 11/27 4.125 at 4.0%, Quebec Province 3.625 04/13/2028 at 2.9%.

DFIHX portfolio concentration is well-diversified, with the top 10 representing 26.5% of total assets. The largest sector exposure is Financials at 55.9%.

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