DHGCX Mutual Fund

NAV$18.85

AUM$7M

TER1.55%

Holdings436

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DHGCX Mutual Fund

NAV$18.85

BNY Mellon Global Fixed Income Fund Class C

AUM$7M

TER1.55%

Holdings436

See how much of DHGCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 613 holdings · as of Jul 31, 2026

DHGCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	5 Year Treasury Note Future Sept 26	13.16%	13.2%	6,423	$680.69M	-	-
2	—	Forward Exchange Contract Usd 08/06/2026	8.51%	21.7%	440,239,560	$440.24M	-	-
3	—	Euro-Schatz Sep 26	6.62%	28.3%	2,816	$342.44M	-	-
4	Debt	Jpn 10Y Bond(Ose) Sep26	5.16%	33.5%	334	$266.75M	-	-
5	—	Forward Exchange Contract Usd 08/06/2026	4.02%	37.5%	207,789,349	$207.79M	-	-
6	—	Forward Exchange Contract Usd 08/10/2026	3.87%	41.3%	200,162,573	$200.16M	-	-
7	—	Euro-Bobl 09/08/2026	3.77%	45.1%	1,485	$194.94M	-	-
8	—	Forward Exchange Contract Usd 08/06/2026	3.70%	48.8%	191,585,501	$191.59M	-	-
9	Debt	United States Treasury Bonds 4.75% 4.75 2056-02-15	3.24%	52.1%	181,100,000	$167.39M	-	-
10	Debt	Us Treasury N/B 11/35 4	3.18%	55.2%	173,700,000	$164.69M	-	-
11	—	Forward Exchange Contract Usd 08/06/2026	2.68%	57.9%	138,556,405	$138.56M	-	-
12	Debt	Korea Treasury Bond Bonds 06/35 2.625	2.42%	60.3%	202,400,000,000	$125.07M	-	-
13	Debt	Euro-Buxl 30Y Bnd Sep26	2.35%	62.7%	997	$121.66M	-	-
14	—	United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000	2.35%	65.0%	111,865,000	$121.54M	-	-
15	Debt	United States Department Of The Treasury	2.06%	67.1%	115,400,000	$106.34M	-	-
16	Debt	Treasury Bond (Otr) 55/15/2056	1.93%	69.0%	103,700,000	$99.75M	-	-
17	Debt	Long-Term Euro Btp Future Sept 26	1.68%	70.7%	650	$87.11M	-	-
18	Debt	Japan Government Thirty Year Bond 2.2 2054-06-20	1.51%	72.2%	17,883,300,000	$78.16M	-	-
19	—	Italy Buoni Poliennali Del Tesoro 4.3% 2054-10-01	1.46%	73.7%	69,495,000	$75.36M	-	-
20	Debt	China Government Bond Series Inbk 1.61%, 02/15/35	1.45%	75.1%	505,050,000	$74.82M	-	-
21	Debt	Us T-NoteFinancials · Banks	1.35%	76.5%	69,924,500	$69.77M	Financials	Banks
22	—	Forward Exchange Contract Usd 08/06/2026	1.34%	77.8%	69,377,246	$69.38M	-	-
23	Debt	Japan Government Of	1.28%	79.1%	16,119,900,000	$66.08M	-	-
24	Debt	Long Gilt Future Sept 26	1.28%	80.4%	566	$65.98M	-	-
25	—	Forward Exchange Contract Usd 09/11/2026	1.16%	81.5%	60,055,592	$60.06M	-	-
26	—	Forward Exchange Contract Usd 08/10/2026	1.15%	82.7%	59,472,776	$59.47M	-	-
27	—	Freddie Mac Pool 5.5 2040-07-01 5.5 2040-07-01	1.13%	83.8%	57,641,265	$58.32M	-	-
28	—	Forward Exchange Contract Usd 09/11/2026	1.11%	84.9%	57,519,273	$57.52M	-	-
29	Debt	10 Year Government Of Canada Bond Future Sept 26	1.06%	86.0%	648	$54.91M	-	-
30	Debt	Treasury (Cpi) Note 2.38% Feb 15, 2055Financials · Capital Markets	0.99%	87.0%	58,758,397	$51.31M	Financials	Capital Markets
31	—	Forward Exchange Contract Brl 08/04/2026	0.99%	88.0%	259,317,000	$51.10M	-	-
32	—	Forward Exchange Contract Usd 09/02/2026	0.98%	88.9%	50,612,265	$50.61M	-	-
33	—	Nota Do Tesouro Nacional 10% Jan 01, 2037	0.95%	89.9%	325,000,000	$48.94M	-	-
34	—	Uk Conv Gilt Regs 1.5% Jul 31, 2053	0.90%	90.8%	82,600,000	$46.37M	-	-
35	Debt	United States Treasury Note/BondFinancials · Banks	0.88%	91.7%	45,050,000	$45.43M	Financials	Banks
36	—	Forward Exchange Contract Usd 08/06/2026	0.84%	92.5%	43,506,394	$43.51M	-	-
37	Debt	3 Year Australian Treasury Bond Future Sept 26	0.84%	93.4%	594	$43.55M	-	-
38	—	Colombian Tes Bonds 02/33 13.25	0.81%	94.2%	126,640,000,000	$41.92M	-	-
39	Debt	Swoitx45 5Y 0.525 16-09-2026 Put	0.74%	94.9%	163,450,000	$38.19M	-	-
40	Debt	Swocdx46 5Y 0.525 16-09-2026 Put	0.74%	95.6%	227,900,000	$38.07M	-	-
41	Debt	Swoitx45 5Y 0.525 16-09-2026 Put	0.74%	96.4%	163,100,000	$38.11M	-	-
42	Debt	Swocdx46 5Y 0.525 16-09-2026 Put	0.73%	97.1%	225,850,000	$37.72M	-	-
43	Debt	Federal Home Loan Mortgage Corporation	0.73%	97.8%	37,734,543	$37.61M	-	-
44	Debt	Us Treasury N/B 4.75 2/45Financials · Banks	0.70%	98.5%	38,400,000	$36.10M	Financials	Banks
45	Debt	Spain Government Bond	0.70%	99.2%	31,250,000	$36.04M	-	-
46	—	Forward Exchange Contract Nok 09/11/2026	0.68%	99.9%	335,109,126	$35.34M	-	-
47	—	Tsy Infl Ix N/B 02/52 0.125 0.125% 2052-02-15Financials · Capital Markets	0.67%	100.6%	71,444,509	$34.66M	Financials	Capital Markets
48	—	Forward Exchange Contract Usd 08/04/2026	0.67%	101.3%	34,663,703	$34.66M	-	-
49	Debt	Fr Rr0085	0.66%	101.9%	33,558,009	$33.94M	-	-
50	Debt	Us Treas BdsUtilities · Power & Renewables	0.65%	102.6%	34,600,000	$33.53M	Utilities	Power & Renewables
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DHGCX Mutual Fund All Holdings

DHGCX holdings total 436 positions. The top 10 holdings account for 55.2% of the fund, led by 5 Year Treasury Note Future Sept 26 0 09/30/2026 at 13.2%, Forward Exchange Contract Usd 08/06/2026 at 8.5%, Euro-Schatz Sep 26 at 6.6%.

DHGCX portfolio concentration is relatively high, with the top 10 representing 55.2% of total assets. The largest sector exposure is Financials at 16.6%.

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