DIBAX Mutual Fund

DIBAX Mutual Fund

NAV$12.09
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Showing top 50 of 367 holdings · as of Jul 31, 2026
DIBAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtAustralia Government Bond
3.53%		3.5%-$4.47M--
2—Bundesobligation Bonds Regs 04/31 2.5
3.13%		6.7%-$3.96M--
3—Bonos Y Oblig Del Estado /EUR/ Regd 0.70000000
3.07%		9.7%-$3.90M--
4—Korea (Republic Of) 2.63% Jun 10, 2035
3.01%		12.7%-$3.82M--
5DebtChina Government Bond Series Inbk 1.61%, 02/15/35
2.92%		15.7%-$3.71M--
6DebtChina Government Bond
2.70%		18.4%-$3.42M--
7—United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000
2.40%		20.8%-$3.04M--
8
DSVXX
Dreyfus Institutional Preferred Government Plus Money Market Fund
2.26%		23.0%2,869,239$2.87M--
9DebtJapan (40 Y
1.81%		24.8%-$2.30M--
10DebtNew South
1.79%		26.6%-$2.27M--
11—Uk Conv Gilt Regs 1.5% Jul 31, 2053
1.64%		28.3%-$2.08M--
12DebtJapan Government Thirty Year Bond 2.2 2054-06-20
1.63%		29.9%-$2.07M--
13DebtBuoni Polie
1.55%		31.4%-$1.96M--
14—Italy (Republic Of) 4.3% Oct 01, 2054
1.52%		33.0%-$1.93M--
15—Colombian Tes Bonds 02/33 13.25
1.52%		34.5%-$1.92M--
16—Japan (20 Year Issue) /JPY/ Regd Ser 184 1.10000000
1.48%		36.0%-$1.88M--
17DebtUnited Kingdom Treasury Gilt 4.50% June 7, 2028
1.44%		37.4%-$1.82M--
18DebtSwiss Confederation Government Bond
1.37%		38.8%-$1.74M--
19—Fn Fa6084 2041-06-01
1.32%		40.1%-$1.67M--
20—China Peoples Republic Of (Governm 1.92% Jan 15, 2055
1.17%		41.3%-$1.49M--
21DebtTreasury (Cpi) Note 2.38% Feb 15, 2055Financials · Capital Markets
1.15%		42.4%-$1.46MFinancialsCapital Markets
22—Italy, Btp 2.45 1Sep2050
1.12%		43.5%-$1.42M--
23—Nota Do Tesouro Nacional 10% Jan 01, 2037
1.08%		44.6%-$1.37M--
24DebtNetherlands Government Bond Bonds 144A Regs 07/34 2.5
1.04%		45.6%-$1.32M--
25—Republic Of Austria 2.9 2034-02-20
1.02%		46.7%-$1.29M--
26DebtEuropean Union Sr Unsecured Regs 06/36 0.2
0.98%		47.6%-$1.24M--
27—Tsy Infl Ix N/B 02/52 0.125 0.125% 2052-02-15Financials · Capital Markets
0.95%		48.6%-$1.21MFinancialsCapital Markets
28DebtTreasury
0.88%		49.5%-$1.11M--
29DebtFederal Home Loan Mortgage Corporation
0.87%		50.3%-$1.11M--
30DebtFrtr
0.86%		51.2%-$1.09M--
31—Deutsche Boerse Ag Regs 3.88% Sep 28, 2026
0.82%		52.0%-$1.04M--
32DebtFn Ma5916
0.82%		52.8%-$1.03M--
33DebtAnheuser-Busch Inbev Nv Mtn Regs 2% Mar 17, 2028
0.81%		53.7%-$1.03M--
34—Ontario (Province Of) 4.6% 02Dec2055Financials · Diversified Financial Services
0.80%		54.5%-$1.02MFinancialsDiversified Financial Services
35—Fn Fs6852
0.80%		55.3%-$1.02M--
36—Cds Itraxx.Eu.45.V1
0.79%		56.0%1$1.01M--
37DebtFr Rr0085
0.78%		56.8%-$990.3K--
38—Fn Fa4641 2055-01-01
0.73%		57.6%-$928.7K--
39DebtUs Treasury N/B T 4 1/
0.72%		58.3%-$912.9K--
40—Japan (20 Year Issue) /JPY/ Regd Ser 183 1.40000000
0.71%		59.0%-$896.4K--
41—France (Govt Of) /EUR/ Regd 3.25000000
0.67%		59.7%-$845.8K--
42—Fed Hm Ln Pc Pool Sb1487 Fr 04/40 Fixed 5
0.66%		60.3%-$831.5K--
43DebtKorea Treasury Bond
0.65%		61.0%-$822.1K--
44DebtSpain Government Bond
0.61%		61.6%-$778.6K--
45—Mex Bonos Desarr Fix Rt 8% 21Feb2036
0.59%		62.2%-$748.6K--
46DebtFannie Mae Pool
0.58%		62.7%-$735.4K--
47DebtSingapore Government Bond
0.58%		63.3%-$733.5K--
48—Mercedes-Benz International Finance Bv 3.25 2027-09-15
0.57%		63.9%-$728.5K--
49DebtPoland Government Bond Bonds 10/35 5
0.54%		64.4%-$688.7K--
50DebtJPMorgan Chase + Co Sr Unsecured 07/32 Var
0.54%		65.0%-$690.1K--
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DIBAX Mutual Fund All Holdings

DIBAX holdings total 404 positions. The top 10 holdings account for 26.6% of the fund, led by Australia Government Bond 4.25 03/21/2036 at 3.5%, Bundesobligation Bonds Regs 04/31 2.5 at 3.1%, Bonos Y Oblig Del Estado /EUR/ Regd 0.70000000 at 3.1%.

DIBAX portfolio concentration is well-diversified, with the top 10 representing 26.6% of total assets. The largest sector exposure is Financials at 6.1%.

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