DIBAX Mutual Fund

DIBAX Mutual Fund

NAV$12.09
See how much of DIBAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 404 holdings · as of Jul 31, 2026
Top 10 weight
26.62%
DIBAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
More holdings · Pro
FundXLS Pro
See the other 394 holdings of DIBAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

DIBAX Mutual Fund Top Holdings

DIBAX holdings top 10 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.