DIBRX Mutual Fund

DIBRX Mutual Fund

NAV$12.40
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Showing the top 10 of 404 holdings · as of Jul 31, 2026
Top 10 weight
26.62%
DIBRX 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
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DIBRX Mutual Fund Top Holdings

DIBRX 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%.

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

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