DLGBX Mutual Fund

DLGBX Mutual Fund

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Showing top 50 of 58 holdings · as of Jul 31, 2026
DLGBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury 0.625% Aug 15, 2030Financials · Diversified Financial Services
5.06%		5.1%14,460,000$12.46MFinancialsDiversified Financial Services
2—Government Of The United States Of America 0.75% 31-Jan-2028Financials · Diversified Financial Services
4.48%		9.5%11,630,000$11.05MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtU.S. Treasury Note 0.875%, 11/15/30
4.20%		13.7%12,000,000$10.36M
4—Government Of The United States Of America 0.625% 15-May-2030
4.04%		17.8%11,450,000$9.97M
5—South Africa (Republic Of) 10.88% Mar 31, 2038
3.67%		21.4%132,300,000$9.05M
6DebtTreasury Note
3.49%		24.9%9,040,000$8.60M
7—Spain (Kingdom Of) 0.5% Apr 30, 2030
3.36%		28.3%7,870,000$8.29M
8DebtUnited States Treasury Note/Bond Us Treasury N/B
2.90%		31.2%11,730,000$7.16M
9DebtU.S. Treasury Bond 1.375%, 11/15/40
2.88%		34.1%11,420,000$7.11M
10DebtTreasury Bond
2.88%		37.0%11,030,000$7.11M
11—Republique Francaise
2.78%		39.7%6,001,381$6.86M
12DebtUnited Kingdom Of Great Britain An Regs
2.61%		42.4%4,800,000$6.44M
13DebtBundesrepub
2.44%		44.8%5,600,000$6.02M
14DebtCzech Republic Government Bond 6.2 2031-06-16
2.34%		47.1%112,600,000$5.77M
15—Bundesrepublik Deutschland Bundesanleihe
2.30%		49.4%5,600,000$5.68M
16DebtUs Treasury N/B
2.20%		51.6%5,560,000$5.41M
17—Mex Bonos Desarr Fix Rt 7.75000 05/29/2031
2.12%		53.7%93,000,000$5.22M
18—Inspire Brands 12/31/2030
2.04%		55.8%812,500,000$5.02M
19DebtHungary Government Bond
2.01%		57.8%1,420,000,000$4.95M
20—Portugal Govt Eur 144A Reg S 0.475% 10-18-30
1.97%		59.8%4,670,000$4.86M
21DebtSpain Government Bond
1.93%		61.7%4,440,000$4.76M
22DebtJapan Government Twenty Year Bond
1.75%		63.4%910,000,000$4.32M
23DebtPeru Government Bonds
1.74%		65.2%13,600,000$4.29M
24—Hungary (Government) 6.25% Sep 23, 2037 6.25 2037-09-23
1.72%		66.9%1,268,000,000$4.24M
25DebtUnited States Treasury Notes 0.625%, 0.63%, 03/31/27
1.69%		68.6%4,270,000$4.18M
26DebtKingdom Of Belgium Government Bond
1.69%		70.3%3,800,000$4.17M
27DebtU.S. Treasury Note 0.500%, 10/31/27
1.64%		71.9%4,230,000$4.04M
28DebtAustralia Government Bond
1.52%		73.4%6,300,000$3.76M
29—United Kingdom Of Great Britain and Northern Ireland 4.25%
1.49%		74.9%2,900,000$3.67M
30—Peru (Republic Of) Regs 6.85% Aug 12, 2035
1.48%		76.4%11,800,000$3.65M
31—Poland (Republic Of) 5% Oct 25, 2035
1.45%		77.9%14,000,000$3.57M
32—Italy (Republic Of) Regs 3.6% Oct 01, 2035
1.43%		79.3%3,130,000$3.53M
33DebtUstn
1.42%		80.7%3,670,000$3.50M
34—Republic Of South Africa 8.875000% 02/28/2035
1.39%		82.1%55,470,000$3.42M
35DebtNew Zealand Government Bond Unsecured 05/35 4.5
1.33%		83.4%5,590,000$3.27M
36—Mexican Bonos Series M 8.50%, 02/28/30
1.32%		84.8%56,000,000$3.26M
37—Irish Tsy 1.10% 2029 1.100000% 05/15/2029
1.30%		86.1%2,910,000$3.20M
38DebtJapan Government Twenty Year Bond
1.27%		87.3%500,000,000$3.13M
39DebtFrance Republic Of
1.16%		88.5%2,700,000$2.87M
40DebtJapan (20 Y
0.99%		89.5%560,000,000$2.43M
41—Portugal (Republic Of) 3% Jun 15, 2035
0.97%		90.4%2,140,000$2.39M
42—Applied Systems 12/31/2030
0.92%		91.4%361,000,000$2.26M
43—France (Republic Of) Regs 0.5% May 25, 2029
0.79%		92.2%1,800,000$1.94M
44DebtKingdom of Belgium Government Bond
0.76%		92.9%1,726,000$1.88M
45DebtSpain Government Bond
0.69%		93.6%1,470,000$1.69M
46DebtCanadian Government Bond 3.25% 01Dec2034
0.56%		94.2%1,970,000$1.38M
47DebtCzech Republic
0.55%		94.7%29,600,000$1.36M
48DebtNew Zealand Government Bond
0.46%		95.2%2,180,000$1.14M
49—Canada (Government Of) Jun 1, 2035 3.25
0.41%		95.6%1,460,000$1.02M
50DebtU.S. Treasury Bond, 1.25%, Due 05/15/2050
0.34%		95.9%1,880,000$845.7K
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DLGBX Mutual Fund All Holdings

DLGBX holdings total 58 positions. The top 10 holdings account for 37.0% of the fund, led by Us Treasury 0.625% Aug 15, 2030 (USD) at 5.1%, Government Of The United States Of America 0.75% 31-Jan-2028 at 4.5%, U.S. Treasury Note 0.875%, 11/15/30 at 4.2%.

DLGBX portfolio concentration is moderate, with the top 10 representing 37.0% of total assets. The largest sector exposure is Financials at 37.2%.

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