Province Of Quebec 0.015% 2031/09/01Financials · Capital Markets
1.81%
37.7%
$20.11M
Financials
Capital Markets
14
—
Uk Conv Gilt Regs 4.75% Oct 22, 2035
1.78%
39.5%
$19.79M
-
-
15
—
Muni Finance Plc
1.74%
41.2%
$19.34M
-
-
16
—
European Investment Bank /GBP/ Regd 5.00000000
1.53%
42.7%
$16.99M
-
-
17
—
Societe Nationale Sncf S /Eur/ Regd Reg S Ser . 3.62500000 3.625 2035-04-03
1.42%
44.1%
$15.77M
-
-
18
—
Bayerische Landesbank Regs 3.63% Aug 04, 2032
1.38%
45.5%
$15.31M
-
-
19
Debt
Ministeries Van De Vlaamse Gemeenschap
1.32%
46.8%
$14.69M
-
-
20
Debt
Treasury Corp Of Victoria
1.27%
48.1%
$14.16M
-
-
21
Debt
Ontario Te
1.24%
49.4%
$13.80M
-
-
22
Debt
New Zealand Govt
1.07%
50.4%
$11.86M
-
-
23
—
United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2033
1.05%
51.5%
$11.69M
-
-
24
—
European Union Regs 3.38% Dec 12, 2035
1.03%
52.5%
$11.43M
-
-
25
—
Province Of British Columbia Canada 3.55% 18Jun2033Financials · Diversified Financial Services
1.02%
53.5%
$11.29M
Financials
Diversified Financial Services
26
Debt
Province Of Saskatchewan Canada
1.02%
54.5%
$11.39M
-
-
27
Debt
Japan (10 Year Issue)
1.01%
55.6%
$11.24M
-
-
28
—
Agence Fr .% 03/20/31
0.98%
56.5%
$10.94M
-
-
29
Debt
Alliander Nv Mtn Regs 3% May 06, 2033
0.96%
57.5%
$10.72M
-
-
30
—
United Kingdom Of Great Britain and Northern Ireland 4.25 03-07-2036
0.91%
58.4%
$10.12M
-
-
31
—
Cdp Financial Inc Regs 2.75% Feb 13, 2032
0.88%
59.3%
$9.73M
-
-
32
—
Utd Kingdom Gilt GBP Reg S 0.625% 07-31-35
0.83%
60.1%
$9.24M
-
-
33
Debt
Aeroports De Paris Sa Mtn Regs 3.5% Mar 20, 2033
0.81%
60.9%
$9.01M
-
-
34
—
Japan (Government Of) 30Yr #29 2.4% Sep 20, 2038
0.74%
61.7%
$8.20M
-
-
35
Debt
Japan Government Thirty Year Bond Series 32 2.30%, 03/20/40
0.73%
62.4%
$8.15M
-
-
36
Debt
Japan Government Twenty Year Bond 0.500%, 06/20/38
0.72%
63.1%
$7.98M
-
-
37
Debt
New Zealand Local Government Funding Agency Bond
0.71%
63.8%
$7.92M
-
-
38
Debt
Japan Government Twenty Year Bond
0.71%
64.5%
$7.88M
-
-
39
Debt
Japan Government Of
0.70%
65.2%
$7.78M
-
-
40
Debt
Japan (20 Y
0.70%
65.9%
$7.81M
-
-
41
Debt
Japan Government Twenty Year Bond 0.700%, 09/20/38
0.69%
66.6%
$7.64M
-
-
42
—
Japan (20 Year Issue) /Jpy/ Regd Ser 161 0.60000000
0.67%
67.3%
$7.40M
-
-
43
Debt
Japan Government Of
0.65%
67.9%
$7.23M
-
-
44
—
European Union
0.65%
68.6%
$7.27M
-
-
45
Debt
Swisscom Finance Bv Mtn Regs 3.63% Nov 17, 2037
0.63%
69.2%
$6.95M
-
-
46
—
Societe Nationale Sncf /EUR/ Regd Reg S 3.37500000
0.63%
69.9%
$7.00M
-
-
47
Debt
Agence France Locale Sa Mtn Regs 3.13% Mar 20, 2033
0.61%
70.5%
$6.77M
-
-
48
—
Province Of Quebec 4.45% 01Sep2034Financials · Capital Markets
0.60%
71.1%
$6.66M
Financials
Capital Markets
49
—
Uk Conv Gilt Regs 4.88% Jul 31, 2036 4.88 2036-07-31
0.60%
71.7%
$6.62M
-
-
50
—
Province Of British Columbia, 1.55%,Jun18,2031Financials · Diversified Financial Services
0.59%
72.3%
$6.53M
Financials
Diversified Financial Services
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DWFIX Mutual Fund All Holdings
DWFIX holdings total 125 positions. The top 10 holdings account for 32.2% of the fund, led by France(govt Of) 1.25% Snr 25/05/2034 EUR1 at 6.0%, France (Govt Of) at 5.5%, Denmark Government Bonds 2.25 11-15-2033 at 3.4%.
DWFIX portfolio concentration is moderate, with the top 10 representing 32.2% of total assets. The largest sector exposure is Financials at 8.9%.
DWFIX sectors provide a detailed breakdown. DWFIX overlap shows how holdings compare to other funds in your portfolio.