DBLGX Mutual Fund

NAV$8.66
Showing top 15 of 54 holdingsSee all 54 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 0.625 08/15/30Government Of The United States Of America 0.625% 15-Aug-20304.66%-$11.47M-FinancialsDiversified Financial Services
2T 0.75 01/31/28Government Of The United States Of America 0.75% 31-Jan-20284.08%-$10.04M-FinancialsDiversified Financial Services
3T 0.875 11/15/30Government Of The United States Of America 0.875% 15-Nov-20303.88%-$9.55MProProPro
4-Pg&E Corp. 4.250%, Due 12/01/273.81%-$9.37MProProPro
5T 0.625 05/15/30Government Of The United States Of America 0.625% 15-May-20303.72%-$9.16MProProPro
6-Spain Government Bond3.36%-$8.28MProProPro
7T 0.625 12/31/27United States Treasury Note/Bond 0.63 12/31/20273.17%-$7.81MProProPro
8T 1.125 05/15/40Treasury Bond 1.13 May 15, 20402.77%-$6.82MProProPro
9T 1.75 08/15/41Us Treasury N/B 1.75 08/15/20412.77%-$6.81MProProPro
10-Sold TWD Bought USD 202510202.77%-$6.81MProProPro
11T 1.375 11/15/40Government Of The United States Of America 1.375% 15-Nov-20402.76%-$6.79MProProPro
12-United Kingdom Gilt2.58%-$6.34MProProPro
13-Bundesrepublik Deutschland Bundesanleihe2.47%-$6.07MProProPro
14-Czech Republic Government Bond 6.2 2031-06-162.32%-$5.72MProProPro
15-Malaysia (Federation Of), Series 0221, 4.417% 9/30/20412.29%-$5.65MProProPro
See the other 39 holdings of DBLGX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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DBLGX Mutual Fund All Holdings

DBLGX holdings total 59 positions. The top 10 holdings account for 35.0% of the fund, led by Government Of The United States Of America 0.625% 15-Aug-2030 at 4.7%, Government Of The United States Of America 0.75% 31-Jan-2028 at 4.1%, Government Of The United States Of America 0.875% 15-Nov-2030 at 3.9%.

DBLGX portfolio concentration is moderate, with the top 10 representing 35.0% of total assets. The largest sector exposure is Other at 51.2%.

DBLGX sector allocation provides a detailed breakdown. DBLGX overlap tool shows how holdings compare to other funds in your portfolio.