DIBAX Mutual Fund

NAV$12.41
Showing top 15 of 423 holdingsSee all 423 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1CAN 3.25 12/01/34Canada (Government Of) Dec 1, 2034 3.253.44%-$4.41M-FinancialsThrifts & Mortgage Finance
2-Bonos Y Oblig Del Estado /EUR/ Regd 0.700000003.16%-$4.06M-OtherOther
3-Korea (Republic Of) 2.63% Jun 10, 20353.06%-$3.92MProProPro
4-United Kingdom Gilt2.66%-$3.41MProProPro
5T 4.25 08/15/35Wi Treasury Sec. 08/35 4.252.61%-$3.34MProProPro
6-Ttf Nat Gas F Jul26 Ndex 202606292.48%-$3.18MProProPro
7-China Government Bond2.39%-$3.07MProProPro
8-Japan Government Thirty Year Bond 2.2 2054-06-201.80%-$2.31MProProPro
9-Energy Transfer Lp Disc. Cp1.78%-$2.29MProProPro
10-New South 1.75% 03/20/341.74%-$2.23MProProPro
11-Japan (40 Y 2.2% 03/20/64/Jpy1.71%-$2.19MProProPro
12-Bundesschatzanweisungen /Eur/ Regd Reg S 2.200000001.67%-$2.14MProProPro
13-Shawbrook Group Plc1.65%-$2.11MProProPro
14-Buoni Polie 4.4% 05/01/33/EUR1.63%-$2.09MProProPro
15-Japan Government Twenty Year Bond1.61%-$2.07MProProPro
See the other 408 holdings of DIBAX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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DIBAX Mutual Fund All Holdings

DIBAX holdings total 427 positions. The top 10 holdings account for 25.1% of the fund, led by Canada (Government Of) Dec 1, 2034 3.25 at 3.4%, Bonos Y Oblig Del Estado /EUR/ Regd 0.70000000 at 3.2%, Korea (Republic Of) 2.63% Jun 10, 2035 at 3.1%.

DIBAX portfolio concentration is well-diversified, with the top 10 representing 25.1% of total assets. The largest sector exposure is Other at 69.1%.

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