DIBRX Mutual Fund

NAV$12.72
Showing 10 of 427 holdings(as of Jan 31, 2026)Top 10 Weight: 25.12%
#TickerNameWeightSharesMkt ValueShare 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-Banc Of America 0% 04/492.48%-$3.18MProProPro
7-China Government Bond2.39%-$3.07MProProPro
8-Japan Government Thirty Year Bond 2.2 2054-06-201.80%-$2.31MProProPro
9-F/C 3Mo EURO EURibor Jun28 06/19/20281.78%-$2.29MProProPro
10-Republic of Lebanon1.74%-$2.23MProProPro
See the other 417 holdings of DIBRX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

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DIBRX Mutual Fund Top Holdings

DIBRX holdings top 10 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%.

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

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