DAIOX Holdings Information

DAIOX is a mutual fund with a total of 549 individual holdings. The top holdings are Currency Contract - Usd at 42.85%, Fidelity Government Portfolio at 5.42%, Currency Contract - Eur at 3.52%, Currency Contract - Jpy at 2.57%, and France (Republic Of) 3.5% at 1.98%.

Total Holdings

549

Top 10 Percentage

63.33%

Asset Class

n/a

Fund Category

World Bond

Assets

125.62M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	42.85%	53,592,298
2	FIGXX	Fidelity Government Portfolio	5.42%	6,780,008
3	n/a	Currency Contract - Eur	3.52%	3,722,055
4	n/a	Currency Contract - Jpy	2.57%	502,060,240
5	FRTR.3.5 11.25.33 OAT	France (Republic Of) 3.5%	1.98%	2,020,000
6	BKO.2.2 03.11.27	Germany (Federal Republic Of) 2.2%	1.89%	2,000,000
7	BTPS.4.2 03.01.34 10Y	Italy (Republic Of) 4.2%	1.46%	1,430,000
8	FRTR.0.25 11.25.26 OAT	France (Republic Of) 0.25%	1.40%	1,500,000
9	n/a	Euro	1.15%	1,212,406
10	UKT.3.75 03.07.27	United Kingdom of Great Britain and Northern Ireland 3.75%	1.08%	1,000,000
11	SPGB.3.45 10.31.34	Spain (Kingdom of) 3.45%	0.98%	1,000,000
12	n/a	Great Britsh Pound	0.95%	885,612
13	BTPS.3.85 02.01.35 11Y	Italy (Republic Of) 3.85%	0.90%	900,000
14	UKT.4.125 01.29.27	United Kingdom of Great Britain and Northern Ireland 4.125%	0.87%	800,000
15	ACGB.1.25 05.21.32 158	Australia (Commonwealth of) 1.25%	0.85%	1,800,000
16	UKT.4.25 12.07.40	United Kingdom of Great Britain and Northern Ireland 4.25%	0.84%	820,000
17	SPGB.2.5 05.31.27	Spain (Kingdom of) 2.5%	0.82%	860,000
18	n/a	Currency Contract - Gbp	0.77%	713,000
19	BGB.5 03.28.35 44	Belgium (Kingdom Of) 5%	0.77%	700,000
20	BTPS.2.8 12.01.28 10Y	Italy (Republic Of) 2.8%	0.72%	750,000
21	n/a	Cash	0.70%	n/a
22	SOFTBK.6.375 07.10.33 .	Softbank Group Corp. 6.375%	0.66%	690,000
23	BTPS.2.45 09.01.33 15Y	Italy (Republic Of) 2.45%	0.59%	640,000
24	AICNRA.5.75 06.15.33 REGS	AI Candelaria Spain S.A. 5.75%	0.49%	687,000
25	ARGENT.4.125 07.09.46	Argentina (Republic Of) 4.125%	0.49%	857,273

Showing 25 of 549 holdings

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As of Feb 28, 2026