DFEQX Holdings Information

DFEQX is a mutual fund with a total of 761 individual holdings. The top holdings are New Zealand Government Unsecured 05/30 4.5 at 1.86%, Eur260317 at 1.82%, Eur260325 at 1.70%, European Investment Bank 0% at 1.70%, and Eur260327 at 1.69%.

Total Holdings

761

Top 10 Percentage

16.91%

Asset Class

n/a

Fund Category

Short-Term Bond

Assets

5.87B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	New Zealand Government Unsecured 05/30 4.5	1.86%	229,850,000
2	n/a	Eur260317	1.82%	117,697,745
3	n/a	Eur260325	1.70%	110,068,442
4	n/a	European Investment Bank 0%	1.70%	110,028,009
5	n/a	Eur260327	1.69%	109,540,285
6	n/a	Eur260323	1.68%	108,843,702
7	n/a	Eur260311	1.68%	108,732,392
8	n/a	Euro-Dm Securities Ltd 0%	1.65%	107,023,318
9	n/a	Eur260324	1.56%	101,093,855
10	n/a	Eur260402	1.56%	100,742,655
11	n/a	Eur260430	1.55%	99,889,587
12	n/a	European Union 0%	1.55%	100,100,333
13	TF.0 01.31.28	United States Treasury Notes 3.72188%	1.45%	111,246,000
14	n/a	Aud260313	0.92%	80,604,826
15	n/a	Nzd260420	0.85%	108,210,709
16	IBRD.F 08.19.27	International Bank for Reconstruction & Development 4.1035%	0.81%	61,638,000
17	IADB.F 10.04.27	Inter-American Development Bank 4.0378%	0.80%	60,800,000
18	WU.1.35 03.15.26	The Western Union Company 1.35%	0.72%	55,086,000
19	DBSSP.F 03.21.28 144A	DBS Group Holdings Ltd. 4.28954%	0.71%	54,500,000
20	RDSALN.F 11.06.30	Shell Finance US Inc. 4.44351%	0.68%	52,000,000
21	KBN.F 06.17.26 144A	Kommunalbanken AS 4.6928%	0.61%	46,700,000
22	n/a	Aud260410	0.60%	64,069,832
23	n/a	European Bank For Reconstruction & Development 0%	0.58%	37,831,880
24	n/a	PSP Capital Inc. 0%	0.56%	43,000,000
25	IADB.F 10.05.28	Inter-American Development Bank 4.03782%	0.53%	40,300,000

Showing 25 of 761 holdings

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As of Feb 28, 2026