DFGFX Holdings Information

DFGFX is a mutual fund with a total of 254 individual holdings. The top holdings are United States Treasury Notes 3.78288% at 3.55%, United States Treasury Notes 3.72188% at 2.84%, New Zealand Government Unsecured 05/28 0.25 at 2.36%, Aud260319 at 2.13%, and Cad260317 at 1.92%.

Total Holdings

254

Top 10 Percentage

21.21%

Asset Class

n/a

Fund Category

World Bond-USD Hedged

Assets

4.64B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TF.0 04.30.27	United States Treasury Notes 3.78288%	3.55%	169,250,000
2	TF.0 01.31.28	United States Treasury Notes 3.72188%	2.84%	135,747,600
3	n/a	New Zealand Government Unsecured 05/28 0.25	2.36%	200,000,000
4	n/a	Aud260319	2.13%	115,782,121
5	n/a	Cad260317	1.92%	113,862,313
6	IADB.F 10.04.27	Inter-American Development Bank 4.0378%	1.84%	87,500,000
7	n/a	Nzd260326	1.73%	137,790,914
8	n/a	Nz Local Govt Fund Agenc Local Govt G Regs 05/28 2.25	1.67%	135,786,000
9	Q.2.75 09.01.27	Province Of Quebec 2.75%	1.61%	104,200,000
10	n/a	Cad260406	1.55%	101,062,284
11	n/a	Cad260313	1.55%	100,584,473
12	n/a	Cad260327	1.51%	97,862,363
13	n/a	Cad260409	1.50%	97,373,567
14	n/a	Cad260330	1.49%	96,567,128
15	n/a	Nzd260302	1.48%	n/a
16	n/a	Aud260325	1.47%	98,629,017
17	TF.0 07.31.27	United States Treasury Notes 3.78188%	1.47%	70,000,000
18	n/a	Cad260316	1.46%	95,044,024
19	n/a	Aud260304	1.45%	97,066,186
20	n/a	Cad260410	1.37%	89,200,316
21	MP.2.6 06.02.27	Province Of Man D N Prov Nt 2.6%	1.35%	87,900,000
22	n/a	Cad260407	1.34%	86,982,961
23	n/a	Aud260410	1.32%	88,311,937
24	n/a	Cad260310	1.26%	79,892,227
25	n/a	Cad260408	1.26%	81,981,375

Showing 25 of 254 holdings

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As of Feb 28, 2026