DGCFX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Jpy250324	2.64%	16,053,360,787
2	n/a	Jpy250404	2.55%	16,306,013,960
3	n/a	Cad250408	2.46%	139,130,665
4	EUB 0 04.04.25 6M	European Union 0%	2.24%	61,489,275
5	ESMTB 0 04.03.25 84D	European Stability Mechanism 0%	2.22%	67,448,050
6	n/a	Eur250422	2.00%	67,152,124
7	n/a	Eur250425	1.98%	62,488,063
8	n/a	Eur250402	1.66%	67,926,367
9	n/a	Eur250514	1.57%	64,208,634
10	n/a	Cad250423	1.56%	96,199,615
11	n/a	Cad250513	1.55%	95,012,966
12	FNCL 2.5 3.12	Federal National Mortgage Association 2.5%	1.49%	75,852,000
13	FNCL 2 3.13	Federal National Mortgage Association 2%	1.49%	79,253,000
14	n/a	Gbp250410	1.48%	28,934,866
15	FNCL 6 3.12	Federal National Mortgage Association 6%	1.44%	60,306,000
16	TF 0 01.31.26	United States Treasury Notes 4.48496%	1.32%	56,000,000
17	TF 0 04.30.26	United States Treasury Notes 4.38996%	1.32%	56,000,000
18	n/a	Cad250516	1.28%	78,633,487
19	TF 0 10.31.25	United States Treasury Notes 4.40996%	1.27%	54,000,000
20	n/a	Gbp250519	1.14%	30,416,235
21	n/a	Aud250417	1.12%	76,606,255
22	n/a	Aud250422	1.10%	75,277,901
23	n/a	Aud250429	1.09%	74,925,301
24	FNCL 6.5 3.12	Federal National Mortgage Association 6.5%	1.03%	42,476,000
25	n/a	Jpy250415	1.00%	6,361,150,667
26	FRTR 1.25 05.25.38 OAT	France (Republic Of) 1.25%	0.90%	47,250,000
27	TF 0 07.31.26	United States Treasury Notes 4.42196%	0.73%	31,000,000
28	JGB 1.7 09.20.32 140	Japan (Government Of) 0.2%	0.67%	4,580,000,000
29	JGB 1.7 06.20.33 145	Japan (Government Of) 0.4%	0.66%	4,500,000,000
30	JGB 0.4 03.20.36 156	Japan (Government Of) 0.4%	0.64%	4,630,000,000
31	G2SF 6 3.12	Government National Mortgage Association 6%	0.60%	25,212,000
32	JGB 0.2 03.20.32 366	Japan (Government Of) 0.2%	0.59%	4,000,000,000
33	ONT 4.15 06.02.34	Ontario (Province Of) 4.15%	0.58%	34,200,000
34	TCV 2.25 11.20.34	Treasury Corporation of Victoria 2.25%	0.58%	51,000,000
35	n/a	Usd	0.56%	23,847,914
36	JGB 1.2 09.20.35 154	Japan (Government Of) 1.2%	0.54%	3,550,000,000
37	Q 4.45 09.01.34	Quebec (Province Of) 4.45%	0.52%	30,000,000
38	BRCOL 4.15 06.18.34	British Columbia (Province Of) 4.15%	0.51%	29,700,000
39	n/a	Gbp250331	0.47%	15,887,493
40	JGB 1.4 12.20.32 9	Japan (Government Of) 0.5%	0.44%	3,000,000,000
41	CPPIBC 3.95 06.02.32	CPPIB Capital Inc 3.95%	0.43%	25,600,000
42	ONT 3.65 06.02.33	Ontario (Province Of) 3.65%	0.43%	26,000,000
43	PRUFIN 3.625 03.24.32	Prudential Funding Asia PLC 3.625%	0.43%	19,800,000
44	JGB 1.4 09.20.34 150	Japan (Government Of) 1.4%	0.42%	2,700,000,000
45	UBS 0.875 11.03.31	UBS Group AG 0.875%	0.38%	17,900,000
46	QTC 1.75 07.20.34	Queensland Treasury Corporation 1.75%	0.37%	34,000,000
47	SAFA 1.75 05.24.32	South Australian Government Financing Authority 1.75%	0.35%	29,500,000
48	n/a	Nzd250407	0.35%	25,703,314
49	BAC 5.875 02.07.42 MTN	Bank of America Corp. 5.875%	0.33%	13,200,000
50	UKT 1.125 01.31.39	United Kingdom of Great Britain and Northern Ireland 1.125%	0.33%	17,400,002

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	66.36%
Cash	33.64%

Country Breakdown

Sector	% Weight
Other	46.68%
United States	28.24%
XS	15.05%
Australia	2.33%
Canada	2.25%
EU	1.69%
Portugal	1.27%
France	1.17%
Japan	0.29%
Switzerland	0.26%
Denmark	0.26%
New Zealand	0.22%
Germany	0.12%
Spain	0.09%
Belgium	0.05%
Italy	0.03%