DGCFX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Jpy250502	4.94%	n/a
2	n/a	Jpy250523	2.80%	14,270,136,088
3	n/a	Jpy250530	2.15%	13,714,250,750
4	n/a	Cad250508	2.02%	83,845,281
5	n/a	Eur250724	1.94%	65,634,640
6	n/a	Cad250513	1.88%	74,514,226
7	n/a	Eur250702	1.86%	61,764,146
8	n/a	Eur250721	1.78%	64,606,687
9	n/a	Eur250701	1.75%	67,059,036
10	n/a	Eur250514	1.63%	64,208,634
11	ESMTB.0 07.03.25 91D	European Stability Mechanism 0%	1.61%	63,258,295
12	n/a	Gbp250519	1.56%	16,596,886
13	FNCL.2.5 5.11	Federal National Mortgage Association 2.5%	1.41%	75,715,000
14	FNCL.2 5.13	Federal National Mortgage Association 2%	1.41%	79,201,000
15	n/a	Cad250620	1.35%	83,116,192
16	n/a	Cad250516	1.35%	82,941,720
17	n/a	Eur250617	1.26%	49,411,646
18	TF.0 01.31.26	United States Treasury Notes 4.51561%	1.25%	56,000,000
19	TF.0 04.30.26	United States Treasury Notes 4.42061%	1.25%	56,000,000
20	n/a	Jpy250613	1.20%	7,609,390,290
21	n/a	Aud250716	1.14%	67,890,847
22	FNCL.6 5.11	Federal National Mortgage Association 6%	1.01%	44,486,000
23	n/a	Aud250721	0.99%	68,920,644
24	n/a	Aud250728	0.98%	68,437,591
25	FNCL.6.5 5.11	Federal National Mortgage Association 6.5%	0.97%	42,220,000
26	FRTR.1.25 05.25.38 OAT	France (Republic Of) 1.25%	0.92%	47,250,000
27	n/a	Usd	0.92%	41,140,832
28	G2SF.6 5.11	Government National Mortgage Association 6%	0.88%	38,702,000
29	TF.0 10.31.25	United States Treasury Notes 4.44061%	0.87%	39,000,000
30	TF.0 07.31.26	United States Treasury Notes 4.45261%	0.69%	31,000,000
31	JGB.0.4 03.20.36 156	Japan (Government Of) 0.4%	0.65%	4,630,000,000
32	JGB.1.7 09.20.32 140	Japan (Government Of) 0.2%	0.56%	3,780,000,000
33	JGB.1.2 09.20.35 154	Japan (Government Of) 1.2%	0.55%	3,550,000,000
34	Q.4.45 09.01.34	Quebec (Province Of) 4.45%	0.52%	30,000,000
35	BRCOL.4.15 06.18.34	British Columbia (Province Of) 4.15%	0.50%	29,700,000
36	n/a	Gbp250627	0.47%	15,887,493
37	JGB.1.4 12.20.32 9	Japan (Government Of) 0.5%	0.45%	3,000,000,000
38	ONT.4.15 06.02.34	Ontario (Province Of) 4.15%	0.44%	26,200,000
39	CPPIBC.3.95 06.02.32	CPPIB Capital Inc 3.95%	0.43%	25,600,000
40	JGB.1.4 09.20.34 150	Japan (Government Of) 1.4%	0.43%	2,700,000,000
41	ONT.3.65 06.02.33	Ontario (Province Of) 3.65%	0.43%	26,000,000
42	PRUFIN.3.625 03.24.32	Prudential Funding Asia PLC 3.625%	0.41%	19,800,000
43	TCV.2.25 11.20.34	Treasury Corporation of Victoria 2.25%	0.41%	35,700,000
44	TF.0 01.31.27	United States Treasury Notes 4.36861%	0.40%	18,000,000
45	JGB.0.6 12.20.37 163	Japan(Govt Of) 0.6%	0.40%	2,915,000,000
46	UBS.0.875 11.03.31	UBS Group AG 0.875%	0.39%	17,900,000
47	n/a	Nzd250703	0.38%	25,901,161
48	QTC.1.75 07.20.34	Queensland Treasury Corporation 1.75%	0.38%	34,000,000
49	JGB.0.2 03.20.32 366	Japan (Government Of) 0.2%	0.36%	2,410,000,000
50	SAFA.1.75 05.24.32	South Australian Government Financing Authority 1.75%	0.36%	29,500,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	61.90%
Cash	38.10%

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%