DLGBX Holdings Information

DLGBX is a mutual fund with a total of 59 individual holdings.

Total Holdings

Top 10 Percentage

35.00%

Asset Class

Fixed Income

Fund Category

World Bond

Assets

252.08M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.0.625 08.15.30	US TREASURY N/B - United States Treasury Note/Bond	4.66%	13,210,000
2	T.0.75 01.31.28	US TREASURY N/B - United States Treasury Note/Bond	4.08%	10,610,000
3	T.0.875 11.15.30	US TREASURY N/B - United States Treasury Note/Bond	3.88%	10,960,000
4	ACGB.2.75 06.21.35 145	AUSTRALIAN GOVERNMENT - Australia Government Bond	3.81%	16,200,000
5	T.0.625 05.15.30	US TREASURY N/B - United States Treasury Note/Bond	3.72%	10,460,000
6	SPGB.0.5 04.30.30	BONOS Y OBLIG DEL ESTADO - Spain Government Bond	3.36%	7,870,000
7	T.0.625 12.31.27	US TREASURY N/B - United States Treasury Note/Bond	3.17%	8,250,000
8	T.1.125 05.15.40	US TREASURY N/B - United States Treasury Note/Bond	2.77%	10,820,000
9	FRTR.0.7 07.25.30 OATe	FRANCE (GOVT OF) - French Republic Government Bond OAT	2.77%	5,821,687
10	T.1.75 08.15.41	US TREASURY N/B - United States Treasury Note/Bond	2.77%	10,180,000
11	T.1.375 11.15.40	US TREASURY N/B - United States Treasury Note/Bond	2.76%	10,540,000
12	UKT.4.375 03.07.30	United Kingdom Gilt	2.58%	4,800,000
13	DBR.1.7 08.15.32	BUNDESREPUB. DEUTSCHLAND - Bundesrepublik Deutschland Bundesanleihe	2.47%	5,600,000
14	CZGB.6.2 06.16.31 152	Czech Republic Government Bond	2.32%	112,600,000
15	DBR.0 02.15.31	BUNDESREPUB. DEUTSCHLAND - Bundesrepublik Deutschland Bundesanleihe	2.31%	5,600,000
16	SAGB.10.875 03.31.38 2038	Republic of South Africa Government Bond	2.29%	87,300,000
17	UKT.4.25 03.07.36	United Kingdom Gilt	2.29%	4,500,000
18	T.0.75 05.31.26	US TREASURY N/B - United States Treasury Note/Bond	2.05%	5,060,000
19	JGB.0.1 12.20.27 349	JAPAN (10 YEAR ISSUE) - Japan Government Ten Year Bond	2.04%	812,500,000
20	MBONO.7.75 05.29.31 M	MEX BONOS DESARR FIX RT - Mexican Bonos	2.01%	930,000
21	PGB.0.475 10.18.30 11Y	Portugal Obrigacoes do Tesouro OT	1.98%	4,670,000
22	SPGB.0.6 10.31.29	BONOS Y OBLIG DEL ESTADO - Spain Government Bond	1.93%	4,440,000
23	JGB.0.5 03.20.38 164	JAPAN (20 YEAR ISSUE) - Japan Government Twenty Year Bond	1.83%	910,000,000
24	BGB.2.85 10.22.34 100	BELGIUM KINGDOM - Kingdom of Belgium Government Bond	1.71%	3,800,000
25	PERUGB.6.15 08.12.32	BONOS DE TESORERIA - Peru Government Bond	1.70%	13,900,000

Showing 25 of 59 holdings

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As of Mar 31, 2026