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DFGFX vs DFIHX

Shared holdings
86
DFGFX covered by DFIHX
35.44%
DFIHX covered by DFGFX
35.44%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

DFGFX (Jan. 31, 2026)

SecurityWeight
U.S. Treasury Notes3.70%●
NEW ZEALAND GVT3.19%
U.S. Treasury Notes1.96%●
INTER AMERICAN DEVELOPMENT BANK1.91%●
NZ LGFA BOND1.74%
QUEBEC PROVINCE1.68%
U.S.Treasury Notes1.53%●
European Investment Bank1.46%●
Province of Manitoba Canada1.41%
INTL BK RECON + DEVELOP INTL BK RECON + DEVELOP1.31%●
European Bank for Reconstruction & Development1.29%
CAN HOUSING TRUS1.26%
CVX Float 02/26/281.24%
JP MORGAN CHASE BANK NA SR UNSECURED 12/26 VAR1.23%●
Caisse des Depots et Consignations1.20%●
DNB Bank ASA1.20%●
SVENSK EXPORTKREDIT AB1.13%●
KOMMUNALBANKEN AS1.11%
Svensk Exportkredit AB1.08%
BNG Bank NV1.04%
Cisco Systems, Inc.0.99%●
DNB Bank ASA0.99%●
Johnson & Johnson0.98%●
NRW Bank0.98%
Caisse des Depots et Consignations0.98%●
NRW Bank0.98%●
BNG Bank NV0.97%
Cisco Systems, Inc.0.97%●
Sanofi SA0.96%●
CPPIB Capital, Inc.0.89%
PSP Capital, Inc.0.87%●
NATIONAL AUSTRALIA BANK LTD FRN SOFR+60 10/26/2027 144A0.83%●
National Securities Clearing Corp.0.83%●
National Securities Clearing Corp.0.81%
CAISSE DES DEPOTS ET CONSIGNATIONS0.76%
Johnson & Johnson0.75%
CDP Financial, Inc.0.75%
COOPERATIEVE RABOBANK UA NY0.75%●
CANADA GOVERNMENT OF 4.5% 02/01/20260.75%
CITIBANK NA SR UNSECURED 05/27 VAR0.74%●
INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR0.74%
Province of Alberta Canada0.72%
Province of Ontario Canada0.72%
Svenska Handelsbanken AB0.71%●
Province of Ontario Canada0.68%
ABN AMRO BANK NV FRN0.68%
City of Montreal Canada0.68%
Province of British Columbia Canada0.66%
WALMART INC SR UNSECURED 04/27 VAR0.65%●
Swedbank AB0.64%●

DFIHX (Jan. 31, 2026)

SecurityWeight
U.S. Treasury Notes7.41%●
U.S. Treasury Notes5.01%●
U.S. Treasury Notes2.95%●
State Street Navigator Securities Lending Portfolio II2.86%
U.S. Treasury Notes2.04%●
U.S.Treasury Notes1.85%●
U.S. Treasury Notes1.78%
INTERNATIONAL FINANCE CORP1.66%●
Johnson & Johnson1.50%●
European Investment Bank1.50%●
OMERS Finance Trust1.44%●
ASIAN DEV BANK1.42%●
Export Development Canada1.31%
DBS Bank Ltd.1.29%
Province of Ontario1.16%
WESTPAC BANKING CORP FRN SOFR+46 10/20/20261.15%
OESTERREICH KONTROLLBANK1.13%
Nordea Bank Abp1.05%
OMERS Finance Trust1.02%
DNB Bank ASA1.01%●
AUSTRALIA NEW ZEALAND BANKING GROUP LTD1.01%
INTER AMERICAN DEVELOPMENT BANK0.99%●
National Securities Clearing Corp.0.97%
Export Development Canada0.97%
Svensk Exportkredit AB0.97%
U.S. Treasury Notes0.97%
LVMH MOET HENNESSY VUITT 4(a)(2) CP 2/2/20260.97%●
LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK0.96%●
Caisse des Depots et Consignations0.96%●
Svensk Exportkredit AB0.96%
Cisco Systems, Inc.0.96%●
DNB Bank ASA0.96%●
NRW Bank0.96%●
BNG Bank NV0.96%
Nederlandse Waterschapsbank NV0.95%●
Royal Bank of Canada0.95%
Procter & Gamble Co.0.95%
Nordea Bank Abp0.95%●
Siemens Capital Co. LLC0.94%●
Province of Alberta0.93%
Province of Alberta0.92%
LVMH Moet Hennessy Louis Vuitton SE0.90%
MACQUARIE BANK LTD0.89%
COOPERATIEVE RABOBANK UA NY0.88%●
NRW Bank0.86%
Cisco Systems, Inc.0.85%●
Province of Ontario0.75%
United Overseas Bank Ltd.0.75%●
DNB Bank ASA0.74%
Erste Abwicklungsanstalt0.71%

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