DIAL Holdings
670 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | UMBS 30YR TBA(REG A) | 4.33% | 19,355,000 | $18.4M |
| 2 | UMBS 30YR TBA(REG A) | 3.70% | 16,090,000 | $15.7M |
| 3 | COLUMBIA SHORT TERM CASH FUND | 3.31% | 14,083,878 | $14.1M |
| 4 | UMBS 30YR TBA(REG A) | 3.10% | 14,270,000 | $13.2M |
| 5 | TREASURY BILL | 2.34% | 10,000,000 | $9.9M |
| 6 | TREASURY BILL | 2.32% | 10,000,000 | $9.9M |
| 7 | TREASURY BILL | 2.31% | 10,000,000 | $9.8M |
| 8 | TREASURY BILL | 2.27% | 10,000,000 | $9.7M |
| 9 | TREASURY BOND | 1.21% | 7,356,000 | $5.1M |
| 10 | UMBS 30YR TBA(REG A) | 1.06% | 4,490,000 | $4.5M |
| 11 | CANADA (GOVERNMENT OF) | 0.87% | 5,540,000 | $3.7M |
| 12 | NORWAY KINGDOM OF (GOVERNMENT) | 0.80% | 35,000,000 | $3.4M |
| 13 | UK TREASURY | 0.80% | 2,700,000 | $3.4M |
| 14 | FRANCE (GOVT OF) BONDS 144A REGS 05/36 1.25 | 0.80% | 4,150,000 | $3.4M |
| 15 | AUSTRALIA (COMMONWEALTH OF) | 0.79% | 5,850,000 | $3.3M |
| 16 | GERMANY (FEDERAL REPUBLIC OF) | 0.79% | 3,125,000 | $3.3M |
| 17 | SWITZERLAND (CONFEDERATION OF) | 0.78% | 2,350,000 | $3.3M |
| 18 | BUONI POLIENNALI DEL TES | 0.78% | 3,106,000 | $3.3M |
| 19 | SWEDEN (KINGDOM OF) | 0.77% | 35,205,000 | $3.3M |
| 20 | NEW ZEALAND (GOVERNMENT OF) | 0.75% | 6,100,000 | $3.2M |
| 21 | TREASURY BOND | 0.68% | 3,960,000 | $2.9M |
| 22 | BRAZIL FEDERATIVE REPUBLIC OF (GOV | 0.63% | 2,725,000 | $2.7M |
| 23 | HUNGARY SR UNSECURED REGS 03/36 5.5 | 0.62% | 2,820,000 | $2.6M |
| 24 | BRAZIL FEDERATIVE REPUBLIC OF (GOV | 0.61% | 2,750,000 | $2.6M |
| 25 | DOMINICAN REPUBLIC (GOVERNMENT) | 0.60% | 2,600,000 | $2.6M |
Sector Weights
- Financial Services: 100.00%
Country Weights
- United States: 53.02%
- Other: 16.84%
- Mexico: 1.77%
- Canada: 1.65%
- Japan: 1.53%
- United Kingdom: 1.38%
- Colombia: 1.35%
- Turkey: 1.35%
- Brazil: 1.25%
- Indonesia: 1.10%
- United Arab Emirates: 1.07%
- France: 1.04%
- Australia: 0.86%
- Switzerland: 0.85%
- Germany: 0.84%
- Netherlands: 0.83%
- Norway: 0.80%
- Italy: 0.79%
- Dominican Republic: 0.79%
- Sweden: 0.78%
- New Zealand: 0.75%
- Uruguay: 0.75%
- Morocco: 0.74%
- Peru: 0.71%
- Panama: 0.70%
- Hungary: 0.67%
- Romania: 0.67%
- South Africa: 0.58%
- Philippines: 0.53%
- Chile: 0.51%
- Ivory Coast: 0.49%
- Kazakhstan: 0.48%
- Serbia: 0.47%
- India: 0.34%
- Luxembourg: 0.30%
- Guatemala: 0.27%
- Trinidad and Tobago: 0.23%
- Ireland: 0.21%
- Denmark: 0.17%
- Paraguay: 0.16%
- Jamaica: 0.14%
- Macau: 0.09%
- Bermuda: 0.09%
- Spain: 0.05%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.