Current Market Value 938,628,809
Current Holdings 466
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DINAX - Global Fixed Income Opportunities Fund A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 466 938,629
2025-03-27 2025-01-31 NPORT-P 455 922,223
2024-12-27 2024-10-31 NPORT-P 462 816,333
2024-09-26 2024-07-31 NPORT-P 473 812,614
2024-06-27 2024-04-30 NPORT-P 507 820,567
2024-03-28 2024-01-31 NPORT-P 563 823,992
2023-12-28 2023-10-31 NPORT-P 532 776,229
2023-09-28 2023-07-31 NPORT-P 517 771,215
2023-06-27 2023-04-30 NPORT-P 532 755,056
2023-03-30 2023-01-31 NPORT-P 588 776,408
2022-12-28 2022-10-31 NPORT-P 528 706,504
2022-09-28 2022-07-31 NPORT-P 537 770,697
2022-06-28 2022-04-30 NPORT-P 645 899,670
2022-03-29 2022-01-31 NPORT-P 627 965,085
2021-12-28 2021-10-31 NPORT-P 673 1,067,439
2021-09-27 2021-07-31 NPORT-P 680 1,088,371
2021-06-28 2021-04-30 NPORT-P 691 1,046,610
2021-03-29 2021-01-31 NPORT-P 717 1,064,438
2020-12-28 2020-10-31 NPORT-P 696 918,621
2020-09-28 2020-07-31 NPORT-P 727 898,176
2020-06-25 2020-04-30 NPORT-P 719 843,767
2020-03-26 2020-01-31 NPORT-P 665 902,899
2019-12-19 2019-10-31 NPORT-P 632 787,397