DFFGX Mutual Fund

DFFGX Mutual Fund

NAV$9.87
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Showing top 25 of 25 holdings · as of Jul 31, 2026
DFFGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury Note/bond 2.250%, 11/15/2027Financials · Diversified Financial Services
9.41%		9.4%174,000,000$169.75MFinancialsDiversified Financial Services
2—Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039Financials · Capital Markets
9.39%		18.8%170,000,000$169.34MFinancialsCapital Markets
Sector and industry · Pro
3—United 4.25% 01/28 4.25
9.08%		27.9%163,750,000$163.76M
4DebtTreasury Note (Otr) 4% Dec 15, 2027
8.89%		36.8%160,900,000$160.42M
5DebtUs Treasury N/B
8.43%		45.2%152,750,000$152.05M
6DebtTreasury Note (Otr) 3.38% Sep 15, 2027
8.18%		53.4%148,800,000$147.49M
7DebtUs Treasury N/B
7.81%		61.2%142,600,000$140.92M
8DebtUs Treasury N/B
6.82%		68.0%124,275,000$122.93M
9DebtUs Treasury N/B
4.54%		72.6%86,000,000$81.89M
10DebtUnited States Treasury Note/Bond Us Treasury N/B
4.30%		76.9%81,000,000$77.54M
11DebtUs Treasury N/B
3.96%		80.8%75,000,000$71.46M
12DebtUs Treasury N/B 09/27 3.5
3.16%		84.0%57,500,000$57.05M
13DebtUs Treas Nts
2.75%		86.7%50,000,000$49.55M
14DebtUs Treasury N/B 04/28 3.75 3.75
2.75%		89.5%50,000,000$49.57M
15DebtUnited States Treas Nts
2.38%		91.8%43,000,000$42.96M
16DebtUs Treasury N/B 03/28 3.875
1.49%		93.3%27,025,000$26.86M
17DebtUnited States Treasury Note/Bond
1.38%		94.7%25,250,000$24.97M
18DebtUnited States Treasury Note 2028-04-30
1.30%		96.0%23,750,000$23.44M
19DebtUnited States Treasury Note/Bond 4.13% 30Sep2027
1.05%		97.1%19,000,000$18.98M
20DebtUstn
1.01%		98.1%19,000,000$18.13M
21DebtUs Treasury N/B 02/28 4.25
1.00%		99.1%18,000,000$18.00M
22
GVMXX
State Street Institutional US Government Money Market Fund
0.41%		99.5%7,363,691$7.36M
23—Government Of The United States Of America 0.75% 31-Jan-2028
0.40%		99.9%7,650,000$7.27M
24DebtUnited States Treasury Note/bond
0.10%		100.0%1,850,000$1.81M
25DebtUnited States Treasury Bills 0.06672%
0.00%		100.0%--
Not reported for this fund: share changes.
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DFFGX Mutual Fund All Holdings

DFFGX holdings total 25 positions. The top 10 holdings account for 76.9% of the fund, led by U.S. Treasury Note/bond 2.250%, 11/15/2027 at 9.4%, Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039  at 9.4%, United 4.25% 01/28 4.25 at 9.1%.

DFFGX portfolio concentration is relatively high, with the top 10 representing 76.9% of total assets. The largest sector exposure is Financials at 84.8%.

DFFGX sectors provide a detailed breakdown. DFFGX overlap shows how holdings compare to other funds in your portfolio.