DFFGX Mutual Fund

DFFGX Mutual Fund

NAV$9.98
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Showing top 31 of 31 holdings · as of Apr 30, 2026
DFFGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039Financials · Capital Markets
9.41%		9.4%-$170.00MFinancialsCapital Markets
2DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
9.18%		18.6%-$165.85MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Us Tsy Frn 01/31/28 Govt
9.05%		27.6%-$163.52M
4DebtTreasury Note (Otr) 3.38% Sep 15, 2027
8.18%		35.8%-$147.85M
5DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
8.03%		43.9%-$145.22M
6DebtTreasury Floating Rate Note 4.44% Jul 31, 2027
7.97%		51.8%-$144.04M
7DebtTreasury Bill
5.27%		57.1%-$95.25M
8DebtUs Treasury N/B
4.96%		62.1%-$89.74M
9DebtUnited States Treasury Note/Bond Us Treasury N/B
4.27%		66.3%-$77.16M
10—Fhlb 0.89 % 13-Jul-2022
3.84%		70.2%-$69.48M
11DebtUs Treasury N/B 09/27 3.5
3.17%		73.3%-$57.21M
12—B 05/26/26 Govt
3.01%		76.3%-$54.36M
13DebtTreasury Bill 0% May 05, 2026
2.99%		79.3%-$53.98M
14DebtU.S. Treasury Note/bond 2.250%, 11/15/2027
2.97%		82.3%-$53.67M
15DebtUnited States Treas Nts
2.39%		84.7%-$43.15M
16—Fhlbdn 05/29/26 Corp
2.18%		86.9%-$39.48M
17—BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027
2.15%		89.0%-$38.93M
18DebtUnited States Department Of The Treasury 0.000000% 2026-06-30
2.08%		91.1%-$37.62M
19DebtU.S. Treasury Note, 3.125%, Due 08/31/2027
1.38%		92.5%-$25.01M
20—Federal Home Loan Bank 0.0% 2022-06-03
1.38%		93.9%-$24.91M
21—B 7/7/26 Govt
1.37%		95.2%-$24.83M
22
GVMXX
State Street Institutional US Government Money Market Fund
0.91%		96.1%16,389,101$16.39M
23DebtTreasury Floating Rate Note 4.75% Oct 31, 2026
0.61%		96.8%-$11.01M
24—Federal Home Loan Bank 2022-05-06
0.59%		97.3%-$10.74M
25DebtTreasury Bill Jul 23, 2026
0.55%		97.9%-$9.92M
26DebtTreasury Bill 0% Jun 02, 2026
0.50%		98.4%-$8.97M
27—Federal Home Loan Bank System 06/22/2022
0.40%		98.8%-$7.21M
28DebtU.S. Treasury Bill 0.000000% 0 2026-08-18
0.34%		99.1%-$6.23M
29—Federal Farm Credit Discount Notes 0 2026-06-08 0 2026-06-08
0.30%		99.4%-$5.38M
30—Federal Home Loan Bank Discount Notes 0 2026-05-08 0 2026-05-08
0.30%		99.7%-$5.50M
31DebtTreasury Bill 06/26 0.00000
0.10%		99.8%-$1.79M
Not reported for this fund: share changes.
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DFFGX Mutual Fund All Holdings

DFFGX holdings total 31 positions. The top 10 holdings account for 70.2% of the fund, led by Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039  at 9.4%, Treasury Floating Rate Note 4.43% Apr 30, 2027 at 9.2%, Us Tsy Frn 01/31/28 Govt at 9.1%.

DFFGX portfolio concentration is relatively high, with the top 10 representing 70.2% of total assets. The largest sector exposure is Financials at 57.5%.

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