DFFGX Mutual Fund

DFFGX Mutual Fund

NAV$9.96
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Showing top 28 of 28 holdings · as of Jun 30, 2026
DFFGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury Note/bond 2.250%, 11/15/2027Financials · Diversified Financial Services
9.44%		9.4%174,000,000$169.59MFinancialsDiversified Financial Services
2—Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039Financials · Capital Markets
9.43%		18.9%170,000,000$169.39MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury Note (Otr) 4% Dec 15, 2027
8.93%		27.8%160,900,000$160.53M
4DebtUnited States Treasury Note/Bond
8.47%		36.3%152,750,000$152.15M
5DebtUnited States Treasury Note/Bond
8.20%		44.5%148,800,000$147.45M
6DebtTreasury Note (Otr) 4.25% Jan 15, 2028
7.84%		52.3%140,750,000$140.90M
7DebtUs Treasury N/B
7.84%		60.2%142,600,000$140.97M
8DebtUs Treasury N/B
6.69%		66.8%121,475,000$120.22M
9DebtTreasury Note 1.25% Mar 31, 2028
4.55%		71.4%86,000,000$81.81M
10DebtTreasury Note (otr)
4.30%		75.7%81,000,000$77.32M
11DebtUs Treasury N/B
3.97%		79.7%75,000,000$71.36M
12DebtUnited States Treasury Note/Bond
3.17%		82.8%57,500,000$57.05M
13DebtTreasury Note (Otr) 3.75% May 15, 2028
2.76%		85.6%50,000,000$49.63M
14DebtUs Treasury N/B 04/28 3.75 3.75
2.76%		88.4%50,000,000$49.64M
15DebtU.S. Treasury Notes 4.125%, 10/31/27
2.39%		90.7%43,000,000$42.97M
16DebtUs Treasury N/B 03/28 3.875
1.50%		92.2%27,025,000$26.89M
17DebtU.S. Treasury Note, 3.125%, Due 08/31/2027
1.39%		93.6%25,250,000$24.96M
18—B 7/7/26 Govt
1.39%		95.0%25,000,000$24.99M
19DebtUnited States Treasury Note 2028-04-30
1.31%		96.3%23,750,000$23.47M
20DebtUnited States Treasury Note/Bond 4.13% 30Sep2027
1.06%		97.4%19,000,000$18.99M
21DebtUstn
1.01%		98.4%19,000,000$18.08M
22DebtUs Treasury N/B 02/28 4.25
1.00%		99.4%18,000,000$18.02M
23DebtTreasury Bill Jul 23, 2026
0.28%		99.7%5,000,000$4.99M
24
GVMXX
Ssi Us Gov Money Market Class
0.22%		99.9%4,008,394$4.01M
25DebtUnited States Treasury Note/bond
0.10%		100.0%1,850,000$1.81M
26—Federal Farm Credit Discount Notes 0 2026-06-08 0 2026-06-08
0.00%		100.0%--
27—Federal Home Loan Bank System 06/22/2022
0.00%		100.0%--
28DebtUnited States Treasury
0.00%		100.0%--
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 75.7% 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%, Treasury Note (Otr) 4% Dec 15, 2027 at 8.9%.

DFFGX portfolio concentration is relatively high, with the top 10 representing 75.7% of total assets. The largest sector exposure is Financials at 83.1%.

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