DFFGX Mutual Fund

DFFGX Mutual Fund

NAV$9.98
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Showing the top 10 of 31 holdings · as of Apr 30, 2026
Top 10 weight
70.16%
DFFGX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt 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
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionMarket InfrastructureGlobal BankingAsset Management

DFFGX Mutual Fund Top Holdings

DFFGX holdings top 10 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.