DFFLX Mutual Fund

DFFLX Mutual Fund

NAV$8.71
See how much of DFFLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,190 holdings · as of Sep 30, 2025
Top 10 weight
20.48%
DFFLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—United States Department 0.0% 2025-10-16Financials · Diversified Financial Services
6.65%		6.7%-$89.85MFinancialsDiversified Financial Services
2
DBELC
Dbelx
3.02%		9.7%4,330,508$40.88M--
Sector and industry · Pro
3DebtUnited States Treasury Bill 07/09/2026
2.37%		12.0%-$31.99M
4
MGMXX
JPMorgan US Government Money Market Fund
1.65%		13.7%22,367,002$22.37M
5
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
1.65%		15.3%22,367,002$22.37M
6
FGUXX
First American Government Obligations Fund
1.65%		17.0%22,367,002$22.37M
7—USA, Note 0.75 30apr2026 5Y
1.03%		18.0%-$13.93M
8DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27
0.98%		19.0%-$13.20M
9—Connecticut Avenue Securities Trust 2024-R05
0.74%		19.7%-$10.05M
10—Octagon 75 Ltd
0.74%		20.5%-$10.01M
More holdings · Pro
FundXLS Pro
See the other 1,180 holdings of DFFLX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesCurrencyInflation ProtectionAsset ManagementGlobal BankingMarket InfrastructureLending & Credit

DFFLX Mutual Fund Top Holdings

DFFLX holdings top 10 positions. The top 10 holdings account for 20.5% of the fund, led by United States Department 0.0% 2025-10-16 at 6.7%, Dbelx at 3.0%, United States Treasury Bill 07/09/2026 at 2.4%.

DFFLX portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Financials at 24.3%.

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