DFIGX Mutual Fund

DFIGX Mutual Fund

NAV$11.03
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Showing top 50 of 114 holdings · as of Apr 30, 2026
DFIGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 05/37 5Utilities · Power & Renewables
5.56%		5.6%-$337.73MUtilitiesPower & Renewables
2DebtUnited States Treasury Note/BondFinancials · Banks
5.53%		11.1%-$335.64MFinancialsBanks
Sector and industry · Pro
3DebtUs Treasury N/B 02/37 4.75
4.84%		15.9%-$293.76M
4—Federal Home Loan Banks
4.38%		20.3%-$266.22M
5DebtUnited States Treasury Note/bond
4.14%		24.4%-$251.43M
6DebtUs Treasury Bond
3.35%		27.8%-$203.28M
7—Fhlb 3.25% Jun 09, 2028
3.29%		31.1%-$199.72M
8DebtTreasury Note 2.38% May 15, 2029
3.01%		34.1%-$183.10M
9—Tenn Valley Auth
2.92%		37.0%-$177.41M
10DebtFhlb
2.83%		39.9%-$171.59M
11—Tennessee Valley Authority
2.78%		42.6%-$169.05M
12—Tennessee Valley Authority
2.70%		45.3%-$164.24M
13DebtTreasury Bond 4.25% May 15, 2039
2.35%		47.7%-$142.69M
14DebtUs Treasury N/B
2.34%		50.0%-$142.14M
15—Government Of The United States Of America 0.625% 15-May-2030
2.15%		52.2%-$130.52M
16DebtUnited States Treasury Note/Bond
1.92%		54.1%-$116.86M
17DebtUs Treasury 0.625% Aug 15, 2030
1.79%		55.9%-$108.53M
18—Federal Home Loan Banks
1.57%		57.5%-$95.58M
19DebtUnited States Treasury Note/Bond
1.51%		59.0%-$91.50M
20DebtUs Treasury N/B 2029-12-31
1.42%		60.4%-$85.99M
21DebtUnited States Treasury Note/Bond
1.14%		61.5%-$69.08M
22—Tennessee Valley Authority 1.50000000
1.12%		62.6%-$67.92M
23DebtUnited States Treasury Note/Bond
1.06%		63.7%-$64.58M
24—Fhlb 3% Sep 11, 2026
1.03%		64.7%-$62.75M
25DebtUs Treasury N/b 02/29 2.625
1.00%		65.7%-$60.63M
26DebtUs Treasury N/B
0.96%		66.7%-$58.43M
27DebtUnited States Treasury Notes 0.62% 2030-05-15
0.92%		67.6%-$56.14M
28—Federal Home Loan Banks
0.83%		68.4%-$50.26M
29—Federal Home Ln Bks Cons Bd Dtd 11/14/2019 2.125 2029-12-14
0.81%		69.3%-$49.32M
30DebtUnited States Treasury Note/Bond Us Treasury N/B
0.78%		70.0%-$47.42M
31DebtUs Treasury N/B 02/29 5.25
0.71%		70.7%-$43.05M
32DebtU.S. Treasury Note, 1.25%, Due 08/15/2031
0.70%		71.4%-$42.26M
33DebtU.S. Treasury, Notes 1.625% 2029-08-15
0.68%		72.1%-$41.56M
34DebtTreasury Note
0.68%		72.8%-$41.09M
35DebtUs Treasury N/B 4 10/29
0.63%		73.4%-$38.31M
36DebtUs Treasury 4.0%
0.63%		74.1%-$38.04M
37DebtUnited States Treasury Note/bond
0.58%		74.6%-$35.22M
38DebtU.S. Treasury Notes
0.58%		75.2%-$35.11M
39DebtUnited States Treasury Note/Bond Us Treasury N/B
0.55%		75.8%-$33.11M
40DebtU.s. Treasury Notes
0.51%		76.3%-$30.68M
41—Federal Home Ln Bks Cons Bd Dtd 11/07/2016 2.125 2026-12-11
0.49%		76.8%-$29.96M
42
GVMXX
State Street Institutional US Government Money Market Fund
0.45%		77.2%27,062,184$27.06M
43DebtU.S. Treasury Bond 1.875%, 02/15/41
0.45%		77.7%-$27.51M
44DebtUs Treasury N/B 4 7/30
0.44%		78.1%-$27.00M
45DebtUs Treasury N/B
0.42%		78.5%-$25.58M
46DebtUs Treasury N/B 05/26 2.125
0.41%		78.9%-$24.96M
47DebtUs Treas Nts
0.41%		79.3%-$24.90M
48DebtTreasury Note (Otr) 1.25% Sep 30, 2028
0.39%		79.7%-$23.48M
49DebtTreasury Note 1.88% Jun 30, 2026
0.37%		80.1%-$22.68M
50DebtT
0.35%		80.5%-$21.05M
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Not reported for this fund: share changes.
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DFIGX Mutual Fund All Holdings

DFIGX holdings total 122 positions. The top 10 holdings account for 39.9% of the fund, led by Us Treasury N/B 05/37 5 at 5.6%, United States Treasury Note/Bond 4.50 05/15/2038 at 5.5%, Us Treasury N/B 02/37 4.75 at 4.8%.

DFIGX portfolio concentration is moderate, with the top 10 representing 39.9% of total assets. The largest sector exposure is Financials at 71.5%.

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