DFIGX Mutual Fund

DFIGX Mutual Fund

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Showing top 50 of 130 holdings · as of Aug 31, 2026
DFIGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 05/37 5Utilities · Power & Renewables
5.36%		5.4%321,000,000$328.71MUtilitiesPower & Renewables
2DebtUnited States Treasury Note/BondFinancials · Banks
5.33%		10.7%335,355,000$326.92MFinancialsBanks
Sector and industry · Pro
3DebtUs Treasury N/B 02/37 4.75
4.67%		15.4%285,250,000$286.16M
4—Federal Home Loan Banks
4.31%		19.7%270,180,000$264.07M
5DebtUnited States Treasury Note/bond
4.00%		23.7%253,400,000$245.19M
6—Fhlb 3.25% Jun 09, 2028
3.25%		26.9%202,360,000$199.02M
7DebtUs Treasury Bond
3.24%		30.2%226,635,000$198.39M
8DebtTreasury Note 2.38% May 15, 2029
2.96%		33.1%191,500,000$181.73M
9—Tenn Valley Auth
2.83%		36.0%159,440,000$173.30M
10DebtTennessee Valley Authority
2.77%		38.7%170,000,000$169.81M
11—Tennessee Valley Authority
2.76%		41.5%170,019,000$169.19M
12DebtFederal Home Loan Bank
2.71%		44.2%158,590,000$166.43M
13DebtTenn Valley Authority
2.55%		46.7%154,072,000$156.12M
14—Tennessee Valley Authority
2.53%		49.3%144,694,000$155.37M
15DebtTreasury Bond 4.25% May 15, 2039
2.27%		51.5%148,050,000$139.16M
16DebtUs Treasury N/B
2.26%		53.8%144,424,000$138.64M
17DebtUnited States Treasury Note/Bond
2.22%		56.0%223,250,000$135.90M
18—Government Of The United States Of America 0.625% 15-May-2030
2.12%		58.1%149,050,000$129.74M
19—Tenn Valley Authority N/C, 4.375%, Due 08/01/2034
2.11%		60.3%132,591,000$129.37M
20DebtUs Treasury 0.625% Aug 15, 2030
1.76%		62.0%125,000,000$107.75M
21DebtUnited States Treasury Note/Bond
1.72%		63.7%168,000,000$105.50M
22—Federal Home Loan Banks
1.56%		65.3%97,640,000$95.45M
23DebtUnited States Treasury Note/Bond
1.47%		66.8%91,750,000$90.21M
24DebtUs Treasury N/B
1.38%		68.1%86,250,000$84.75M
25—Tennessee Valley Authority 1.50000000
1.35%		69.5%96,128,000$82.91M
26DebtUnited States Treasury Note/Bond Us Treasury N/B
1.27%		70.8%126,350,000$77.75M
27—Fhlb 3% Sep 11, 2026
1.03%		71.8%62,930,000$62.91M
28DebtUs Treasury N/b 02/29 2.625
0.98%		72.8%62,750,000$60.20M
29DebtUnited States Treasury Notes 0.62% 2030-05-15
0.90%		73.7%51,789,400$54.96M
30—Federal Home Loan Banks
0.82%		74.5%51,070,000$50.05M
31—Federal Home Ln Bks Cons Bd Dtd 11/14/2019 2.125 2029-12-14
0.80%		75.3%52,580,000$48.91M
32DebtUs Treasury N/B 02/29 5.25
0.69%		76.0%41,500,000$42.43M
33DebtU.S. Treasury Note, 1.25%, Due 08/15/2031
0.68%		76.7%48,750,000$41.75M
34DebtU.s. Treasury Notes
0.66%		77.3%44,250,000$40.76M
35DebtUnited States Department
0.63%		77.9%40,000,000$38.91M
36DebtUs Treasury N/B 4 10/29
0.62%		78.6%38,250,000$37.77M
37DebtUs Treasury 4.0%
0.61%		79.2%38,000,000$37.46M
38DebtU.S. Treasury Note, 2.00%, Due 11/15/2026
0.58%		79.8%35,550,000$35.41M
39DebtU.S. Treasury Notes
0.57%		80.3%38,400,000$34.82M
40
GVMXX
Ssi Us Gov Money Market Class
0.55%		80.9%33,936,853$33.94M
41DebtUnited States Treasury Note/Bond Us Treasury N/B
0.53%		81.4%35,000,000$32.31M
42DebtU.s. Treasury Notes
0.50%		81.9%31,000,000$30.88M
43—Federal Home Ln Bks Cons Bd Dtd 11/07/2016 2.125 2026-12-11
0.49%		82.4%30,250,000$30.11M
44DebtU.S. Treasury Bond 1.875%, 02/15/41
0.44%		82.8%40,000,000$26.95M
45DebtUs Treasury N/B 4 7/30
0.43%		83.3%27,000,000$26.55M
46DebtUs Treasury N/B
0.41%		83.7%26,000,000$25.23M
47DebtUs T-Note
0.41%		84.1%25,000,000$24.88M
48DebtUs Treas Nts
0.40%		84.5%27,000,000$24.47M
49DebtUnited States Treasury 3.50% 02-15-2033
0.40%		84.9%26,000,000$24.42M
50DebtTreasury Note (Otr) 1.25% Sep 30, 2028
0.38%		85.3%25,000,000$23.47M
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DFIGX Mutual Fund All Holdings

DFIGX holdings total 130 positions. The top 10 holdings account for 38.7% of the fund, led by Us Treasury N/B 05/37 5 at 5.4%, United States Treasury Note/Bond 4.50 05/15/2038 at 5.3%, Us Treasury N/B 02/37 4.75 at 4.7%.

DFIGX portfolio concentration is moderate, with the top 10 representing 38.7% of total assets. The largest sector exposure is Financials at 69.6%.

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