Showing top 50 of 128 holdings · as of Jul 31, 2026
DFIGX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
Us Treasury N/B 05/37 5Utilities · Power & Renewables
5.45%
5.5%
321,000,000
$329.01M
Utilities
Power & Renewables
2
Debt
United States Treasury Note/BondFinancials · Banks
5.41%
10.9%
335,355,000
$326.81M
Financials
Banks
Sector and industry · Pro
3
Debt
Us Treasury N/B 02/37 4.75
4.74%
15.6%
285,250,000
$286.46M
4
—
Federal Home Loan Banks
4.37%
20.0%
270,180,000
$264.26M
5
Debt
United States Treasury Note/bond
4.05%
24.0%
253,400,000
$244.92M
6
—
Fhlb 3.25% Jun 09, 2028
3.29%
27.3%
202,360,000
$198.99M
7
Debt
Us Treasury Bond
3.28%
30.6%
226,635,000
$198.06M
8
Debt
Treasury Note 2.38% May 15, 2029
3.01%
33.6%
191,500,000
$181.81M
9
—
Tenn Valley Auth
2.88%
36.5%
159,440,000
$174.10M
10
—
Tennessee Valley Authority
2.80%
39.3%
170,019,000
$168.92M
11
Debt
Fhlb
2.77%
42.1%
158,590,000
$167.17M
12
Debt
Tennessee Valley Authority
2.66%
44.7%
160,000,000
$160.59M
13
—
Tennessee Valley Authority
2.58%
47.3%
144,694,000
$155.95M
14
Debt
Treasury Bond 4.25% May 15, 2039
2.30%
49.6%
148,050,000
$138.97M
15
Debt
Us Treasury N/B
2.29%
51.9%
144,424,000
$138.33M
16
Debt
United States Treasury Note/Bond
2.23%
54.1%
223,250,000
$134.74M
17
Debt
Tenn Valley Authority
2.16%
56.3%
129,072,000
$130.70M
18
—
Government Of The United States Of America 0.625% 15-May-2030
2.15%
58.4%
149,050,000
$129.69M
19
—
Tenn Valley Authority N/C, 4.375%, Due 08/01/2034
1.99%
60.4%
122,591,000
$120.17M
20
Debt
Us Treasury 0.625% Aug 15, 2030
1.78%
62.2%
125,000,000
$107.73M
21
Debt
United States Treasury Note/Bond
1.73%
63.9%
168,000,000
$104.57M
22
—
Federal Home Loan Banks
1.58%
65.5%
97,640,000
$95.41M
23
Debt
United States Treasury Note/Bond
1.50%
67.0%
91,750,000
$90.38M
24
Debt
Us Treasury N/B 2029-12-31
1.41%
68.4%
86,250,000
$84.91M
25
Debt
United States Treasury Note/Bond Us Treasury N/B
1.28%
69.7%
126,350,000
$77.08M
26
—
Tennessee Valley Authority 1.50000000
1.11%
70.8%
77,768,000
$66.96M
27
Debt
U.S. Treasury Note, 1.50%, Due 08/15/2026
1.07%
71.9%
65,000,000
$64.94M
28
—
Federal Home Loan Banks 3%
1.04%
72.9%
62,930,000
$62.86M
29
Debt
Us Treasury N/b 02/29 2.625
1.00%
73.9%
62,750,000
$60.22M
30
Debt
United States Treasury Notes 0.62% 2030-05-15
0.91%
74.8%
51,789,400
$55.14M
31
—
Federal Home Loan Banks
0.83%
75.6%
51,070,000
$50.05M
32
—
Federal Home Ln Bks Cons Bd Dtd 11/14/2019 2.125 2029-12-14
0.81%
76.5%
52,580,000
$48.88M
33
Debt
Us Treasury N/B 02/29 5.25
0.70%
77.2%
41,500,000
$42.54M
34
Debt
U.S. Treasury Note, 1.25%, Due 08/15/2031
0.69%
77.8%
48,750,000
$41.79M
35
Debt
Treasury Note
0.67%
78.5%
44,250,000
$40.77M
36
Debt
United States Department
0.65%
79.2%
40,000,000
$39.01M
37
Debt
Us Treasury N/B 4 10/29
0.63%
79.8%
38,250,000
$37.84M
38
Debt
Us Treasury 4.0%
0.62%
80.4%
38,000,000
$37.54M
39
Debt
U.S. Treasury Note, 2.00%, Due 11/15/2026
0.59%
81.0%
35,550,000
$35.36M
40
Debt
U.S. Treasury Notes
0.58%
81.6%
38,400,000
$34.82M
41
Debt
United States Treasury Note/Bond Us Treasury N/B
0.53%
82.1%
35,000,000
$32.16M
42
Debt
U.s. Treasury Notes
0.51%
82.6%
31,000,000
$30.83M
43
—
Federal Home Ln Bks Cons Bd Dtd 11/07/2016 2.125 2026-12-11
0.50%
83.1%
30,250,000
$30.07M
44
Debt
U.S. Treasury Bond 1.875%, 02/15/41
0.44%
83.6%
40,000,000
$26.74M
45
Debt
Us Treasury N/B 4 7/30
0.44%
84.0%
27,000,000
$26.61M
46
Debt
Us Treasury N/B
0.42%
84.4%
26,000,000
$25.27M
47
Debt
Us Treas Nts
0.41%
84.8%
27,000,000
$24.50M
48
Debt
United States Treasury 3.50% 02-15-2033
0.41%
85.3%
26,000,000
$24.48M
49
Debt
Us T-Note
0.41%
85.7%
25,000,000
$24.94M
50
Debt
Treasury Note (Otr) 1.25% Sep 30, 2028
0.39%
86.0%
25,000,000
$23.44M
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DFIGX Mutual Fund All Holdings
DFIGX holdings total 128 positions. The top 10 holdings account for 39.3% of the fund, led by Us Treasury N/B 05/37 5 at 5.5%, United States Treasury Note/Bond 4.50 05/15/2038 at 5.4%, Us Treasury N/B 02/37 4.75 at 4.7%.
DFIGX portfolio concentration is moderate, with the top 10 representing 39.3% of total assets. The largest sector exposure is Financials at 70.6%.
DFIGX sectors provide a detailed breakdown. DFIGX overlap shows how holdings compare to other funds in your portfolio.