DFYGX Mutual Fund

DFYGX Mutual Fund

NAV$9.49
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Showing top 20 of 20 holdings · as of Aug 31, 2026
DFYGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Capital Markets
9.60%		9.6%12,550,000$12.50MFinancialsCapital Markets
2DebtTreasury Note (Otr) 4% Dec 15, 2027Financials · Diversified Financial Services
9.41%		19.0%12,300,000$12.26MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtU.S. Treasury Note/bond 2.250%, 11/15/2027
9.20%		28.2%12,275,000$11.98M
4DebtUs Treasury N/B
8.88%		37.1%11,625,000$11.57M
5—United 4.25% 01/28 4.25
8.48%		45.6%11,050,000$11.04M
6DebtUs Treasury N/B
8.12%		53.7%10,700,000$10.57M
7DebtUnited States Treasury Note/bond
7.60%		61.3%10,115,000$9.89M
8DebtUs Treasury N/B
7.45%		68.7%10,165,000$9.70M
9DebtUs Treasury N/B
6.67%		75.4%8,785,000$8.69M
10DebtTreasury Note (Otr) 3.5% Sep 30, 2027
6.44%		81.8%8,450,000$8.38M
11DebtUs Treasury N/B 04/28 3.75 3.75
4.22%		86.1%5,540,000$5.49M
12DebtUs Treasury N/B
3.66%		89.7%5,000,000$4.77M
13DebtUs Treas Nts
2.66%		92.4%3,500,000$3.47M
14DebtUnited States Treas Nts
2.45%		94.8%3,200,000$3.19M
15DebtUnited States Treasury Note 2028-04-30
2.03%		96.9%2,675,000$2.64M
16DebtUs Treasury N/B 03/28 3.875
0.99%		97.9%1,300,000$1.29M
17DebtUstn
0.73%		98.6%1,000,000$956.0K
18DebtUnited States Treasury Note/Bond 4.25 Feb. 15, 2028
0.61%		99.2%800,000$799.3K
19—Government Of The United States Of America 0.75% 31-Jan-2028
0.41%		99.6%555,000$528.2K
20
GVMXX
Ssi Us Gov Money Market Class
0.37%		100.0%481,534$481.5K
Not reported for this fund: share changes.
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DFYGX Mutual Fund All Holdings

DFYGX holdings total 20 positions. The top 10 holdings account for 81.8% of the fund, led by United States Treasury Note/Bond 3.88% 10/15/2027 at 9.6%, Treasury Note (Otr) 4% Dec 15, 2027 at 9.4%, U.S. Treasury Note/bond 2.250%, 11/15/2027 at 9.2%.

DFYGX portfolio concentration is relatively high, with the top 10 representing 81.8% of total assets. The largest sector exposure is Financials at 79.8%.

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