DFYGX Mutual Fund

DFYGX Mutual Fund

NAV$9.56
See how much of DFYGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 26 of 26 holdings · as of Apr 30, 2026
DFYGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039Financials · Capital Markets
9.46%		9.5%-$12.55MFinancialsCapital Markets
2DebtTreasury Note (Otr) 3.38% Sep 15, 2027Financials · Banks
9.38%		18.8%-$12.45MFinancialsBanks
Sector and industry · Pro
3DebtTreasury Floating Rate Note 4.43% Apr 30, 2027
8.62%		27.5%-$11.44M
4DebtTreasury Floating Rate Note 5.54% Jan 31, 2026
8.47%		35.9%-$11.23M
5DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
8.31%		44.2%-$11.02M
6DebtTreasury Floating Rate Note 4.44% Jul 31, 2027
8.23%		52.5%-$10.92M
7DebtUs Treasury N/B 09/27 3.5
6.34%		58.8%-$8.41M
8DebtTreasury Bill
5.27%		64.1%-$6.99M
9DebtUs Treasury N/B
4.99%		69.1%-$6.62M
10—Fhlb 0.89 % 13-Jul-2022
4.21%		73.3%-$5.58M
11DebtU.S. Treasury Note/bond 2.250%, 11/15/2027
3.57%		76.8%-$4.73M
12—Federal Home Loan Bank 2022-05-06
2.77%		79.6%-$3.67M
13—Fhlbdn 05/29/26 Corp
2.74%		82.4%-$3.64M
14DebtTreasury Bill 06/26 0.00000
2.63%		85.0%-$3.48M
15DebtTreasury Bill 0% Jun 02, 2026
2.48%		87.5%-$3.29M
16DebtUnited States Treas Nts
2.42%		89.9%-$3.21M
17DebtTreasury Floating Rate Note 4.75% Oct 31, 2026
1.65%		91.5%-$2.19M
18—BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027
1.51%		93.0%-$2.00M
19DebtU.S. Treasury Note, 3.125%, Due 08/31/2027
1.49%		94.5%-$1.98M
20—B 05/26/26 Govt
1.32%		95.9%-$1.75M
21DebtUnited States Treasury Note/Bond Us Treasury N/B
1.29%		97.1%-$1.71M
22—Federal Home Loan Banks 0.346
0.62%		97.8%-$822.8K
23—Federal Home Loan Bank 0.0% 2022-06-03
0.60%		98.4%-$797.3K
24DebtU.S. Treasury Bill 0.000000% 0 2026-08-18
0.60%		99.0%-$791.3K
25
GVMXX
State Street Institutional US Government Money Market Fund
0.50%		99.5%661,122$661.1K
26DebtUnited States Department Of The Treasury 0.000000% 2026-06-30
0.32%		99.8%-$422.4K
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
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

DFYGX Mutual Fund All Holdings

DFYGX holdings total 26 positions. The top 10 holdings account for 73.3% of the fund, led by Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039  at 9.5%, Treasury Note (Otr) 3.38% Sep 15, 2027 at 9.4%, Treasury Floating Rate Note 4.43% Apr 30, 2027 at 8.6%.

DFYGX portfolio concentration is relatively high, with the top 10 representing 73.3% of total assets. The largest sector exposure is Financials at 65.3%.

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