DFYGX Mutual Fund

DFYGX Mutual Fund

NAV$9.46
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Showing top 22 of 22 holdings · as of Jul 31, 2026
DFYGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039Financials · Capital Markets
9.55%		9.6%12,550,000$12.50MFinancialsCapital Markets
2DebtTreasury Note (Otr) 3.38% Sep 15, 2027Financials · Banks
9.48%		19.0%12,525,000$12.41MFinancialsBanks
Sector and industry · Pro
3DebtTreasury Note (Otr) 4% Dec 15, 2027
9.37%		28.4%12,300,000$12.26M
4DebtU.S. Treasury Note/bond 2.250%, 11/15/2027
9.15%		37.5%12,275,000$11.97M
5DebtUs Treasury N/B
8.84%		46.4%11,625,000$11.57M
6—United 4.25% 01/28 4.25
8.44%		54.8%11,050,000$11.05M
7DebtUs Treasury N/B
8.08%		62.9%10,700,000$10.57M
8DebtUs Treasury N/B
6.64%		69.5%8,785,000$8.69M
9DebtUs Treasury N/B 09/27 3.5
6.40%		76.0%8,450,000$8.38M
10DebtUs Treasury N/B 04/28 3.75 3.75
4.20%		80.2%5,540,000$5.49M
11DebtUs Treasury N/B
3.65%		83.8%5,015,000$4.78M
12DebtUs Treasury N/B
3.64%		87.4%5,000,000$4.76M
13DebtUs Treas Nts
2.65%		90.1%3,500,000$3.47M
14DebtUnited States Treas Nts
2.44%		92.5%3,200,000$3.20M
15DebtUnited States Treasury Note 2028-04-30
2.02%		94.6%2,675,000$2.64M
16DebtUnited States Treasury Note/Bond Us Treasury N/B
1.32%		95.9%1,800,000$1.72M
17DebtUnited States Treasury Note/Bond
1.28%		97.2%1,700,000$1.68M
18DebtUs Treasury N/B 03/28 3.875
0.99%		98.1%1,300,000$1.29M
19DebtUstn
0.73%		98.9%1,000,000$954.1K
20DebtUs Treasury N/B 02/28 4.25
0.61%		99.5%800,000$799.9K
21—Government Of The United States Of America 0.75% 31-Jan-2028
0.40%		99.9%555,000$527.2K
22—Ssc Government Mm Gvmxx 12/31/2030
0.13%		100.0%164,940$164.9K
Not reported for this fund: share changes.
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DFYGX Mutual Fund All Holdings

DFYGX holdings total 22 positions. The top 10 holdings account for 80.2% of the fund, led by Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039  at 9.6%, Treasury Note (Otr) 3.38% Sep 15, 2027 at 9.5%, Treasury Note (Otr) 4% Dec 15, 2027 at 9.4%.

DFYGX portfolio concentration is relatively high, with the top 10 representing 80.2% of total assets. The largest sector exposure is Financials at 80.2%.

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