DGEXX Mutual Fund

DGEXX Mutual Fund

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Showing top 50 of 157 holdings · as of Apr 30, 2026
DGEXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Bank Of America Securities, Inc. 3.650000% 3.65 2026-05-01
24.49%		24.5%$284.00M--
2—Bnp Paribas Sa 3.650000% 3.65 2026-05-01
12.07%		36.6%$140.00M--
3—Abn Amro Securities Llc 3.650000% 3.65 2026-05-01
12.07%		48.6%$140.00M--
4—Wells Fargo Securities Llc 3.650000% 3.65 2026-05-01
3.54%		52.2%$41.00M--
5—Us Tsy Frn 01/31/28 Govt
1.90%		54.1%$22.00M--
6DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
1.52%		55.6%$17.58MFinancialsDiversified Financial Services
7DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
1.47%		57.1%$17.03M--
8DebtWi Treasury Sec 03/27 3.875Financials · Capital Markets
1.29%		58.4%$15.02MFinancialsCapital Markets
9DebtTreasury BillFinancials · Diversified Financial Services
1.21%		59.6%$13.98MFinancialsDiversified Financial Services
10DebtUnited States Treasury Notes 4.500% 15-Apr-2027Financials · Banks
0.96%		60.5%$11.08MFinancialsBanks
11DebtUs Treas NtsFinancials · Banks
0.95%		61.5%$11.05MFinancialsBanks
12DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
0.95%		62.4%$11.01MFinancialsDiversified Financial Services
13DebtTreasury Bill 0% May 07, 2026
0.95%		63.4%$10.99M--
14DebtTreasury Bill Jun 04, 2026
0.86%		64.2%$9.97M--
15DebtUnited States Treasury Bill 08/06/2026 2026-08-06Financials · Diversified Financial Services
0.77%		65.0%$8.91MFinancialsDiversified Financial Services
16DebtUnited States Treasury Bill 07/09/2026Financials · Diversified Financial Services
0.69%		65.7%$7.94MFinancialsDiversified Financial Services
17DebtTreasury Bill 0% May 28, 2026
0.69%		66.4%$7.98M--
18DebtUs Treasury Frn 07/26 VarFinancials · Diversified Financial Services
0.60%		67.0%$7.00MFinancialsDiversified Financial Services
19—Federal Home Loan Bank Variable Rate Notes 2026-05-18
0.60%		67.6%$7.00M--
20DebtTreasury Bill 0% May 21, 2026
0.60%		68.2%$6.99M--
21DebtTreasury Floating Rate Note 3.73% Apr 30, 2028
0.60%		68.8%$7.00M--
22DebtUnited States Treasury U.S. Treasury NotesFinancials · Banks
0.52%		69.3%$6.03MFinancialsBanks
23DebtU.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks
0.52%		69.8%$6.02MFinancialsBanks
24—Fhlb Dfrn 08-13-26 3.680000% 2026-08-13
0.52%		70.3%$6.00M--
25—Federal Home Loan Bank 3.655000% 3.655 2026-10-26
0.52%		70.9%$6.00M--
26DebtFederal Home Loan Mortgag
0.52%		71.4%$6.01M--
27DebtUs Treas NtsFinancials · Diversified Financial Services
0.51%		71.9%$5.90MFinancialsDiversified Financial Services
28—U.S.Treasurynote,1.25%,Due12/31/2026Financials · Diversified Financial Services
0.51%		72.4%$5.90MFinancialsDiversified Financial Services
29DebtUs Treasury N/BFinancials · Diversified Financial Services
0.51%		72.9%$5.94MFinancialsDiversified Financial Services
30DebtFederal Home
0.51%		73.4%$5.94M--
31—Federal Home Loan Bank Discount Notes 3.475000% 3.475 2026-08-14
0.51%		73.9%$5.94M--
32—Federal Home Loan Bank , 0.0000%
0.51%		74.4%$5.91M--
33DebtUnited States Treasury Bill 02/18/2027
0.50%		74.9%$5.83M--
34DebtUnited States Treasury Note/BondFinancials · Capital Markets
0.43%		75.4%$5.00MFinancialsCapital Markets
35DebtUs Treasury N/B 05/27 3.875Financials · Capital Markets
0.43%		75.8%$5.00MFinancialsCapital Markets
36—Federal Home Loan Bank 3.635000% 3.635 2026-08-10
0.43%		76.2%$5.00M--
37—Federal Home Loan Bank 3.645000% 3.645 2026-10-13
0.43%		76.7%$5.00M--
38—Federal Home Loan Bank Discount Notes 2026-08-21
0.43%		77.1%$4.94M--
39—Fnma 3.714998% 3.714998 2028-04-06
0.43%		77.5%$5.00M--
40DebtTreasury Bill 0% Oct 29, 2026
0.42%		77.9%$4.91M--
41DebtUnited States Treasury Notes 4.5%, 4.50%, 07/15/26Financials · Banks
0.35%		78.3%$4.01MFinancialsBanks
42DebtUs Treasury N/BFinancials · Banks
0.35%		78.6%$4.02MFinancialsBanks
43DebtUs Treasury NoteFinancials · Diversified Financial Services
0.35%		79.0%$4.01MFinancialsDiversified Financial Services
44DebtTreasury Note (Otr) 4.5% May 15, 2027Financials · Banks
0.35%		79.3%$4.03MFinancialsBanks
45—Federal National Mortgage Association Variable Rate Notes
0.35%		79.7%$4.00M--
46—Federal National Mortgage Association Variable Rate Notes
0.35%		80.0%$4.00M--
47DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.34%		80.4%$3.97MFinancialsDiversified Financial Services
48—Federal Home Loan Bank 3.670000% 2026-06-08
0.34%		80.7%$4.00M--
49—Federal Home Loan Bank 3.635000%
0.34%		81.1%$4.00M--
50—Federal Home Loan Banks 1.307% 2022-08-12
0.34%		81.4%$3.96M--
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DGEXX Mutual Fund All Holdings

DGEXX holdings total 157 positions. The top 10 holdings account for 60.5% of the fund, led by Bank Of America Securities, Inc. 3.650000% 3.65 2026-05-01 at 24.5%, Bnp Paribas Sa 3.650000% 3.65 2026-05-01 at 12.1%, Abn Amro Securities Llc 3.650000% 3.65 2026-05-01 at 12.1%.

DGEXX portfolio concentration is relatively high, with the top 10 representing 60.5% of total assets. The largest sector exposure is Financials at 17.2%.

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