DGEXX Mutual Fund

NAV$1.00

TER0.36%

Holdings141

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DGEXX Mutual Fund

NAV$1.00

Morgan Stanley US Government Money Market Trust Class S

TER0.36%

Holdings141

See how much of DGEXX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 129 holdings · as of Sep 30, 2026

DGEXX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Bank of America Securities Inc. Fixed Income Clearing Corp. 3.91% 2026-10-01	19.86%	19.9%	$244.00M	-	-
2	SMFG	Sumitomo Mitsui Banking Corp. 3.89% 2026-10-01	11.39%	31.3%	$140.00M	-	-
3	—	BNP Paribas SA 3.89% 2026-10-01	11.39%	42.6%	$140.00M	-	-
4	—	Wells Fargo Securities LLC 3.9% 2026-10-01	11.15%	53.8%	$137.00M	-	-
5	—	Federal Home Loan Banks 3.92% 2027-02-26	4.07%	57.9%	$50.00M	-	-
6	Debt	United States Treasury Bills 0%	2.40%	60.3%	$29.47M	-	-
7	Debt	Us Treasury Frn 7/31/2028	2.20%	62.5%	$27.01M	-	-
8	—	Federal Home Loan Banks 3.915% 2027-01-28	2.12%	64.6%	$26.00M	-	-
9	Debt	United States Treasury Note/BondFinancials · Capital Markets	1.22%	65.8%	$14.97M	Financials	Capital Markets
10	Debt	Treasury Note (Otr) 3.5% Sep 30, 2027	1.13%	66.9%	$13.85M	-	-
11	Debt	U.S. Treasury Bills 0 2026-11-10	0.97%	67.9%	$11.95M	-	-
12	Debt	Treasury Note (Otr) 4.25% Mar 15, 2027Financials · Banks	0.90%	68.8%	$11.00M	Financials	Banks
13	Debt	United States Treasury Notes 4.500% 15-Apr-2027Financials · Banks	0.90%	69.7%	$11.01M	Financials	Banks
14	Debt	United States Treasury Bills 0.01%	0.81%	70.5%	$9.97M	-	-
15	Debt	United States Treasury Bills 0%	0.80%	71.3%	$9.82M	-	-
16	Debt	U.S. Treasury Note, 4.625%, Due 06/15/2027Financials · Banks	0.65%	72.0%	$8.01M	Financials	Banks
17	—	Us T Bill Zcp 03/18/27	0.64%	72.6%	$7.85M	-	-
18	Debt	Treasury Bill	0.64%	73.2%	$7.91M	-	-
19	—	Federal Home Loan Bank System 0.000000% 2026-10-08	0.57%	73.8%	$6.98M	-	-
20	Debt	U.S. Treasury Note, 3.375%, Due 09/15/2027Financials · Banks	0.56%	74.4%	$6.92M	Financials	Banks
21	Debt	Us Treasury N/B 08/27 3.625Financials · Capital Markets	0.56%	74.9%	$6.94M	Financials	Capital Markets
22	Debt	United States Treasury Bill 02/18/2027	0.56%	75.5%	$6.89M	-	-
23	Debt	United States Treasury U.S. Treasury NotesFinancials · Banks	0.49%	76.0%	$6.00M	Financials	Banks
24	Debt	U.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks	0.49%	76.5%	$6.00M	Financials	Banks
25	—	Federal Home Loan Bank 3.680000%	0.49%	77.0%	$6.00M	-	-
26	Debt	Federal Home Loan Mortgag	0.49%	77.4%	$6.00M	-	-
27	—	Federal National Mortgage Association 3.705000%	0.49%	77.9%	$6.00M	-	-
28	—	U.S.Treasurynote,1.25%,Due12/31/2026Financials · Diversified Financial Services	0.48%	78.4%	$5.96M	Financials	Diversified Financial Services
29	Debt	Us Treasury N/BFinancials · Diversified Financial Services	0.48%	78.9%	$5.94M	Financials	Diversified Financial Services
30	Debt	United States Treasury Note/BondFinancials · Capital Markets	0.48%	79.4%	$5.96M	Financials	Capital Markets
31	Debt	U.S. Treasury Bill, 0%, Due 12/01/2026	0.48%	79.9%	$5.96M	-	-
32	—	USA, Bills 0% 1apr2027, USD (182D)	0.48%	80.3%	$5.87M	-	-
33	—	USA, Bills 0% 19jan2027, USD (119D)	0.48%	80.8%	$5.93M	-	-
34	Debt	United States Treasury Note/BondFinancials · Capital Markets	0.41%	81.2%	$4.98M	Financials	Capital Markets
35	Debt	Us Treasury N/B 05/27 3.875Financials · Capital Markets	0.41%	81.6%	$4.98M	Financials	Capital Markets
36	—	Federal Home Loan Banks 3.655000%	0.41%	82.0%	$5.00M	-	-
37	—	Federal Home Loan Bank 3.700000%	0.41%	82.5%	$5.00M	-	-
38	—	Federal Home Loan Bank 3.690000%	0.41%	82.9%	$5.00M	-	-
39	—	Federal Home Loan Bank 3.695000%	0.41%	83.3%	$5.00M	-	-
40	Debt	Federal Home Loan Banks	0.41%	83.7%	$5.00M	-	-
41	Debt	Federal Home Loan Banks	0.41%	84.1%	$5.00M	-	-
42	—	Federal National Mortgage Association 3.710000%	0.41%	84.5%	$5.00M	-	-
43	Debt	Us Treasury N/BFinancials · Banks	0.33%	84.8%	$4.00M	Financials	Banks
44	Debt	Treasury Note (Otr) 4.5% May 15, 2027Financials · Banks	0.33%	85.2%	$4.00M	Financials	Banks
45	—	Federal Home Loan Bank 3.685000%	0.33%	85.5%	$4.00M	-	-
46	—	Federal National Mortgage Association 4.500000%	0.33%	85.8%	$4.00M	-	-
47	Debt	United States Treasury Bills 0.01%	0.32%	86.1%	$3.97M	-	-
48	Debt	Treasury Bill 12/31/2026	0.32%	86.5%	$3.96M	-	-
49	Debt	Treasury Bill	0.32%	86.8%	$3.95M	-	-
50	Debt	Treasury Bill	0.32%	87.1%	$3.93M	-	-
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DGEXX Mutual Fund All Holdings

DGEXX holdings total 141 positions. The top 10 holdings account for 66.9% of the fund, led by Bank of America Securities Inc. Fixed Income Clearing Corp. 3.91% 2026-10-01 at 19.9%, Sumitomo Mitsui Banking Corp. 3.89% 2026-10-01 at 11.4%, BNP Paribas SA 3.89% 2026-10-01 at 11.4%.

DGEXX portfolio concentration is relatively high, with the top 10 representing 66.9% of total assets. The largest sector exposure is Financials at 10.1%.

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