DGLXX Mutual Fund

Showing 10 of 59 holdings(as of Jun 30, 2026)Top 10 Weight: 55.75%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-United States Zero 08/267.94%-$14.00B-OtherOther
2-Treasury Bill 0% Jul 21, 20266.99%-$12.32B-OtherOther
3-B 7/7/26 Govt6.49%-$11.44BProProPro
4-United States Department 0 07/30/20266.24%-$11.00BProProPro
5B 0 08/06/26Treasury Bill 0% Aug 06, 20266.14%-$10.83BProProPro
6-United States Treasury Bill 2026-08-255.26%-$9.28BProProPro
7-U.S. Treasury Bill 3.695000%4.89%-$8.63BProProPro
8-U.S. Treasury Bills 2026-08-044.32%-$7.62BProProPro
9-Treasury Bill Jul 16, 20263.88%-$6.85BProProPro
10-Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.53.60%-$6.34BProProPro
See the other 49 holdings of DGLXX
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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DGLXX Mutual Fund Top Holdings

DGLXX holdings top 10 positions. The top 10 holdings account for 55.8% of the fund, led by United States Zero 08/26 at 7.9%, Treasury Bill 0% Jul 21, 2026 at 7.0%, B 7/7/26 Govt at 6.5%.

DGLXX portfolio concentration is relatively high, with the top 10 representing 55.8% of total assets. The largest sector exposure is Other at 76.3%.

DGLXX sector allocation provides a detailed breakdown. DGLXX overlap tool shows how holdings compare to other funds in your portfolio.