DGQXX Mutual Fund

DGQXX Mutual Fund

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Showing top 50 of 181 holdings · as of Jul 31, 2026
DGQXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
WFC
Wells Fargo & Company
4.28%		4.3%$7.00B--
2
RY
Royal Bank Of Canada
2.60%		6.9%$4.25B--
3—Nomura Securities International Inc
2.44%		9.3%$4.00B--
4DebtAvis Budget Rental Car Funding Llc
2.00%		11.3%$3.28B--
5—Societe Generale
1.83%		13.2%$3.00B--
6DebtTri-Party J.P. Morgan Securities L
1.83%		15.0%$3.00B--
7
GS
Goldman Sachs Group Inc
1.83%		16.8%$3.00B--
8DebtTreasury Bill Nov 27, 2026
1.75%		18.6%$2.87B--
9DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
1.52%		20.1%$2.48BFinancialsDiversified Financial Services
10—Credit Agricole Cib
1.50%		21.6%$2.45B--
11DebtTreasury Bill 0% Jan 21, 2027
1.47%		23.1%$2.41B--
12DebtTreasury Bill 0% Oct 29, 2026
1.42%		24.5%$2.33B--
13—Us Tsy Frn 01/31/28 Govt
1.38%		25.8%$2.26B--
14—Citigroup Global Markets
1.35%		27.2%$2.21B--
15—J.P. Morgan Wealth Management
1.34%		28.5%$2.20B--
16—Daiwa Capital Markets
1.31%		29.8%$2.15B--
17DebtWi Treasury Sec 03/27 3.875Financials · Capital Markets
1.21%		31.1%$1.97BFinancialsCapital Markets
18DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
1.21%		32.3%$1.98BFinancialsDiversified Financial Services
19—Mizuho Securities Usa
1.16%		33.4%$1.90B--
20DebtUnited States Treasury Bill 09/03/2026
1.12%		34.5%$1.83B--
21DebtIvory Coast Sr Unsecured Regs 02/41 6.75
1.07%		35.6%$1.75B--
22DebtTreasury Bill Dec 24, 2026
1.06%		36.7%$1.74B--
23DebtU.S. Treasury Bill 0.000000% 0 2026-08-18
1.04%		37.7%$1.70B--
24—Smbc Nikko Securities Am
1.04%		38.8%$1.70B--
25DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
1.03%		39.8%$1.68BFinancialsDiversified Financial Services
26—Us T Bill Zcp 09/15/26
1.03%		40.8%$1.69B--
27DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
1.02%		41.8%$1.67B--
28—Wfc Na
0.92%		42.8%$1.50B--
29—Banco Santander Sa
0.92%		43.7%$1.50B--
30DebtFederal Home Loan Banks
0.88%		44.6%$1.44B--
31DebtUs Treasury N/B 01/27 4.125Financials · Diversified Financial Services
0.85%		45.4%$1.39BFinancialsDiversified Financial Services
32—United 3.875% 05/27Financials · Capital Markets
0.83%		46.2%$1.35BFinancialsCapital Markets
33DebtTreasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks
0.81%		47.1%$1.33BFinancialsBanks
34DebtTreasury Bill Sep 10, 2026
0.78%		47.8%$1.28B--
35
SMFG
Sumitomo Mitsui Banking
0.73%		48.6%$1.20B--
36DebtTreasury Bill Oct 01, 2026
0.70%		49.3%$1.15B--
37DebtUnited States Treasury Note/BondFinancials · Capital Markets
0.67%		49.9%$1.10BFinancialsCapital Markets
38DebtUnited States Treasury Bills 0% 2026-09-24
0.66%		50.6%$1.08B--
39—Hsbc Securities (Usa) In
0.64%		51.2%$1.05B--
40DebtUnited States Treasury
0.62%		51.9%$1.02B--
41—Bofa Securities Inc
0.61%		52.5%$1.00B--
42—Societe Generale Ny 2026-05-07
0.61%		53.1%$1.00B--
43
CM
Canadian Imperial Bank
0.61%		53.7%$1.00B--
44—Deutsche Bank Securities Inc
0.61%		54.3%$1.00B--
45DebtValley Stream Park Clo, Ltd., Series 2022-1A, Class Arr, (3-Month Usd Cme Term Sofr + 1.19%)
0.61%		54.9%$1.00B--
46—Purchased Usd / Sold Sek
0.61%		55.5%$1.00B--
47DebtU.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks
0.58%		56.1%$953.08MFinancialsBanks
48DebtUnited States Treasury Bill 3.730000% 3.73 2027-04-15
0.54%		56.6%$890.69M--
49DebtTreasury Bill 11/12/2026
0.51%		57.1%$833.71M--
50DebtTri-Party J.P. Morgan Securities L
0.51%		57.6%$840.00M--
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DGQXX Mutual Fund All Holdings

DGQXX holdings total 194 positions. The top 10 holdings account for 21.6% of the fund, led by Wells Fargo & Company at 4.3%, Royal Bank Of Canada at 2.6%, Nomura Securities International Inc at 2.4%.

DGQXX portfolio concentration is well-diversified, with the top 10 representing 21.6% of total assets. The largest sector exposure is Financials at 12.0%.

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