DGQXX Mutual Fund

NAV$1.00
Showing top 15 of 209 holdingsSee all 209 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Goldman Sachs Group Inc 2026-05-013.05%-$5.00B-OtherOther
2-Royal Bank Of Canada 2026-05-072.59%-$4.25B-OtherOther
3-Nomura Securities International Inc 2026-05-012.44%-$4.00BProProPro
4-Tri-Party J.P. Morgan Securities L 4.15% 10/07/20251.83%-$3.00BProProPro
5-Wells Fargo & Company 2026-05-011.83%-$3.00BProProPro
6-United States Treasury Bills1.77%-$2.90BProProPro
7TF 0 01/31/27Treasury Floating Rate Note 4.34% Jan 31, 20271.51%-$2.48BProProPro
8-Us Tsy Frn 01/31/28 Govt1.38%-$2.26BProProPro
9-Citigroup Global Markets 2026-07-131.35%-$2.21BProProPro
10-J.P. Morgan Wealth Management 2026-07-271.34%-$2.20BProProPro
11-Daiwa Capital Markets 2026-05-011.29%-$2.12BProProPro
12-Tri-Party Royal Bank Of Canada (Ny 3.66% 03/12/2026 3.66 2026-03-121.22%-$2.00BProProPro
13-Northern Trust Company - Fixed Income Clearing Corp 2026-05-011.22%-$2.00BProProPro
14-State Street Corp - Fixed Income Clearing Corp 2026-05-011.22%-$2.00BProProPro
15-Societe Generale 2026-05-011.22%-$2.00BProProPro
See the other 194 holdings of DGQXX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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DGQXX Mutual Fund All Holdings

DGQXX holdings total 194 positions. The top 10 holdings account for 19.1% of the fund, led by Goldman Sachs Group Inc 2026-05-01 at 3.0%, Royal Bank Of Canada 2026-05-07 at 2.6%, Nomura Securities International Inc 2026-05-01 at 2.4%.

DGQXX portfolio concentration is well-diversified, with the top 10 representing 19.1% of total assets. The largest sector exposure is Other at 74.6%.

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