DGUXX Mutual Fund

DGUXX Mutual Fund

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Showing top 50 of 179 holdings · as of Aug 31, 2026
DGUXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Nomura Securities International Inc
3.23%		3.2%$5.00B--
2—Bnp Paribas Sa
2.77%		6.0%$4.28B--
3
RY
Royal Bank Of Canada
2.75%		8.8%$4.25B--
4—Societe Generale
1.94%		10.7%$3.00B--
5DebtTri-Party J.P. Morgan Securities L
1.94%		12.6%$3.00B--
6
WFC
Wells Fargo & Company
1.94%		14.6%$3.00B--
7DebtTreasury Bill Nov 27, 2026
1.86%		16.4%$2.88B--
8DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
1.60%		18.0%$2.48BFinancialsDiversified Financial Services
9DebtTreasury Bill 0% Jan 21, 2027
1.57%		19.6%$2.42B--
10DebtTreasury Bill 0% Oct 29, 2026
1.51%		21.1%$2.33B--
11—Us Tsy Frn 01/31/28 Govt
1.46%		22.6%$2.26B--
12—Citigroup Global Markets
1.43%		24.0%$2.21B--
13—J.P. Morgan Wealth Management
1.42%		25.4%$2.20B--
14—Daiwa Capital Markets
1.39%		26.8%$2.15B--
15
GS
Goldman Sachs Group Inc
1.29%		28.1%$2.00B--
16DebtWi Treasury Sec 03/27 3.875Financials · Capital Markets
1.28%		29.4%$1.97BFinancialsCapital Markets
17DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
1.28%		30.7%$1.98BFinancialsDiversified Financial Services
18DebtTreasury Bill Sep 03, 2026
1.19%		31.9%$1.84B--
19DebtTreasury Bill Dec 24, 2026
1.13%		33.0%$1.75B--
20DebtTreasury Bill Oct 01, 2026
1.11%		34.1%$1.71B--
21—Smbc Nikko Securities Am
1.10%		35.2%$1.70B--
22—Mizuho Securities Usa
1.10%		36.3%$1.70B--
23DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
1.09%		37.4%$1.68BFinancialsDiversified Financial Services
24DebtTreasury Bill 0.0 24-September-2026
1.09%		38.5%$1.69B--
25—Us T Bill Zcp 09/15/26
1.09%		39.6%$1.69B--
26DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
1.08%		40.6%$1.67B--
27DebtUnited States Treasury Bill 02/18/2027
1.00%		41.6%$1.54B--
28—Citigroup Global Markets
1.00%		42.6%$1.55B--
29—Wfc Na
0.97%		43.6%$1.50B--
30DebtFederal Home Loan Banks
0.93%		44.5%$1.44B--
31DebtTreasury Note (Otr) 4.13% Jan 31, 2027Financials · Diversified Financial Services
0.90%		45.4%$1.39BFinancialsDiversified Financial Services
32DebtUs Treasury N/B 05/27 3.875Financials · Capital Markets
0.88%		46.3%$1.35BFinancialsCapital Markets
33DebtTreasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks
0.86%		47.2%$1.33BFinancialsBanks
34DebtTreasury Bill Sep 10, 2026
0.83%		48.0%$1.29B--
35DebtUnited States Treasury Bill 02/25/2027
0.75%		48.8%$1.16B--
36DebtUnited States Treasury Note/BondFinancials · Capital Markets
0.71%		49.5%$1.10BFinancialsCapital Markets
37—Credit Agricole Cib
0.71%		50.2%$1.09B--
38—Hsbc Securities Usa Inc
0.68%		50.9%$1.05B--
39DebtUnited States Treasury
0.66%		51.5%$1.02B--
40—Societe Generale Ny 2026-05-07
0.65%		52.2%$1.00B--
41—Bofa Securities Inc
0.65%		52.8%$1.00B--
42
CM
Canadian Imperial Bank
0.65%		53.5%$1.00B--
43—Deutsche Bank Securities
0.65%		54.1%$1.00B--
44DebtUnited States Treasury Bills 0%
0.64%		54.8%$987.82M--
45DebtU.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks
0.62%		55.4%$952.87MFinancialsBanks
46DebtTreasury Bill
0.61%		56.0%$939.40M--
47DebtUnited States Treasury Bill 3.730000% 3.73 2027-04-15
0.58%		56.6%$893.19M--
48—B 10/20/26 Govt
0.58%		57.1%$891.47M--
49DebtTreasury Bill 11/12/2026
0.54%		57.7%$836.21M--
50—B 12/3/26 Govt
0.54%		58.2%$827.88M--
More holdings · Pro
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DGUXX Mutual Fund All Holdings

DGUXX holdings total 194 positions. The top 10 holdings account for 21.1% of the fund, led by Nomura Securities International Inc at 3.2%, Bnp Paribas Sa at 2.8%, Royal Bank Of Canada at 2.8%.

DGUXX portfolio concentration is well-diversified, with the top 10 representing 21.1% of total assets. The largest sector exposure is Financials at 12.9%.

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