DPGXX Mutual Fund

DPGXX Mutual Fund

NAV$1.00
See how much of DPGXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 209 holdings · as of Apr 30, 2026
DPGXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
GS
Goldman Sachs Group Inc 2026-05-01
3.05%		3.0%$5.00B--
2
RY
Royal Bank Of Canada 2026-05-07
2.59%		5.6%$4.25B--
3—Nomura Securities International Inc 2026-05-01
2.44%		8.1%$4.00B--
4DebtTri-Party J.P. Morgan Securities L
1.83%		9.9%$3.00B--
5—Wells Fargo & Company 2026-05-01
1.83%		11.7%$3.00B--
6DebtTreasury Bill Jun 04, 2026
1.77%		13.5%$2.90B--
7DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
1.51%		15.0%$2.48BFinancialsDiversified Financial Services
8—Us Tsy Frn 01/31/28 Govt
1.38%		16.4%$2.26B--
9—Citigroup Global Markets 2026-07-13
1.35%		17.8%$2.21B--
10—J.P. Morgan Wealth Management 2026-07-27
1.34%		19.1%$2.20B--
11—Daiwa Capital Markets 2026-05-01
1.29%		20.4%$2.12B--
12—Societe Generale 2026-05-01
1.22%		21.6%$2.00B--
13DebtTri-Party Royal Bank Of Canada (Ny
1.22%		22.8%$2.00B--
14—Northern Trust Company - Fixed Income Clearing Corp 2026-05-01
1.22%		24.0%$2.00B--
15—State Street Corp - Fixed Income Clearing Corp 2026-05-01
1.22%		25.3%$2.00B--
16DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
1.21%		26.5%$1.98BFinancialsDiversified Financial Services
17DebtWi Treasury Sec 03/27 3.875Financials · Capital Markets
1.20%		27.7%$1.97BFinancialsCapital Markets
18—Credit Agricole Cib 2026-05-01
1.19%		28.9%$1.95B--
19DebtUs Treasury Frn 07/26 VarFinancials · Diversified Financial Services
1.13%		30.0%$1.86BFinancialsDiversified Financial Services
20DebtTreasury Bill 06/26 0.00000
1.12%		31.1%$1.84B--
21DebtTri-Party Bnp Paribas
1.07%		32.2%$1.75B--
22—Smbc Nikko Securities Am 2026-05-01
1.04%		33.2%$1.70B--
23DebtTreasury Bill 0% May 05, 2026
1.03%		34.2%$1.68B--
24DebtTreasury Bill Jul 23, 2026
1.03%		35.3%$1.69B--
25DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
1.02%		36.3%$1.68BFinancialsDiversified Financial Services
26DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
1.02%		37.3%$1.67B--
27DebtTreasury Bill Nov 27, 2026
0.99%		38.3%$1.62B--
28DebtTreasury Bill 0% Jan 21, 2027
0.98%		39.3%$1.60B--
29—Bnp Paribas 2026-05-01
0.93%		40.2%$1.53B--
30DebtTreasury Bill 0% May 07, 2026
0.92%		41.1%$1.50B--
31—Mizuho Securities Usa Ll 2026-05-01
0.91%		42.0%$1.50B--
32DebtFederal Home Loan Banks
0.88%		42.9%$1.44B--
33DebtUs Treasury N/B 01/27 4.125Financials · Diversified Financial Services
0.85%		43.8%$1.40BFinancialsDiversified Financial Services
34DebtTreasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks
0.81%		44.6%$1.33BFinancialsBanks
35—Deutsche Bank Securities 2026-05-01
0.79%		45.4%$1.30B--
36—J.P. Morgan Wealth Management 2026-05-01
0.75%		46.1%$1.22B--
37DebtTreasury Bill 0% May 28, 2026
0.73%		46.9%$1.20B--
38DebtTreasury Bill Oct 01, 2026
0.70%		47.6%$1.14B--
39DebtUnited States Treasury Note/BondFinancials · Capital Markets
0.67%		48.2%$1.10BFinancialsCapital Markets
40DebtTreasury Bill 0.0 24-September-2026
0.65%		48.9%$1.07B--
41—Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5
0.64%		49.5%$1.06B--
42—Hsbc Securities Usa Inc 2026-05-01
0.64%		50.2%$1.05B--
43DebtUnited States Treasury
0.62%		50.8%$1.01B--
44—Societe Generale Ny 2026-05-07
0.61%		51.4%$1.00B--
45DebtTri-Party Royal Bank Of Canada (Ny
0.61%		52.0%$1.00B--
46DebtTri-Party Bofa Securities Inc
0.61%		52.6%$1.00B--
47DebtTri-Party Citigroup Global Markets
0.61%		53.2%$1.00B--
48—Wells Fargo & Company 2026-06-04
0.61%		53.8%$1.00B--
49—Barclays Bank Plc 2026-05-06
0.61%		54.4%$1.00B--
50—Bnp Paribas 2026-07-23
0.61%		55.0%$1.00B--
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 159 holdings of DPGXX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

DPGXX Mutual Fund All Holdings

DPGXX 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%.

DPGXX portfolio concentration is well-diversified, with the top 10 representing 19.1% of total assets. The largest sector exposure is Financials at 14.0%.

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