DPIGX Mutual Fund

DPIGX Mutual Fund

NAV$9.22
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Showing top 24 of 24 holdings · as of Aug 31, 2026
DPIGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFhlb
6.86%		6.9%500,000$494.1K--
2—Fhlb 4.125 2030-06-14
6.85%		13.7%500,000$493.9K--
3DebtFhlb
6.30%		20.0%450,000$453.7K--
4DebtFhlb
6.24%		26.3%450,000$449.4K--
5DebtFhlb
5.49%		31.7%400,000$395.5K--
6DebtFhlb
5.48%		37.2%400,000$394.7K--
7DebtFfcb
5.48%		42.7%400,000$394.8K--
8DebtFhlb
5.14%		47.8%375,000$370.8K--
9—Fed Home Ln Bank 4 2028-06-30Financials · Thrifts
3.79%		51.6%275,000$273.4KFinancialsThrifts
10—Fhlb 4.63% Jun 08, 2029Financials · Thrifts
3.49%		55.1%250,000$251.3KFinancialsThrifts
11DebtFhlb
3.46%		58.6%250,000$249.6K--
12DebtFnma
3.45%		62.0%250,000$248.7K--
13DebtFhlb
3.43%		65.5%250,000$246.9K--
14DebtFhlb
3.42%		68.9%250,000$246.3K--
15DebtFhlb
3.41%		72.3%250,000$245.6K--
16DebtFhlb
3.40%		75.7%250,000$244.9K--
17DebtFhlmc
3.39%		79.1%250,000$244.6K--
18DebtFhlb
3.38%		82.5%250,000$243.5K--
19DebtFhlb
3.38%		85.8%250,000$243.8K--
20DebtFhlb
3.36%		89.2%250,000$242.0K--
21DebtFnma
3.36%		92.6%250,000$241.9K--
22DebtFhlb
3.05%		95.6%225,000$219.8K--
23DebtFhlb
2.72%		98.3%200,000$195.9K--
24DebtFhlb
1.68%		100.0%125,000$121.2K--
Not reported for this fund: share changes.

DPIGX Mutual Fund All Holdings

DPIGX holdings total 24 positions. The top 10 holdings account for 55.1% of the fund, led by Fhlb 4.3 03/25/30 4.3 2030-03-25 at 6.9%, Fhlb 4.125 2030-06-14 at 6.8%, Fhlb 4.75 12/12/31 4.75 2031-12-12 at 6.3%.

DPIGX portfolio concentration is relatively high, with the top 10 representing 55.1% of total assets. The largest sector exposure is Financials at 7.3%.

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