DPIGX Mutual Fund

DPIGX Mutual Fund

NAV$9.40
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Showing top 25 of 25 holdings · as of Mar 31, 2026
DPIGX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fhlb 4.125 2030-06-14
6.50%		6.5%$503.8K--
2—Fed Home Ln Bank 4 2028-06-30Financials · Thrifts
6.48%		13.0%$502.7KFinancialsThrifts
Sector and industry · Pro
3DebtFhlb
6.42%		19.4%$498.1K
4DebtFhlb
6.00%		25.4%$465.1K
5DebtFhlb
5.82%		31.2%$451.3K
6DebtFhlb
5.16%		36.4%$400.2K
7DebtFhlb
5.16%		41.5%$399.8K
8DebtFfcb
5.13%		46.7%$397.5K
9DebtFhlb
4.83%		51.5%$374.5K
10—Fhlb 4.63% Jun 08, 2029
3.30%		54.8%$255.7K
11DebtFhlb
3.26%		58.1%$252.5K
12DebtFhlb
3.23%		61.3%$250.4K
13DebtFhlb
3.22%		64.5%$249.4K
14DebtFnma
3.22%		67.7%$249.5K
15DebtFhlmc
3.21%		70.9%$248.7K
16DebtFhlb
3.20%		74.1%$248.4K
17DebtFhlb
3.20%		77.3%$248.5K
18DebtFhlb
3.19%		80.5%$247.7K
19DebtFhlb
3.19%		83.7%$247.0K
20DebtFhlb
3.17%		86.9%$246.0K
21DebtFnma
3.16%		90.0%$245.4K
22DebtFhlmc
2.90%		92.9%$225.0K
23DebtFhlb
2.56%		95.5%$198.2K
24DebtFhlb
1.92%		97.4%$149.0K
25DebtFhlb
1.62%		99.0%$125.4K
Not reported for this fund: shares, share changes.
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DPIGX Mutual Fund All Holdings

DPIGX holdings total 25 positions. The top 10 holdings account for 54.8% of the fund, led by Fhlb 4.125 2030-06-14 at 6.5%, Fed Home Ln Bank 4 2028-06-30 at 6.5%, Fhlb 4.3 03/25/30 4.3 2030-03-25 at 6.4%.

DPIGX portfolio concentration is relatively high, with the top 10 representing 54.8% of total assets. The largest sector exposure is Financials at 9.8%.

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