DTGXX Mutual Fund

DTGXX Mutual Fund

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Showing the top 10 of 101 holdings · as of Sep 30, 2026
Top 10 weight
40.50%
DTGXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—JPMorgan Chase & Co. 5.320000%
8.79%		8.8%$495.20M--
2—Wells Fargo Bank 4.31% 2023-01-03
5.77%		14.6%$325.00M--
3
DSVXX
Fixed Income Clearing Corp. (Ficc)/State Street Bank & Trust Co. 5.32% 2024-07-01
4.44%		19.0%$250.00M--
4DebtWells Fargo Bank Na
4.44%		23.4%$250.00M--
5DebtUnited States Treasury Bills 0.01%
3.80%		27.2%$214.40M--
6
RY
Royal Bank Of Canada 08/01/20245.35
3.12%		30.4%$176.00M--
7DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
2.74%		33.1%$154.65MFinancialsDiversified Financial Services
8DebtTreasury Bill Oct 01, 2026
2.50%		35.6%$141.00M--
9DebtTreasury Bill1/07/2027
2.49%		38.1%$140.44M--
10—B 10/15/26 Govt
2.41%		40.5%$135.80M--
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Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

DTGXX Mutual Fund Top Holdings

DTGXX holdings top 10 positions. The top 10 holdings account for 40.5% of the fund, led by Jpmorgan Chase & Co. 5.320000% at 8.8%, Wells Fargo Bank 4.31% 2023-01-03 at 5.8%, Fixed Income Clearing Corp. (Ficc)/State Street Bank & Trust Co. 5.32% 2024-07-01 at 4.4%.

DTGXX portfolio concentration is moderate, with the top 10 representing 40.5% of total assets. The largest sector exposure is Financials at 2.7%.

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