DTGXX Mutual Fund

DTGXX Mutual Fund

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Showing the top 10 of 102 holdings · as of Jul 31, 2026
Top 10 weight
41.26%
DTGXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Wells Fargo Bank 4.31% 2023-01-03
11.04%		11.0%$625.00M--
2DebtWells Fargo Bank Na
7.32%		18.4%$414.10M--
3DebtFixed Inc Clearing Corp.Repo
5.74%		24.1%$325.00M--
4DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
2.73%		26.8%$154.66MFinancialsDiversified Financial Services
5DebtMerrill Lynch & Co., Inc
2.65%		29.5%$150.00M--
6DebtTreasury Bill Oct 01, 2026
2.48%		32.0%$140.15M--
7DebtTreasury Bill1/07/2027
2.47%		34.4%$139.66M--
8DebtTreasury Bill9/22/2026
2.46%		36.9%$139.29M--
9DebtUnited States Treasury
2.39%		39.3%$134.99M--
10DebtUnited States Treasury Bill 2026-08-04
1.98%		41.3%$111.99M--
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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 41.3% of the fund, led by Wells Fargo Bank 4.31% 2023-01-03 at 11.0%, Wells Fargo Bank Na 0.01 06/01/2021 at 7.3%, Fixed Inc Clearing Corp.Repo at 5.7%.

DTGXX portfolio concentration is moderate, with the top 10 representing 41.3% 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.