DWGXX Mutual Fund

DWGXX Mutual Fund

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Showing top 50 of 140 holdings · as of Jul 31, 2026
DWGXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Bank Of America Na - Fixed Income Clearing Corp. 3.660000%
12.03%		12.0%$140.00M--
2—Bnp Paribas Sa 3.650000%
12.03%		24.1%$140.00M--
3—Abn Amro Securities Llc 3.660000%
12.03%		36.1%$140.00M--
4—Wells Fargo Securities Llc 3.650000%
11.94%		48.0%$139.00M--
5
SMFG
Sumitomo Mitsui Banking Corp. 3.650000%
6.87%		54.9%$80.00M--
6DebtTreasury Floating Rate Note 3.73% Apr 30, 2028
2.15%		57.0%$25.03M--
7DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
1.51%		58.6%$17.59MFinancialsDiversified Financial Services
8DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
1.38%		59.9%$16.03M--
9DebtWi Treasury Sec 03/27 3.875Financials · Capital Markets
1.29%		61.2%$14.99MFinancialsCapital Markets
10DebtU.S. Treasury Bill, 0%, Due 12/01/2026
1.10%		62.3%$12.84M--
11—Federal Home Loan Bank System 0.000000% 2026-10-08
1.03%		63.4%$11.94M--
12—Us Tsy Frn 01/31/28 Govt
1.03%		64.4%$12.01M--
13DebtTreasury Floating Rate Note 3.84 20280731
1.03%		65.4%$12.00M--
14DebtUs Treas NtsFinancials · Banks
0.95%		66.4%$11.02MFinancialsBanks
15DebtUnited States Treasury Notes 4.500% 15-Apr-2027Financials · Banks
0.95%		67.3%$11.03MFinancialsBanks
16DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
0.77%		68.1%$9.01MFinancialsDiversified Financial Services
17DebtTreasury Bill Nov 27, 2026
0.76%		68.8%$8.89M--
18DebtU.S. Treasury Note, 4.625%, Due 06/15/2027Financials · Banks
0.69%		69.5%$8.03MFinancialsBanks
19DebtUnited States Treasury Bill 09/03/2026
0.60%		70.1%$6.98M--
20DebtUnited States Treasury U.S. Treasury NotesFinancials · Banks
0.52%		70.7%$6.01MFinancialsBanks
21DebtU.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks
0.52%		71.2%$6.01MFinancialsBanks
22—Federal Home Loan Banks 3.680000%
0.52%		71.7%$6.00M--
23DebtFederal Home Loan Mortgag
0.52%		72.2%$6.01M--
24—Federal National Mortgage Association Floating Rate Notes, 3.705%, 6/8/2028
0.52%		72.7%$6.00M--
25—Fhlb Dfrn 08-13-26 3.680000% 2026-08-13
0.52%		73.3%$6.00M--
26—Federal Home Loan Bank 3.655000% 3.655 2026-10-26
0.52%		73.8%$6.00M--
27—U.S.Treasurynote,1.25%,Due12/31/2026Financials · Diversified Financial Services
0.51%		74.3%$5.93MFinancialsDiversified Financial Services
28DebtU.S. Treasury Note, 2.75%, Due 04/30/2027Financials · Diversified Financial Services
0.51%		74.8%$5.94MFinancialsDiversified Financial Services
29—Federal Home Loan Bank 0.000000%
0.51%		75.3%$5.97M--
30—B 09/01/26 2026-09-01
0.51%		75.8%$5.98M--
31DebtTreasury Bill9/22/2026
0.51%		76.3%$5.97M--
32DebtUnited States Treasury Note/BondFinancials · Capital Markets
0.43%		76.8%$4.99MFinancialsCapital Markets
33—United 3.875% 05/27Financials · Capital Markets
0.43%		77.2%$4.99MFinancialsCapital Markets
34—Federal Home Loan Bank 3.660000%
0.43%		77.6%$5.00M--
35—Federal Home Loan Bank 3.690000%
0.43%		78.1%$5.00M--
36—Federal Home Loan Banks 3.655000%
0.43%		78.5%$5.00M--
37—Federal Home Loan Bank 3.700000%
0.43%		78.9%$5.00M--
38—Federal Home Loan Bank 3.695000%
0.43%		79.3%$5.00M--
39—Federal National Mortgage Association 3.710000%
0.43%		79.8%$5.00M--
40—Federal Home Loan Bank 3.645000% 3.645 2026-10-13
0.43%		80.2%$5.00M--
41DebtTreasury Bill
0.36%		80.6%$4.14M--
42DebtUs Treasury N/BFinancials · Banks
0.34%		80.9%$4.01MFinancialsBanks
43DebtUnited States Treasury Note/Bond Us Treasury N/BFinancials · Banks
0.34%		81.2%$4.01MFinancialsBanks
44—Federal Home Loan Bank 3.685000%
0.34%		81.6%$4.00M--
45—Federal National Mortgage Association 4.500000%
0.34%		81.9%$4.00M--
46—B 12/3/26 Govt
0.34%		82.3%$3.95M--
47DebtTreasury Bill9/29/2026
0.34%		82.6%$3.98M--
48—United States Department 0 2026-12-17
0.34%		82.9%$3.94M--
49DebtTreasury Bill1/07/2027
0.34%		83.3%$3.93M--
50DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.26%		83.5%$3.00MFinancialsDiversified Financial Services
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DWGXX Mutual Fund All Holdings

DWGXX holdings total 161 positions. The top 10 holdings account for 62.3% of the fund, led by Bank Of America Na - Fixed Income Clearing Corp. 3.660000% at 12.0%, Bnp Paribas Sa 3.650000% at 12.0%, Abn Amro Securities Llc 3.660000% at 12.0%.

DWGXX portfolio concentration is relatively high, with the top 10 representing 62.3% of total assets. The largest sector exposure is Financials at 12.7%.

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