DWGXX Mutual Fund

NAV$1.00
Showing top 15 of 157 holdingsSee all 157 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Bank Of America Securities, Inc. 3.650000% 3.65 2026-05-0124.49%-$284.00M-OtherOther
2-Bnp Paribas Sa 3.650000% 3.65 2026-05-0112.07%-$140.00M-OtherOther
3-Abn Amro Securities Llc 3.650000% 3.65 2026-05-0112.07%-$140.00MProProPro
4-Wells Fargo Securities Llc 3.650000% 3.65 2026-05-013.54%-$41.00MProProPro
5-Us Tsy Frn 01/31/28 Govt1.90%-$22.00MProProPro
6TF 0 07/31/27Treasury Floating Rate Note 4.44% Jul 31, 20271.52%-$17.58MProProPro
7-Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-311.47%-$17.03MProProPro
8T 3.875 03/31/27United States Treasury Note/Bond 3.875% 03/31/20271.29%-$15.02MProProPro
9B 0 05/14/26United States Treasury Bill 0.0% 05/14/20261.21%-$13.98MProProPro
10T 4.5 04/15/27United States Treasury Note/Bond 2027-04-150.96%-$11.08MProProPro
11T 4.25 03/15/27Treasury Note (Otr) 4.25% Mar 15, 20270.95%-$11.05MProProPro
12TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 20270.95%-$11.01MProProPro
13-BUNDESOBLIGATION BONDS REGS 10/30 2.2 2.2 2030-10-100.95%-$10.99MProProPro
14-United States Treasury Bills0.86%-$9.97MProProPro
15B 0 08/06/26Treasury Bill 0% Aug 06, 20260.77%-$8.91MProProPro
See the other 142 holdings of DWGXX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

DWGXX Mutual Fund All Holdings

DWGXX holdings total 157 positions. The top 10 holdings account for 60.5% of the fund, led by Bank Of America Securities, Inc. 3.650000% 3.65 2026-05-01 at 24.5%, Bnp Paribas Sa 3.650000% 3.65 2026-05-01 at 12.1%, Abn Amro Securities Llc 3.650000% 3.65 2026-05-01 at 12.1%.

DWGXX portfolio concentration is relatively high, with the top 10 representing 60.5% of total assets. The largest sector exposure is Other at 83.0%.

DWGXX sector allocation provides a detailed breakdown. DWGXX overlap tool shows how holdings compare to other funds in your portfolio.