DWGXX Mutual Fund

DWGXX Mutual Fund

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Showing the top 10 of 161 holdings · as of Jul 31, 2026
Top 10 weight
62.33%
DWGXX top 10 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--
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Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

DWGXX Mutual Fund Top Holdings

DWGXX holdings top 10 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.