DFFGX Mutual Fund

DFFGX Mutual Fund

NAV$9.88
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Showing top 21 of 21 holdings · as of Aug 31, 2026
DFFGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury Note/bond 2.250%, 11/15/2027Financials · Diversified Financial Services
9.45%		9.4%174,000,000$169.89MFinancialsDiversified Financial Services
2DebtUnited States Treasury Note/BondFinancials · Capital Markets
9.42%		18.9%170,000,000$169.29MFinancialsCapital Markets
Sector and industry · Pro
3—United 4.25% 01/28 4.25
9.10%		28.0%163,750,000$163.62M
4DebtUs Treasury N/B
8.98%		37.0%169,200,000$161.45M
5DebtTreasury Note (Otr) 4% Dec 15, 2027
8.92%		45.9%160,900,000$160.32M
6DebtUnited States Treasury Note/bond
8.87%		54.7%163,100,000$159.55M
7DebtUs Treasury N/B
8.45%		63.2%152,750,000$151.99M
8DebtUs Treasury N/B
7.84%		71.0%142,600,000$140.91M
9DebtUs Treasury N/B
6.84%		77.9%124,275,000$122.91M
10DebtUs Treasury N/B
4.56%		82.4%86,000,000$82.01M
11DebtTreasury Note (Otr) 3.5% Sep 30, 2027
2.90%		85.3%52,500,000$52.09M
12DebtUs Treasury N/B 04/28 3.75 3.75
2.76%		88.1%50,000,000$49.54M
13DebtUs Treas Nts
2.75%		90.8%50,000,000$49.52M
14DebtUnited States Treas Nts
2.39%		93.2%43,000,000$42.93M
15DebtUs Treasury N/B 03/28 3.875
1.49%		94.7%27,025,000$26.84M
16DebtUnited States Treasury Note 2028-04-30
1.30%		96.0%23,750,000$23.44M
17DebtTreasury Note 4.125 2027-09-30
1.06%		97.1%19,000,000$18.98M
18DebtUstn
1.01%		98.1%19,000,000$18.16M
19DebtUnited States Treasury Note/Bond 4.25 Feb. 15, 2028
1.00%		99.1%18,000,000$17.98M
20—Government Of The United States Of America 0.75% 31-Jan-2028
0.56%		99.7%10,515,000$10.01M
21
GVMXX
State Street Institutional US Government Money Market Fund
0.36%		100.0%6,487,472$6.49M
Not reported for this fund: share changes.
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DFFGX Mutual Fund All Holdings

DFFGX holdings total 25 positions. The top 10 holdings account for 82.4% of the fund, led by U.S. Treasury Note/bond 2.250%, 11/15/2027 at 9.4%, United States Treasury Note/Bond 3.88% 10/15/2027 at 9.4%, United 4.25% 01/28 4.25 at 9.1%.

DFFGX portfolio concentration is relatively high, with the top 10 representing 82.4% of total assets. The largest sector exposure is Financials at 85.0%.

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