DFFGX Mutual Fund

DFFGX Mutual Fund

NAV$9.88
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Showing the top 10 of 25 holdings · as of Aug 31, 2026
Top 10 weight
82.43%
DFFGX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionCurrency

DFFGX Mutual Fund Top Holdings

DFFGX holdings top 10 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.