DFYGX Mutual Fund

DFYGX Mutual Fund

NAV$9.46
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Showing the top 10 of 22 holdings · as of Jul 31, 2026
Top 10 weight
80.15%
DFYGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Capital Markets
9.55%		9.6%12,550,000$12.50MFinancialsCapital Markets
2DebtUnited States Treasury Note/BondFinancials · Banks
9.48%		19.0%12,525,000$12.41MFinancialsBanks
Sector and industry · Pro
3DebtTreasury Note (Otr) 4% Dec 15, 2027
9.37%		28.4%12,300,000$12.26M
4DebtU.S. Treasury Note/bond 2.250%, 11/15/2027
9.15%		37.5%12,275,000$11.97M
5DebtUs Treasury N/B
8.84%		46.4%11,625,000$11.57M
6—United 4.25% 01/28 4.25
8.44%		54.8%11,050,000$11.05M
7DebtUs Treasury N/B
8.08%		62.9%10,700,000$10.57M
8DebtUs Treasury N/B
6.64%		69.5%8,785,000$8.69M
9DebtTreasury Note (Otr) 3.5% Sep 30, 2027
6.40%		76.0%8,450,000$8.38M
10DebtUs Treasury N/B 04/28 3.75 3.75
4.20%		80.2%5,540,000$5.49M
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionGlobal BankingAsset ManagementMarket Infrastructure

DFYGX Mutual Fund Top Holdings

DFYGX holdings top 10 positions. The top 10 holdings account for 80.2% of the fund, led by United States Treasury Note/Bond 3.88% 10/15/2027 at 9.6%, United States Treasury Note/Bond 3.375% 09/15/2027 at 9.5%, Treasury Note (Otr) 4% Dec 15, 2027 at 9.4%.

DFYGX portfolio concentration is relatively high, with the top 10 representing 80.2% of total assets. The largest sector exposure is Financials at 80.2%.

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