DGEXX Mutual Fund

NAV$1.00

TER0.36%

Holdings149

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DGEXX Mutual Fund

NAV$1.00

Morgan Stanley US Government Money Market Trust Class S

TER0.36%

Holdings149

See how much of DGEXX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 120 holdings · as of Aug 31, 2026

DGEXX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Bnp Paribas Sa 3.680000%	12.34%	12.3%	$140.00M	-	-
2	—	Bank Of America Na - Fixed Income Clearing Corp. 3.690000%	12.34%	24.7%	$140.00M	-	-
3	—	Wells Fargo Securities Llc 3.670000%	12.34%	37.0%	$140.00M	-	-
4	SMFG	Sumitomo Mitsui Banking Corp. 3.670000%	12.34%	49.4%	$140.00M	-	-
5	—	Natixis Sa 3.670000%	9.61%	59.0%	$109.00M	-	-
6	Debt	United States Treasury Bills 0%	2.42%	61.4%	$27.45M	-	-
7	Debt	Treasury Floating Rate Note 3.84 20280731	2.20%	63.6%	$25.00M	-	-
8	Debt	United States Treasury Note/BondFinancials · Capital Markets	1.32%	64.9%	$14.99M	Financials	Capital Markets
9	—	Federal Home Loan Bank System 0.000000% 2026-10-08	1.06%	66.0%	$11.98M	-	-
10	Debt	Treasury Bill Oct 01, 2026	1.05%	67.0%	$11.96M	-	-
11	Debt	Treasury Note (Otr) 4.25% Mar 15, 2027Financials · Banks	0.97%	68.0%	$11.02M	Financials	Banks
12	Debt	United States Treasury Notes 4.500% 15-Apr-2027Financials · Banks	0.97%	69.0%	$11.03M	Financials	Banks
13	Debt	U.S. Treasury Bill, 0%, Due 12/01/2026	0.96%	69.9%	$10.90M	-	-
14	Debt	U.S. Treasury Note, 4.625%, Due 06/15/2027Financials · Banks	0.71%	70.6%	$8.03M	Financials	Banks
15	Debt	United States Treasury Note/BondFinancials · Banks	0.61%	71.2%	$6.94M	Financials	Banks
16	Debt	Us Treasury N/B 08/27 3.625Financials · Capital Markets	0.61%	71.8%	$6.96M	Financials	Capital Markets
17	Debt	United States Treasury Bill 02/18/2027	0.61%	72.5%	$6.87M	-	-
18	Debt	United States Treasury U.S. Treasury NotesFinancials · Banks	0.53%	73.0%	$6.01M	Financials	Banks
19	Debt	U.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks	0.53%	73.5%	$6.01M	Financials	Banks
20	—	Federal Home Loan Bank 3.655000% 3.655 2026-10-26	0.53%	74.0%	$6.00M	-	-
21	—	Federal Home Loan Banks 3.680000%	0.53%	74.6%	$6.00M	-	-
22	Debt	Federal Home Loan Mortgag	0.53%	75.1%	$6.01M	-	-
23	—	Federal National Mortgage Association 3.705000%	0.53%	75.6%	$6.00M	-	-
24	—	B 9/22/26 Govt	0.53%	76.2%	$5.99M	-	-
25	—	U.S.Treasurynote,1.25%,Due12/31/2026Financials · Diversified Financial Services	0.52%	76.7%	$5.95M	Financials	Diversified Financial Services
26	Debt	Us Treasury N/BFinancials · Diversified Financial Services	0.52%	77.2%	$5.95M	Financials	Diversified Financial Services
27	Debt	Treasury Bill 29/12/2026 2026-12-29	0.52%	77.7%	$5.92M	-	-
28	Debt	Treasury Note (Otr) 3.5% Sep 30, 2027	0.52%	78.2%	$5.95M	-	-
29	Debt	United States Treasury Note/BondFinancials · Capital Markets	0.44%	78.7%	$4.99M	Financials	Capital Markets
30	Debt	Us Treasury N/B 05/27 3.875Financials · Capital Markets	0.44%	79.1%	$4.99M	Financials	Capital Markets
31	—	Federal Home Loan Bank 3.645000% 3.645 2026-10-13	0.44%	79.6%	$5.00M	-	-
32	—	Federal Home Loan Bank 3.690000%	0.44%	80.0%	$5.00M	-	-
33	—	Federal Home Loan Banks 3.655000%	0.44%	80.4%	$5.00M	-	-
34	—	Federal Home Loan Bank 3.700000%	0.44%	80.9%	$5.00M	-	-
35	—	Federal Home Loan Bank 3.695000%	0.44%	81.3%	$5.00M	-	-
36	—	Fannie Mae Variable Rate 05/08/2028	0.44%	81.8%	$5.00M	-	-
37	Debt	Treasury Bill	0.44%	82.2%	$4.94M	-	-
38	Debt	Treasury Bill	0.43%	82.6%	$4.91M	-	-
39	Debt	Us Treasury N/BFinancials · Banks	0.35%	83.0%	$4.00M	Financials	Banks
40	Debt	Treasury Note (Otr) 4.5% May 15, 2027Financials · Banks	0.35%	83.3%	$4.01M	Financials	Banks
41	—	Federal Home Loan Bank 3.685000%	0.35%	83.7%	$4.00M	-	-
42	—	Federal National Mortgage Assoc. 4.500000%	0.35%	84.0%	$4.00M	-	-
43	Debt	Treasury Bill9/29/2026	0.35%	84.4%	$3.99M	-	-
44	Debt	Treasury Bill	0.35%	84.7%	$3.94M	-	-
45	Debt	Us Treasury N/B 08/27 2.25Financials · Diversified Financial Services	0.26%	85.0%	$2.95M	Financials	Diversified Financial Services
46	Debt	United States Treasury 0.50% 31-May-2027Financials · Diversified Financial Services	0.26%	85.3%	$2.92M	Financials	Diversified Financial Services
47	Debt	TREASURY NOTE (OTR) 4.63% Nov 15, 2026Financials · Banks	0.26%	85.5%	$3.00M	Financials	Banks
48	Debt	Treasury Note (Otr) 01/15/2027Financials · Diversified Financial Services	0.26%	85.8%	$3.00M	Financials	Diversified Financial Services
49	Debt	United States Treasury Note/Bond - When Issued 3.5% 30Sep2026Financials · Banks	0.26%	86.0%	$3.00M	Financials	Banks
50	Debt	Us Treasury N/B 02/27Financials · Diversified Financial Services	0.26%	86.3%	$3.00M	Financials	Diversified Financial Services
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DGEXX Mutual Fund All Holdings

DGEXX holdings total 149 positions. The top 10 holdings account for 67.0% of the fund, led by Bnp Paribas Sa 3.680000% at 12.3%, Bank Of America Na - Fixed Income Clearing Corp. 3.690000% at 12.3%, Wells Fargo Securities Llc 3.670000% at 12.3%.

DGEXX portfolio concentration is relatively high, with the top 10 representing 67.0% of total assets. The largest sector exposure is Financials at 11.3%.

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