DPIGX Mutual Fund

DPIGX Mutual Fund

NAV$9.23
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Showing top 23 of 23 holdings · as of Sep 30, 2026
DPIGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFhlb
7.15%		7.2%500,000$486.3K--
2—Fhlb 4.125 2030-06-14
7.09%		14.2%500,000$482.6K--
3DebtFhlb
6.55%		20.8%450,000$445.7K--
4DebtFhlb
6.49%		27.3%450,000$441.8K--
5DebtFhlb
5.72%		33.0%400,000$388.8K--
6DebtFfcb
5.71%		38.7%400,000$388.1K--
7DebtFhlb
5.70%		44.4%400,000$387.8K--
8DebtFhlb
5.37%		49.8%375,000$365.5K--
9—Fhlb 4.63% Jun 08, 2029Financials · Thrifts
3.64%		53.4%250,000$247.7KFinancialsThrifts
10DebtFhlb
3.63%		57.1%250,000$246.7K--
11DebtFnma
3.63%		60.7%250,000$246.7K--
12DebtFhlb
3.57%		64.3%250,000$242.7K--
13DebtFhlb
3.56%		67.8%250,000$242.3K--
14DebtFhlb
3.53%		71.3%250,000$239.9K--
15DebtFhlb
3.53%		74.9%250,000$240.4K--
16DebtFhlmc
3.52%		78.4%250,000$239.7K--
17DebtFhlb
3.51%		81.9%250,000$239.0K--
18DebtFhlb
3.48%		85.4%250,000$237.1K--
19DebtFhlb
3.48%		88.9%250,000$236.7K--
20DebtFnma
3.48%		92.3%250,000$236.8K--
21DebtFhlb
3.15%		95.5%225,000$214.5K--
22DebtFhlb
2.83%		98.3%200,000$192.3K--
23DebtFhlb
1.67%		100.0%125,000$113.7K--
Not reported for this fund: share changes.

DPIGX Mutual Fund All Holdings

DPIGX holdings total 24 positions. The top 10 holdings account for 57.1% of the fund, led by Fhlb 4.3 03/25/30 4.3 2030-03-25 at 7.2%, Fhlb 4.125 2030-06-14 at 7.1%, Fhlb 4.625 01/22/29 0000 4.625 2029-01-22 at 6.5%.

DPIGX portfolio concentration is relatively high, with the top 10 representing 57.1% of total assets. The largest sector exposure is Financials at 3.6%.

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