DTGXX Mutual Fund

DTGXX Mutual Fund

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Showing the top 10 of 100 holdings · as of Aug 31, 2026
Top 10 weight
39.32%
DTGXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Barclays Capital, Inc. 08/01/20245.34
8.80%		8.8%$490.00M--
2—Wells Fargo Bank 4.31% 2023-01-03
5.84%		14.6%$325.00M--
3DebtWells Fargo Bank Na
4.49%		19.1%$250.00M--
4DebtFixed Inc Clearing Corp.Repo
3.59%		22.7%$200.00M--
5—Banco Santander Sa 4.080000%
3.59%		26.3%$200.00M--
6DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
2.78%		29.1%$154.64MFinancialsDiversified Financial Services
7—JPMorgan Chase & Co. 5.320000%
2.69%		31.8%$150.00M--
8DebtTreasury Bill Oct 01, 2026
2.52%		34.3%$140.57M--
9—B 9/22/26 Govt
2.51%		36.8%$139.70M--
10DebtTreasury Bill1/07/2027
2.51%		39.3%$140.08M--
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Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

DTGXX Mutual Fund Top Holdings

DTGXX holdings top 10 positions. The top 10 holdings account for 39.3% of the fund, led by Barclays Capital, Inc. 08/01/20245.34 at 8.8%, Wells Fargo Bank 4.31% 2023-01-03 at 5.8%, Wells Fargo Bank Na 0.01 06/01/2021 at 4.5%.

DTGXX portfolio concentration is moderate, with the top 10 representing 39.3% of total assets. The largest sector exposure is Financials at 2.8%.

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