DACGX Holdings Information

DACGX is a mutual fund with a total of 681 individual holdings.

Total Holdings

681

Top 10 Percentage

18.27%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

338.44M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Government Portfolio	4.57%	14,967,619
2	FR.SD8492	Federal Home Loan Mortgage Corp. 5%	2.15%	7,054,869
3	T.4.625 02.15.35	United States Treasury Notes 4.625%	1.99%	6,300,000
4	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.83%	6,235,000
5	T.4.625 05.15.54	United States Treasury Bonds 4.625%	1.69%	5,770,000
6	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.54%	5,045,000
7	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.34%	4,875,000
8	T.4 11.15.52	United States Treasury Bonds 4%	1.08%	4,100,000
9	FN.FA1378	Federal National Mortgage Association 4%	1.05%	3,592,178
10	T.4 07.31.29	United States Treasury Notes 4%	1.01%	3,280,000
11	FN.FA2472	Fnma Pass-Thru I 5%	0.99%	3,245,367
12	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.95%	3,310,000
13	T.1.375 08.15.50	United States Treasury Bonds 1.375%	0.88%	5,850,000
14	FR.SL2922	Federal Home Loan Mortgage Corp. 5.5%	0.80%	2,580,144
15	FR.SD8418	Federal Home Loan Mortgage Corp. 4.5%	0.75%	2,489,620
16	FN.FA1728	Federal National Mortgage Association 6%	0.71%	2,260,672
17	FN.MA5271	Federal Home Loan Mortgage Corp. 5.5%	0.69%	2,241,216
18	T.3.625 05.15.53	United States Treasury Bonds 3.625%	0.64%	2,610,000
19	FN.FS7751	Federal National Mortgage Association 4%	0.61%	2,083,217
20	FR.SD2026	Federal Home Loan Mortgage Corp. 5%	0.58%	1,884,952
21	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.56%	1,875,000
22	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.53%	1,775,000
23	FR.SD8309	Federal Home Loan Mortgage Corp. 6%	0.52%	1,639,656
24	FR.SD5856	Federal Home Loan Banks 3.5%	0.51%	1,790,864
25	FN.MA5385	Federal Home Loan Mortgage Corp. 4%	0.50%	1,703,332

Showing 25 of 681 holdings

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As of Jan 31, 2026