DACGX Holdings Information

DACGX is a mutual fund with a total of 686 individual holdings.

Total Holdings

686

Top 10 Percentage

18.69%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

332.84M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Government Portfolio	4.82%	16,329,214
2	T.4.625 02.15.35	United States Treasury Notes 4.625%	2.27%	7,265,000
3	FR.SD8492	Federal Home Loan Mortgage Corp. 5%	2.08%	7,007,580
4	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.84%	6,235,000
5	T.4.625 05.15.54	United States Treasury Bonds 4.625%	1.70%	5,770,000
6	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.53%	5,045,000
7	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.35%	4,875,000
8	T.4 11.15.52	United States Treasury Bonds 4%	1.09%	4,100,000
9	FN.FA1378	Federal National Mortgage Association 4%	1.03%	3,555,766
10	T.4 07.31.29	United States Treasury Notes 4%	0.99%	3,280,000
11	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.96%	3,310,000
12	n/a	Fnma Pass-Thru I 5%	0.95%	3,189,338
13	T.1.375 08.15.50	United States Treasury Bonds 1.375%	0.89%	5,850,000
14	n/a	Federal National Mortgage Association 3%	0.81%	3,010,349
15	FR.SL2922	Federal Home Loan Mortgage Corp. 5.5%	0.77%	2,553,378
16	FR.SD8418	Federal Home Loan Mortgage Corp. 4.5%	0.72%	2,477,000
17	FN.FA1728	Federal National Mortgage Association 6%	0.67%	2,202,747
18	FN.MA5271	Federal Home Loan Mortgage Corp. 5.5%	0.66%	2,208,165
19	T.3.625 05.15.53	United States Treasury Bonds 3.625%	0.65%	2,610,000
20	n/a	Federal National Mortgage Association 4%	0.60%	2,071,203
21	n/a	Federal Home Loan Mortgage Corp. 5%	0.56%	1,878,109
22	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.56%	1,875,000
23	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.53%	1,775,000
24	n/a	Federal Home Loan Banks 3.5%	0.50%	1,787,268
25	FN.MA5385	Federal Home Loan Mortgage Corp. 4%	0.49%	1,697,871

Showing 25 of 686 holdings

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As of Feb 28, 2026