DACGX Holdings Information

DACGX is a mutual fund with a total of 722 individual holdings.

Total Holdings

722

Top 10 Percentage

15.73%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

340.91M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Inv MM Government I	2.87%	9,774,940
2	T.4.625 02.15.35	United States Treasury Notes 4.625%	2.12%	7,265,000
3	FR.SD8492	Federal Home Loan Mortgage Corp. 5%	1.89%	6,682,940
4	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.65%	6,235,000
5	T.4.625 05.15.54	United States Treasury Bonds 4.625%	1.53%	5,770,000
6	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.43%	5,045,000
7	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.21%	4,875,000
8	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.11%	3,970,000
9	T.4 11.15.52	United States Treasury Bonds 4%	0.98%	4,100,000
10	T.4 07.31.29	United States Treasury Notes 4%	0.95%	3,280,000
11	FN.FA1378	Federal National Mortgage Association 4%	0.92%	3,428,819
12	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.86%	3,310,000
13	FN.FA2472	Fnma Pass-Thru I 5%	0.85%	2,999,487
14	FN.FA4052	Fnma Pass-Thru I 5.5%	0.81%	2,803,433
15	T.1.375 08.15.50	United States Treasury Bonds 1.375%	0.79%	5,850,000
16	FN.CB0534	Federal National Mortgage Association 3%	0.73%	2,905,479
17	FR.SL2922	Federal Home Loan Mortgage Corp. 5.5%	0.68%	2,335,584
18	FR.SD8418	Federal Home Loan Mortgage Corp. 4.5%	0.66%	2,403,149
19	FN.FA1728	Federal National Mortgage Association 6%	0.59%	1,969,964
20	FN.MA5271	Federal National Mortgage Association 5.5%	0.58%	2,001,149
21	T.3.625 05.15.53	United States Treasury Bonds 3.625%	0.58%	2,610,000
22	FN.FS7751	Federal National Mortgage Association 4%	0.53%	1,993,403
23	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.52%	1,875,000
24	FR.SD2026	Federal Home Loan Mortgage Corp. 5%	0.51%	1,775,806
25	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.48%	1,775,000

Showing 25 of 722 holdings

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As of Jul 31, 2026