DFFGX Holdings Information

DFFGX is a mutual fund with a total of 32 individual holdings.

Total Holdings

Top 10 Percentage

64.57%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

1.80B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	13.39%	238,700,000
2	TF.0 04.30.27	United States Treasury Notes 3.77269%	9.30%	165,675,000
3	TF.0 10.31.27	United States Treasury Notes 3.80269%	8.15%	145,000,000
4	TF.0 07.31.27	United States Treasury Notes 3.77169%	8.08%	143,900,000
5	B.0 02.03.26	United States Treasury Bills 0%	5.26%	93,750,000
6	FHLBDN.0 04.10.18	Federal Home Loan Banks 0%	4.85%	87,000,000
7	B.0 02.26.26	United States Treasury Bills 0%	4.20%	75,000,000
8	B.0 02.12.26	United States Treasury Bills 0%	4.06%	72,525,000
9	FHLBDN.0 03.06.18	Federal Home Loan Banks 0%	3.95%	70,750,000
10	FHLBDN.0 05.22.18	Federal Home Loan Banks 0%	3.33%	60,000,000
11	FHLBDN.0 04.08.14	Federal Home Loan Banks 0%	3.12%	56,000,000
12	FHLBDN.0 03.04.14	Federal Home Loan Banks 0%	2.96%	53,000,000
13	FHLBDN.0 02.02.18	Federal Home Loan Banks 0%	2.96%	52,800,000
14	TF.0 07.31.26	United States Treasury Notes 3.79469%	2.90%	51,675,000
15	FHLBDN.0 04.06.18	Federal Home Loan Banks 0%	2.73%	49,000,000
16	B.0 03.12.26	United States Treasury Bills 0%	2.57%	46,000,000
17	FHLBDN.0 04.17.18	Federal Home Loan Banks 0%	2.37%	42,500,000
18	FHLBDN.0 02.25.14	Federal Home Loan Banks 0%	2.22%	39,750,000
19	B.0 05.19.26	United States Treasury Bills 0%	2.16%	39,000,000
20	TF.0 04.30.26	United States Treasury Notes 3.76269%	1.54%	27,475,000
21	FHLBDN.0 03.18.14	Federal Home Loan Banks 0%	1.44%	25,750,000
22	B.0 03.24.26	United States Treasury Bills 0%	1.40%	25,000,000
23	B.0 03.05.26	United States Treasury Bills 0%	1.34%	24,000,000
24	FHLBDN.0 02.13.18	Federal Home Loan Banks 0%	1.27%	22,750,000
25	FHLBDN.0 03.11.14	Federal Home Loan Banks 0%	0.98%	17,500,000

Showing 25 of 32 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026