DFFGX Holdings Information

DFFGX is a mutual fund with a total of 36 individual holdings.

Total Holdings

Top 10 Percentage

60.78%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

1.81B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TF.0 04.30.27	United States Treasury Notes 3.81343%	9.26%	165,675,000
2	TF.0 01.31.28	United States Treasury Notes 3.75243%	9.13%	163,512,700
3	TF.0 10.31.27	United States Treasury Notes 3.84343%	8.10%	145,000,000
4	TF.0 07.31.27	United States Treasury Notes 3.81243%	8.04%	143,900,000
5	B.0 05.14.26	United States Treasury Bills 0%	5.30%	95,375,000
6	FHLBDN.0 04.10.18	Federal Home Loan Banks 0%	4.85%	87,000,000
7	FHLBDN.0 05.29.18	Federal Home Loan Banks 0%	4.69%	84,590,000
8	B.0 06.23.26	United States Treasury Bills 0%	4.21%	76,000,000
9	FHLBDN.0 07.13.18	Federal Home Loan Banks 0%	3.87%	70,000,000
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	B.0 06.30.26	United States Treasury Bills 0%	2.89%	52,250,000
13	TF.0 07.31.26	United States Treasury Notes 3.83543%	2.89%	51,675,000
14	B.0 05.26.26	United States Treasury Bills 0%	2.75%	49,500,000
15	FHLBDN.0 04.06.18	Federal Home Loan Banks 0%	2.73%	49,000,000
16	T.3.875 10.15.27	United States Treasury Notes 3.875%	2.57%	46,000,000
17	T.4.125 10.31.27	United States Treasury Notes 4.125%	2.41%	43,000,000
18	FHLBDN.0 04.17.18	Federal Home Loan Banks 0%	2.37%	42,500,000
19	B.0 05.19.26	United States Treasury Bills 0%	2.17%	39,000,000
20	FHLBDN.0 05.20.14	Federal Home Loan Banks 0%	2.17%	39,000,000
21	T.3.5 09.30.27	United States Treasury Notes 3.5%	1.67%	30,000,000
22	T.0.375 09.30.27	United States Treasury Notes 0.375%	1.59%	30,000,000
23	TF.0 04.30.26	United States Treasury Notes 3.80343%	1.53%	27,475,000
24	T.3.125 08.31.27	United States Treasury Notes 3.125%	1.40%	25,250,000
25	FHLBDN.0 06.03.14	Federal Home Loan Banks 0%	1.39%	25,000,000

Showing 25 of 36 holdings

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As of Mar 31, 2026