DFFGX Holdings Information

DFFGX is a mutual fund with a total of 25 individual holdings.

Total Holdings

Top 10 Percentage

75.69%

Asset Class

Fixed Income

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	T.2.25 11.15.27	United States Treasury Notes 2.25%	9.44%	174,000,000
2	T.3.875 10.15.27	United States Treasury Notes 3.875%	9.43%	170,000,000
3	T.4 12.15.27	United States Treasury Notes 4%	8.93%	160,900,000
4	T.3.875 11.30.27	United States Treasury Notes 3.875%	8.47%	152,750,000
5	T.3.375 09.15.27	United States Treasury Notes 3.375%	8.20%	148,800,000
6	T.3.375 12.31.27	United States Treasury Notes 3.375%	7.84%	142,600,000
7	T.4.25 01.15.28	United States Treasury Notes 4.25%	7.84%	140,750,000
8	T.3.5 01.31.28	United States Treasury Notes 3.5%	6.69%	121,475,000
9	T.1.25 03.31.28	United States Treasury Notes 1.25%	4.55%	86,000,000
10	T.0.375 09.30.27	United States Treasury Notes 0.375%	4.30%	81,000,000
11	T.1.125 02.29.28	United States Treasury Notes 1.125%	3.97%	75,000,000
12	T.3.5 09.30.27	United States Treasury Notes 3.5%	3.17%	57,500,000
13	T.3.75 04.30.28	United States Treasury Notes 3.75%	2.76%	50,000,000
14	T.3.75 05.15.28	United States Treasury Notes 3.75%	2.76%	50,000,000
15	T.4.125 10.31.27	United States Treasury Notes 4.125%	2.39%	43,000,000
16	T.3.875 03.31.28	United States Treasury Notes 3.875%	1.50%	27,025,000
17	B.0 07.07.26	United States Treasury Bills 0%	1.39%	25,000,000
18	T.3.125 08.31.27	United States Treasury Notes 3.125%	1.39%	25,250,000
19	T.3.5 04.30.28	United States Treasury Notes 3.5%	1.31%	23,750,000
20	T.4.125 09.30.27	United States Treasury Notes 4.125%	1.06%	19,000,000
21	T.0.625 11.30.27	United States Treasury Notes 0.625%	1.01%	19,000,000
22	T.4.25 02.15.28	United States Treasury Notes 4.25%	1.00%	18,000,000
23	B.0 07.23.26	United States Treasury Bills 0%	0.28%	5,000,000
24	GVMXX	State Street Instl US Govt MMkt Premier	0.22%	4,008,394
25	T.2.75 02.15.28	United States Treasury Notes 2.75%	0.10%	1,850,000

As of Jun 30, 2026