DFFGX Holdings Information

DFFGX is a mutual fund with a total of 21 individual holdings.

Total Holdings

Top 10 Percentage

82.43%

Asset Class

Fixed Income

Fund Category

Sh-Intmdt US Govt

Assets

1.79B

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	T.2.25 11.15.27	United States Treasury Notes 2.25%	9.45%	174,000,000
2	T.3.875 10.15.27	United States Treasury Notes 3.875%	9.42%	170,000,000
3	T.4.25 01.15.28	United States Treasury Notes 4.25%	9.10%	163,750,000
4	T.1.125 02.29.28	United States Treasury Notes 1.125%	8.98%	169,200,000
5	T.4 12.15.27	United States Treasury Notes 4%	8.92%	160,900,000
6	T.2.75 02.15.28	United States Treasury Notes 2.75%	8.87%	163,100,000
7	T.3.875 11.30.27	United States Treasury Notes 3.875%	8.45%	152,750,000
8	T.3.375 12.31.27	United States Treasury Notes 3.375%	7.84%	142,600,000
9	T.3.5 01.31.28	United States Treasury Notes 3.5%	6.84%	124,275,000
10	T.1.25 03.31.28	United States Treasury Notes 1.25%	4.56%	86,000,000
11	T.3.5 09.30.27	United States Treasury Notes 3.5%	2.90%	52,500,000
12	T.3.75 04.30.28	United States Treasury Notes 3.75%	2.76%	50,000,000
13	T.3.75 05.15.28	United States Treasury Notes 3.75%	2.75%	50,000,000
14	T.4.125 10.31.27	United States Treasury Notes 4.125%	2.39%	43,000,000
15	T.3.875 03.31.28	United States Treasury Notes 3.875%	1.49%	27,025,000
16	T.3.5 04.30.28	United States Treasury Notes 3.5%	1.30%	23,750,000
17	T.4.125 09.30.27	United States Treasury Notes 4.125%	1.06%	19,000,000
18	T.0.625 11.30.27	United States Treasury Notes 0.625%	1.01%	19,000,000
19	T.4.25 02.15.28	United States Treasury Notes 4.25%	1.00%	18,000,000
20	T.0.75 01.31.28	United States Treasury Notes 0.75%	0.56%	10,515,000
21	GVMXX	State Street Instl US Govt MMkt Premier	0.36%	6,487,472

As of Aug 31, 2026