DFFGX Holdings Information

DFFGX is a mutual fund with a total of 34 individual holdings.

Total Holdings

Top 10 Percentage

62.70%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

1.80B

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	TF.0 04.30.27	United States Treasury Notes 3.78288%	9.21%	165,675,000
2	TF.0 01.31.28	United States Treasury Notes 3.72188%	9.08%	163,512,700
3	TF.0 10.31.27	United States Treasury Notes 3.81288%	8.07%	145,000,000
4	TF.0 07.31.27	United States Treasury Notes 3.78188%	8.00%	143,900,000
5	XIB.0 06.02.26	United States Treasury Bills 0%	5.50%	100,000,000
6	B.0 05.14.26	United States Treasury Bills 0%	5.26%	95,375,000
7	n/a	Federal Home Loan Banks 0%	4.81%	87,000,000
8	n/a	Federal Home Loan Banks 0%	4.66%	84,590,000
9	B.0 06.23.26	United States Treasury Bills 0%	4.17%	76,000,000
10	n/a	Federal Home Loan Banks 0%	3.93%	70,750,000
11	n/a	Federal Home Loan Banks 0%	3.31%	60,000,000
12	n/a	Federal Home Loan Banks 0%	3.10%	56,000,000
13	n/a	Federal Home Loan Banks 0%	2.94%	53,000,000
14	TF.0 07.31.26	United States Treasury Notes 3.80488%	2.87%	51,675,000
15	B.0 05.26.26	United States Treasury Bills 0%	2.73%	49,500,000
16	n/a	Federal Home Loan Banks 0%	2.71%	49,000,000
17	B.0 03.12.26	United States Treasury Bills 0%	2.55%	46,000,000
18	FHLBDN.0 04.17.18	Federal Home Loan Banks 0%	2.35%	42,500,000
19	B.0 05.19.26	United States Treasury Bills 0%	2.15%	39,000,000
20	n/a	Federal Home Loan Banks 0%	2.15%	39,000,000
21	TF.0 04.30.26	United States Treasury Notes 3.77288%	1.53%	27,475,000
22	n/a	Federal Home Loan Banks 0%	1.43%	25,750,000
23	B.0 03.24.26	United States Treasury Bills 0%	1.39%	25,000,000
24	B.0 03.05.26	United States Treasury Bills 0%	1.33%	24,000,000
25	n/a	Federal Home Loan Banks 0%	0.97%	17,500,000

Showing 25 of 34 holdings

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As of Feb 28, 2026