DFIGX Holdings Information

DFIGX is a mutual fund with a total of 123 individual holdings.

Total Holdings

123

Top 10 Percentage

41.04%

Asset Class

Fixed Income

Fund Category

Intermediate Government

Assets

6.06B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.5 05.15.37	United States Treasury Bonds 5%	5.75%	321,000,000
2	T.4.5 05.15.38	United States Treasury Bonds 4.5%	5.71%	335,355,000
3	T.4.75 02.15.37	United States Treasury Bonds 4.75%	5.00%	285,250,000
4	FHLB.3.25 11.16.28	Federal Home Loan Banks 3.25%	4.49%	270,180,000
5	T.4.375 02.15.38	United States Treasury Bonds 4.375%	4.28%	253,400,000
6	T.3.5 02.15.39	United States Treasury Bonds 3.5%	3.45%	226,635,000
7	FHLB.3.25 06.09.28	Federal Home Loan Banks 3.25%	3.36%	202,360,000
8	T.2.375 05.15.29	United States Treasury Notes 2.375%	3.08%	191,500,000
9	TVA.7.125 05.01.30	Tennessee Valley Authority 7.125%	3.02%	159,440,000
10	FHLB.5.5 07.15.36	Federal Home Loan Banks 5.5%	2.90%	158,590,000
11	TVA.2.875 02.01.27 A	Tennessee Valley Authority 2.875%	2.82%	170,019,000
12	TVA.4.875 05.15.35	Tennessee Valley Authority 4.875%	2.77%	160,000,000
13	TVA.5.88 04.01.36	Tennessee Valley Authority 5.88%	2.70%	144,694,000
14	T.4.25 05.15.39	United States Treasury Bonds 4.25%	2.43%	148,050,000
15	T.4.5 08.15.39	United States Treasury Bonds 4.5%	2.42%	144,424,000
16	T.0.625 05.15.30	United States Treasury Notes 0.625%	2.19%	149,050,000
17	TVA.4.375 08.01.34	Tennessee Valley Authority 4.375%	2.07%	122,591,000
18	T.2.625 02.15.29	United States Treasury Notes 2.625%	1.87%	114,750,000
19	T.0.625 08.15.30	United States Treasury Notes 0.625%	1.82%	125,000,000
20	TVA.5.25 09.15.39	Tennessee Valley Authority 5.25%	1.66%	94,072,000
21	FHLB.2.5 12.10.27	Federal Home Loan Banks 2.5%	1.60%	97,640,000
22	T.3.875 11.30.29	United States Treasury Notes 3.875%	1.55%	91,750,000
23	T.1.125 08.15.40	United States Treasury Bonds 1.125%	1.47%	139,650,000
24	T.3.875 12.31.29	United States Treasury Notes 3.875%	1.45%	86,250,000
25	TVA.1.5 09.15.31	Tennessee Valley Authority 1.5%	1.14%	77,768,000

Showing 25 of 123 holdings

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As of Dec 31, 2025