DFIHX Holdings Information

DFIHX is a mutual fund with a total of 138 individual holdings.

Total Holdings

138

Top 10 Percentage

29.53%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

4.63B

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	TF.0 04.30.27	United States Treasury Notes 3.76215%	8.03%	344,850,000
2	TF.0 10.31.27	United States Treasury Notes 3.79215%	4.66%	200,000,000
3	TF.0 04.30.26	United States Treasury Notes 3.75215%	3.20%	137,542,000
4	TF.0 01.31.26	United States Treasury Notes 3.84715%	2.91%	125,000,000
5	TF.0 07.31.27	United States Treasury Notes 3.76115%	2.00%	86,000,000
6	TF.0 01.31.27	United States Treasury Notes 3.70015%	1.93%	83,000,000
7	IFC.F 07.30.27 GMTN	International Finance Corp. 4.24454%	1.80%	77,284,000
8	n/a	Canadian Imperial Bank of Commerce 0%	1.74%	75,000,000
9	n/a	Johnson & Johnson 0%	1.62%	70,000,000
10	n/a	European Investment Bank 0%	1.62%	70,000,000
11	n/a	Export Development Canada 0%	1.42%	61,250,000
12	n/a	DBS Bank Limited 0%	1.39%	60,000,000
13	ONT.0.625 01.21.26	Ontario (Province Of) 0.625%	1.32%	56,800,000
14	n/a	PSP Capital Inc. 0.01%	1.28%	55,000,000
15	WSTP.F 10.20.26 GMTN	Westpac Banking Corp. 4.44009%	1.25%	53,600,000
16	n/a	Oesterreichische Kontrollbank AG 0%	1.22%	53,000,000
17	n/a	Ontario (Province Of) 0%	1.16%	50,000,000
18	ANZ.F 07.16.27 144A	Australia & New Zealand Banking Group Ltd. 4.66785%	1.10%	46,841,000
19	n/a	DnB Bank ASA 0%	1.09%	47,500,000
20	IADB.F 10.04.27	Inter-American Development Bank 4.3926%	1.07%	46,000,000
21	n/a	The Procter & Gamble Co. 0.01%	1.07%	46,000,000
22	n/a	Royal Bank of Canada New York Branch 0%	1.07%	46,000,000
23	n/a	National Securities Clearing Corp. 0%	1.05%	45,500,000
24	n/a	Export Development Canada 0%	1.05%	45,450,000
25	n/a	Swedish Export Credit Corp. 0%	1.05%	45,500,000

Showing 25 of 138 holdings

Subscribe to see the full list

As of Dec 31, 2025