DFIHX Holdings Information

DFIHX is a mutual fund with a total of 151 individual holdings. The top holdings are United States Treasury Notes 3.77269% at 7.29%, United States Treasury Notes 3.80269% at 4.93%, United States Treasury Notes 3.76269% at 2.91%, Ssc Government Mm Gvmxx at 2.82%, and Usd at 2.01%.

Total Holdings

151

Top 10 Percentage

28.11%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

4.64B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TF.0 04.30.27	United States Treasury Notes 3.77269%	7.29%	344,850,000
2	TF.0 10.31.27	United States Treasury Notes 3.80269%	4.93%	233,000,000
3	TF.0 04.30.26	United States Treasury Notes 3.76269%	2.91%	137,542,000
4	n/a	Ssc Government Mm Gvmxx	2.82%	133,399,264
5	n/a	Usd	2.01%	94,999,970
6	TF.0 07.31.27	United States Treasury Notes 3.77169%	1.82%	86,000,000
7	TF.0 01.31.27	United States Treasury Notes 3.71069%	1.75%	83,000,000
8	IFC.F 07.30.27 GMTN	International Finance Corp. 4.159%	1.63%	77,284,000
9	n/a	Johnson & Johnson 0%	1.48%	70,000,000
10	n/a	European Investment Bank 0%	1.48%	70,000,000
11	OMERFT.1.1 03.26.26 REGS	OMERS Finance Trust 1.1%	1.42%	67,417,000
12	ASIA.1 04.14.26 GMTN	Asian Development Bank 1%	1.40%	66,472,000
13	n/a	Export Development Canada 0%	1.29%	61,250,000
14	n/a	DBS Bank Limited 0%	1.27%	60,000,000
15	n/a	Ontario (Province Of) 0.01%	1.14%	54,400,000
16	WSTP.F 10.20.26 GMTN	Westpac Banking Corp. 4.11119%	1.13%	53,600,000
17	n/a	Oesterreichische Kontrollbank AG 0%	1.11%	53,000,000
18	n/a	Nordea Bank ABP 0%	1.04%	50,000,000
19	n/a	OMERS Finance Trust 0%	1.00%	48,000,000
20	n/a	DnB Bank ASA 0%	1.00%	47,500,000
21	ANZ.F 07.16.27 144A	Australia & New Zealand Banking Group Ltd. 4.33074%	0.99%	46,841,000
22	IADB.F 10.04.27	Inter-American Development Bank 4.0485%	0.97%	46,000,000
23	n/a	National Securities Clearing Corp. 0%	0.96%	45,500,000
24	n/a	Export Development Canada 0%	0.96%	45,450,000
25	n/a	Swedish Export Credit Corp. 0%	0.96%	45,500,000

Showing 25 of 151 holdings

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As of Jan 31, 2026