DFIHX Holdings Information

DFIHX is a mutual fund with a total of 178 individual holdings.

Total Holdings

178

Top 10 Percentage

27.54%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

4.46B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.75 05.15.28	United States Treasury Notes 3.75%	4.18%	187,300,000
2	T.4.125 11.15.27	United States Treasury Notes 4.125%	4.03%	179,200,000
3	Q.3.625 04.13.28	Quebec (Province Of) 3.625%	2.96%	132,771,000
4	AMZN.F 03.13.28	Amazon.com, Inc. 4.06901%	2.86%	127,000,000
5	T.1.25 05.31.28	United States Treasury Notes 1.25%	2.66%	125,000,000
6	BRCOL.0.9 07.20.26	British Columbia (Province Of) 0.9%	2.45%	109,200,000
7	T.3.875 11.30.27	United States Treasury Notes 3.875%	2.24%	100,000,000
8	AFDB.4.375 11.03.27 GMTN	African Development Bank 4.375%	2.12%	94,091,000
9	T.1.25 04.30.28	United States Treasury Notes 1.25%	2.03%	95,300,000
10	T.3.875 10.15.27	United States Treasury Notes 3.875%	2.01%	89,500,000
11	T.3.5 09.30.27	United States Treasury Notes 3.5%	1.43%	64,100,000
12	n/a	Alberta (Province Of) 0%	1.39%	62,500,000
13	MA.4.325 06.08.28	MasterCard Incorporated 4.325%	1.38%	61,410,000
14	RABOBK.F 01.14.28	Cooperatieve Rabobank U.A. New York Branch 4.04015%	1.26%	56,178,000
15	WSTP.F 10.20.26 GMTN	Westpac Banking Corp. 4.08705%	1.21%	53,600,000
16	T.0.625 11.30.27	United States Treasury Notes 0.625%	1.18%	55,000,000
17	n/a	Nordea Bank ABP 0%	1.12%	50,000,000
18	n/a	The Toronto-Dominion Bank 0%	1.11%	50,000,000
19	IBRD.1.375 04.20.28 GDIF	International Bank for Reconstruction & Development 1.375%	1.09%	50,991,000
20	ASIA.2.5 11.02.27 GMTN	Asian Development Bank 2.5%	1.08%	49,000,000
21	SHBASS.3.95 06.10.27 144A	Svenska Handelsbanken AB 3.95%	1.07%	47,750,000
22	ANZ.F 07.16.27 144A	Australia & New Zealand Banking Group Ltd. 4.30951%	1.06%	46,841,000
23	ASIA.3.125 08.20.27 GMTN	Asian Development Bank 3.125%	1.04%	47,000,000
24	n/a	Sanofi SA 0%	1.03%	46,000,000
25	T.3.5 10.31.27	United States Treasury Notes 3.5%	1.03%	46,000,000

Showing 25 of 178 holdings

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As of Jun 30, 2026