DFIHX Holdings Information

DFIHX is a mutual fund with a total of 176 individual holdings.

Total Holdings

176

Top 10 Percentage

27.71%

Asset Class

n/a

Fund Category

Ultra-Short Oblig

Assets

4.24B

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%	4.38%	187,300,000
2	T.4.125 11.15.27	United States Treasury Notes 4.125%	4.22%	179,200,000
3	Q.3.625 04.13.28	Quebec (Province Of) 3.625%	2.86%	122,771,000
4	T.1.25 05.31.28	United States Treasury Notes 1.25%	2.80%	125,000,000
5	AMZN.F 03.13.28	Amazon.com, Inc. 4.08153%	2.76%	117,000,000
6	T.3.875 11.30.27	United States Treasury Notes 3.875%	2.35%	100,000,000
7	AFDB.4.375 11.03.27 GMTN	African Development Bank 4.375%	2.22%	94,091,000
8	T.1.25 04.30.28	United States Treasury Notes 1.25%	2.14%	95,300,000
9	T.3.875 10.15.27	United States Treasury Notes 3.875%	2.10%	89,500,000
10	NVDA.4.25 06.15.28	NVIDIA Corp. 4.25%	1.87%	79,770,000
11	T.2.75 02.15.28	United States Treasury Notes 2.75%	1.87%	80,800,000
12	n/a	Alberta (Province Of) 0%	1.47%	62,500,000
13	MA.4.325 06.08.28	MasterCard Incorporated 4.325%	1.45%	61,410,000
14	RABOBK.F 01.14.28	Cooperatieve Rabobank U.A. New York Branch 4.04615%	1.33%	56,178,000
15	WSTP.F 10.20.26 GMTN	Westpac Banking Corp. 4.10094%	1.27%	53,600,000
16	T.0.625 11.30.27	United States Treasury Notes 0.625%	1.24%	55,000,000
17	n/a	The Toronto-Dominion Bank 0%	1.18%	50,000,000
18	IBRD.1.375 04.20.28 GDIF	International Bank for Reconstruction & Development 1.375%	1.15%	50,991,000
19	LLY.4.5 02.09.27	Eli Lilly & Co. 4.5%	1.15%	48,499,000
20	ASIA.2.5 11.02.27 GMTN	Asian Development Bank 2.5%	1.13%	49,000,000
21	SHBASS.3.95 06.10.27 144A	Svenska Handelsbanken AB 3.95%	1.12%	47,750,000
22	ANZ.F 07.16.27 144A	Australia & New Zealand Banking Group Ltd. 4.32138%	1.11%	46,841,000
23	n/a	Sanofi SA 0%	1.08%	46,000,000
24	T.3.5 10.31.27	United States Treasury Notes 3.5%	1.08%	46,000,000
25	n/a	PSP Capital Inc. 0.01%	1.07%	45,500,000

Showing 25 of 176 holdings

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As of Aug 31, 2026