DFIHX Holdings Information

DFIHX is a mutual fund with a total of 155 individual holdings.

Total Holdings

155

Top 10 Percentage

27.04%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

4.57B

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	TF.0 04.30.27	United States Treasury Notes 3.81343%	5.46%	254,850,000
2	TF.0 10.31.27	United States Treasury Notes 3.84343%	4.99%	233,000,000
3	TF.0 01.31.28	United States Treasury Notes 3.75243%	2.96%	138,455,800
4	AMZN.F 03.13.28	Amazon.com, Inc. 4.07961%	2.46%	115,000,000
5	TF.0 04.30.26	United States Treasury Notes 3.80343%	2.30%	107,542,000
6	n/a	Ssc Government Mm Gvmxx	1.90%	88,695,770
7	TF.0 07.31.27	United States Treasury Notes 3.81243%	1.84%	86,000,000
8	TF.0 01.31.27	United States Treasury Notes 3.75143%	1.78%	83,000,000
9	BRCOL.0.9 07.20.26	British Columbia (Province Of) 0.9%	1.68%	79,200,000
10	IFC.F 07.30.27 GMTN	International Finance Corp. 3.93928%	1.66%	77,284,000
11	n/a	PSP Capital Inc. 0.01%	1.64%	77,000,000
12	ASIA.1 04.14.26 GMTN	Asian Development Bank 1%	1.42%	66,472,000
13	n/a	Caisse des Depots et Consignations 0.01%	1.28%	60,000,000
14	n/a	Sanofi SA 0%	1.24%	58,500,000
15	n/a	DBS Bank Limited 0%	1.17%	55,000,000
16	n/a	Ontario (Province Of) 0.01%	1.16%	54,400,000
17	WSTP.F 10.20.26 GMTN	Westpac Banking Corp. 4.12918%	1.15%	53,600,000
18	n/a	The Toronto-Dominion Bank 0%	1.06%	50,000,000
19	n/a	TotalEnergies Capital S.A. 0%	1.06%	50,000,000
20	n/a	Nordea Bank ABP 0%	1.06%	50,000,000
21	RABOBK.F 01.14.28	Cooperatieve Rabobank U.A. New York Branch 4.07921%	1.06%	49,300,000
22	n/a	CDP Financial Inc. 0%	1.05%	50,000,000
23	n/a	OMERS Finance Trust 0%	1.02%	48,000,000
24	n/a	DnB Bank ASA 0%	1.02%	47,500,000
25	n/a	Caisse des Depots et Consignations 0%	1.01%	47,450,000

Showing 25 of 155 holdings

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As of Mar 31, 2026