DFIHX Holdings Information

DFIHX is a mutual fund with a total of 148 individual holdings.

Total Holdings

148

Top 10 Percentage

28.22%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

4.61B

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	TF.0 04.30.27	United States Treasury Notes 3.78288%	7.42%	344,850,000
2	TF.0 10.31.27	United States Treasury Notes 3.81288%	5.02%	233,000,000
3	TF.0 01.31.28	United States Treasury Notes 3.72188%	2.98%	138,455,800
4	TF.0 04.30.26	United States Treasury Notes 3.77288%	2.74%	127,542,000
5	TF.0 07.31.27	United States Treasury Notes 3.78188%	1.85%	86,000,000
6	TF.0 01.31.27	United States Treasury Notes 3.72088%	1.78%	83,000,000
7	BRCOL.0.9 07.20.26	British Columbia (Province Of) 0.9%	1.68%	79,200,000
8	IFC.F 07.30.27 GMTN	International Finance Corp. 3.93662%	1.66%	77,284,000
9	n/a	PSP Capital Inc. 0.01%	1.64%	77,000,000
10	n/a	OMERS Finance Trust 1.1%	1.45%	67,417,000
11	ASIA.1 04.14.26 GMTN	Asian Development Bank 1%	1.42%	66,472,000
12	n/a	Export Development Canada 0%	1.31%	61,250,000
13	n/a	Caisse des Depots et Consignations 0.01%	1.28%	60,000,000
14	n/a	DBS Bank Limited 0%	1.17%	55,000,000
15	n/a	Ontario (Province Of) 0.01%	1.16%	54,400,000
16	WSTP.F 10.20.26 GMTN	Westpac Banking Corp. 4.12601%	1.15%	53,600,000
17	n/a	Oesterreichische Kontrollbank AG 0%	1.14%	53,000,000
18	n/a	The Toronto-Dominion Bank 0%	1.07%	50,000,000
19	RABOBK.F 01.14.28	Cooperatieve Rabobank U.A. New York Branch 4.07553%	1.06%	49,300,000
20	n/a	Nordea Bank ABP 0%	1.06%	50,000,000
21	n/a	OMERS Finance Trust 0%	1.02%	48,000,000
22	n/a	DnB Bank ASA 0%	1.02%	47,500,000
23	ANZ.F 07.16.27 144A	Australia & New Zealand Banking Group Ltd. 4.34575%	1.01%	46,841,000
24	n/a	Siemens Capital Company LLC 0%	1.00%	47,000,000
25	IADB.F 10.04.27	Inter-American Development Bank 4.0378%	0.99%	46,000,000

Showing 25 of 148 holdings

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As of Feb 28, 2026