DFIHX Holdings Information

DFIHX is a mutual fund with a total of 171 individual holdings.

Total Holdings

171

Top 10 Percentage

26.27%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

4.56B

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%	4.03%	187,300,000
2	T.4.125 11.15.27	United States Treasury Notes 4.125%	3.88%	179,200,000
3	Q.3.625 04.13.28	Quebec (Province Of) 3.625%	2.84%	132,771,000
4	AMZN.F 03.13.28	Amazon.com, Inc. 4.07396%	2.75%	127,000,000
5	BRCOL.0.9 07.20.26	British Columbia (Province Of) 0.9%	2.35%	109,200,000
6	T.3.875 10.15.27	United States Treasury Notes 3.875%	2.28%	105,500,000
7	T.3.875 11.30.27	United States Treasury Notes 3.875%	2.16%	100,000,000
8	AFDB.4.375 11.03.27 GMTN	African Development Bank 4.375%	2.04%	94,091,000
9	TF.0 01.31.28	United States Treasury Notes 3.72697%	1.99%	92,155,800
10	T.1.25 04.30.28	United States Treasury Notes 1.25%	1.96%	95,300,000
11	n/a	Ssc Government Mm Gvmxx	1.70%	78,475,151
12	T.3.5 09.30.27	United States Treasury Notes 3.5%	1.38%	64,100,000
13	T.3.75 04.30.28	United States Treasury Notes 3.75%	1.27%	59,200,000
14	n/a	Sanofi SA 0%	1.26%	58,500,000
15	RABOBK.F 01.14.28	Cooperatieve Rabobank U.A. New York Branch 4.02751%	1.21%	56,178,000
16	WSTP.F 10.20.26 GMTN	Westpac Banking Corp. 4.07192%	1.16%	53,600,000
17	T.0.625 11.30.27	United States Treasury Notes 0.625%	1.13%	55,000,000
18	n/a	TotalEnergies Capital S.A. 0%	1.08%	50,000,000
19	n/a	Nordea Bank ABP 0%	1.07%	50,000,000
20	n/a	CDP Financial Inc. 0%	1.07%	50,000,000
21	n/a	The Toronto-Dominion Bank 0%	1.07%	50,000,000
22	ASIA.2.5 11.02.27 GMTN	Asian Development Bank 2.5%	1.04%	49,000,000
23	SHBASS.3.95 06.10.27 144A	Svenska Handelsbanken AB 3.95%	1.03%	47,750,000
24	n/a	Caisse des Depots et Consignations 0%	1.02%	47,450,000
25	n/a	Swedish Export Credit Corp. 0%	1.02%	47,250,000

Showing 25 of 171 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026