DFYGX Holdings Information

DFYGX is a mutual fund with a total of 28 individual holdings.

Total Holdings

Top 10 Percentage

63.19%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

134.74M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TF.0 01.31.26	United States Treasury Notes 3.84715%	8.74%	11,885,000
2	TF.0 04.30.27	United States Treasury Notes 3.76215%	8.40%	11,425,000
3	TF.0 10.31.27	United States Treasury Notes 3.79215%	8.09%	11,000,000
4	TF.0 07.31.27	United States Treasury Notes 3.76115%	8.03%	10,910,000
5	B.0 02.03.26	United States Treasury Bills 0%	5.86%	8,000,000
6	FHLBDN.0 01.09.18	Federal Home Loan Banks 0%	5.80%	7,900,000
7	T.2.625 01.31.26	United States Treasury Notes 2.625%	5.33%	7,250,000
8	TF.0 04.30.26	United States Treasury Notes 3.75215%	4.96%	6,750,000
9	FHLBDN.0 03.06.18	Federal Home Loan Banks 0%	4.13%	5,650,000
10	B.0 02.12.26	United States Treasury Bills 0%	3.84%	5,250,000
11	FHLBDN.0 02.02.18	Federal Home Loan Banks 0%	3.81%	5,200,000
12	FHLBDN.0 03.04.14	Federal Home Loan Banks 0%	3.47%	4,750,000
13	B.0 03.12.26	United States Treasury Bills 0%	3.29%	4,500,000
14	B.0 01.29.26	United States Treasury Bills 0%	2.82%	3,850,000
15	B.0 02.05.26	United States Treasury Bills 0%	2.73%	3,725,000
16	B.0 03.26.26	United States Treasury Bills 0%	2.63%	3,600,000
17	FHLBDN.0 01.21.14	Federal Home Loan Banks 0%	2.57%	3,500,000
18	B.0 01.02.26	United States Treasury Bills 0%	2.21%	3,000,000
19	B.0 01.22.26	United States Treasury Bills 0%	2.20%	3,000,000
20	FHLBDN.0 02.25.14	Federal Home Loan Banks 0%	2.14%	2,925,000
21	B.0 02.26.26	United States Treasury Bills 0%	2.01%	2,750,000
22	FHLBDN.0 02.13.18	Federal Home Loan Banks 0%	1.92%	2,625,000
23	FHLBDN.0 01.23.18	Federal Home Loan Banks 0%	1.65%	2,250,000
24	TF.0 10.31.26	United States Treasury Notes 3.80715%	1.61%	2,185,000
25	B.0 01.15.26	United States Treasury Bills 0%	0.66%	900,000

Showing 25 of 28 holdings

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As of Dec 31, 2025