DFYGX Holdings Information

DFYGX is a mutual fund with a total of 27 individual holdings.

Total Holdings

Top 10 Percentage

67.79%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

134.43M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	14.27%	19,135,000
2	n/a	United States Treasury Notes 3.77269%	8.53%	11,425,000
3	TF.0 10.31.27	United States Treasury Notes 3.80269%	8.22%	11,000,000
4	TF.0 07.31.27	United States Treasury Notes 3.77169%	8.14%	10,910,000
5	B.0 02.03.26	United States Treasury Bills 0%	5.96%	8,000,000
6	n/a	Federal Home Loan Banks 0%	5.65%	7,625,000
7	TF.0 04.30.26	United States Treasury Notes 3.76269%	5.03%	6,750,000
8	n/a	Federal Home Loan Banks 0%	4.20%	5,650,000
9	B.0 02.12.26	United States Treasury Bills 0%	3.91%	5,250,000
10	FHLBDN.0 02.02.18	Federal Home Loan Banks 0%	3.88%	5,200,000
11	n/a	Federal Home Loan Banks 0%	3.53%	4,750,000
12	B.0 03.12.26	United States Treasury Bills 0%	3.34%	4,500,000
13	B.0 02.05.26	United States Treasury Bills 0%	2.78%	3,725,000
14	B.0 03.26.26	United States Treasury Bills 0%	2.67%	3,600,000
15	n/a	Federal Home Loan Banks 0%	2.42%	3,265,000
16	n/a	Federal Home Loan Banks 0%	2.30%	3,125,000
17	n/a	Federal Home Loan Banks 0%	2.22%	3,000,000
18	n/a	Federal Home Loan Banks 0%	2.18%	2,925,000
19	B.0 02.26.26	United States Treasury Bills 0%	2.05%	2,750,000
20	n/a	Federal Home Loan Banks 0%	1.95%	2,625,000
21	B.0 03.24.26	United States Treasury Bills 0%	1.67%	2,250,000
22	n/a	United States Treasury Notes 3.81769%	1.63%	2,185,000
23	n/a	United States Treasury Bills 0%	1.48%	2,000,000
24	n/a	Federal Home Loan Banks 0%	0.61%	825,000
25	B.0 03.05.26	United States Treasury Bills 0%	0.52%	700,000

Showing 25 of 27 holdings

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As of Jan 31, 2026