DFYGX Holdings Information

DFYGX is a mutual fund with a total of 22 individual holdings.

Total Holdings

Top 10 Percentage

76.22%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

131.85M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	T.3.875 10.15.27	United States Treasury Notes 3.875%	9.30%	12,550,000
2	T.3.375 09.15.27	United States Treasury Notes 3.375%	9.23%	12,525,000
3	T.4 12.15.27	United States Treasury Notes 4%	9.13%	12,300,000
4	T.2.25 11.15.27	United States Treasury Notes 2.25%	8.89%	12,275,000
5	T.3.875 11.30.27	United States Treasury Notes 3.875%	8.61%	11,625,000
6	T.4.25 01.15.28	United States Treasury Notes 4.25%	8.23%	11,050,000
7	T.3.375 12.31.27	United States Treasury Notes 3.375%	7.87%	10,700,000
8	T.3.5 09.30.27	United States Treasury Notes 3.5%	6.23%	8,450,000
9	T.3.5 01.31.28	United States Treasury Notes 3.5%	5.17%	7,025,000
10	T.1.125 02.29.28	United States Treasury Notes 1.125%	3.54%	5,015,000
11	T.1.25 03.31.28	United States Treasury Notes 1.25%	3.53%	5,000,000
12	n/a	Ssc Government Mm Gvmxx	3.00%	4,045,446
13	T.3.75 05.15.28	United States Treasury Notes 3.75%	2.95%	4,000,000
14	T.3.75 04.30.28	United States Treasury Notes 3.75%	2.71%	3,675,000
15	B.0 06.16.26	United States Treasury Bills 0%	2.59%	3,500,000
16	T.4.125 10.31.27	United States Treasury Notes 4.125%	2.38%	3,200,000
17	T.3.5 04.30.28	United States Treasury Notes 3.5%	1.97%	2,675,000
18	T.3.125 08.31.27	United States Treasury Notes 3.125%	1.47%	2,000,000
19	T.0.375 09.30.27	United States Treasury Notes 0.375%	1.27%	1,800,000
20	T.0.625 11.30.27	United States Treasury Notes 0.625%	0.71%	1,000,000
21	T.4.25 02.15.28	United States Treasury Notes 4.25%	0.60%	800,000
22	FHLBDN.0 06.03.14	Federal Home Loan Banks 0%	0.59%	800,000

As of May 31, 2026