DFYGX Holdings Information

DFYGX is a mutual fund with a total of 21 individual holdings.

Total Holdings

Top 10 Percentage

79.99%

Asset Class

Fixed Income

Fund Category

Ultrashort Bond

Assets

131.78M

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%	9.55%	12,550,000
2	T.3.375 09.15.27	United States Treasury Notes 3.375%	9.48%	12,525,000
3	T.4 12.15.27	United States Treasury Notes 4%	9.37%	12,300,000
4	T.2.25 11.15.27	United States Treasury Notes 2.25%	9.14%	12,275,000
5	T.3.875 11.30.27	United States Treasury Notes 3.875%	8.84%	11,625,000
6	T.4.25 01.15.28	United States Treasury Notes 4.25%	8.45%	11,050,000
7	T.3.375 12.31.27	United States Treasury Notes 3.375%	8.08%	10,700,000
8	T.3.5 01.31.28	United States Treasury Notes 3.5%	6.49%	8,585,000
9	T.3.5 09.30.27	United States Treasury Notes 3.5%	6.40%	8,450,000
10	T.3.75 04.30.28	United States Treasury Notes 3.75%	4.20%	5,540,000
11	T.1.125 02.29.28	United States Treasury Notes 1.125%	3.64%	5,015,000
12	T.1.25 03.31.28	United States Treasury Notes 1.25%	3.63%	5,000,000
13	T.3.75 05.15.28	United States Treasury Notes 3.75%	3.03%	4,000,000
14	T.4.125 10.31.27	United States Treasury Notes 4.125%	2.44%	3,200,000
15	T.3.5 04.30.28	United States Treasury Notes 3.5%	2.02%	2,675,000
16	T.3.125 08.31.27	United States Treasury Notes 3.125%	1.51%	2,000,000
17	T.0.375 09.30.27	United States Treasury Notes 0.375%	1.31%	1,800,000
18	T.3.875 03.31.28	United States Treasury Notes 3.875%	0.99%	1,300,000
19	T.0.625 11.30.27	United States Treasury Notes 0.625%	0.73%	1,000,000
20	T.4.25 02.15.28	United States Treasury Notes 4.25%	0.61%	800,000
21	n/a	Ssc Government Mm Gvmxx	0.09%	120,584

As of Jun 30, 2026