DFYGX Holdings Information

DFYGX is a mutual fund with a total of 20 individual holdings.

Total Holdings

Top 10 Percentage

81.86%

Asset Class

Fixed Income

Fund Category

Short US Govt

Assets

127.06M

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%	9.60%	12,550,000
2	T.4 12.15.27	United States Treasury Notes 4%	9.41%	12,300,000
3	T.2.25 11.15.27	United States Treasury Notes 2.25%	9.20%	12,275,000
4	T.3.875 11.30.27	United States Treasury Notes 3.875%	8.88%	11,625,000
5	T.4.25 01.15.28	United States Treasury Notes 4.25%	8.48%	11,050,000
6	T.3.375 12.31.27	United States Treasury Notes 3.375%	8.12%	10,700,000
7	T.2.75 02.15.28	United States Treasury Notes 2.75%	7.60%	10,115,000
8	T.1.125 02.29.28	United States Treasury Notes 1.125%	7.45%	10,165,000
9	T.3.5 01.31.28	United States Treasury Notes 3.5%	6.67%	8,785,000
10	T.3.5 09.30.27	United States Treasury Notes 3.5%	6.44%	8,450,000
11	T.3.75 04.30.28	United States Treasury Notes 3.75%	4.22%	5,540,000
12	T.1.25 03.31.28	United States Treasury Notes 1.25%	3.66%	5,000,000
13	T.3.75 05.15.28	United States Treasury Notes 3.75%	2.66%	3,500,000
14	T.4.125 10.31.27	United States Treasury Notes 4.125%	2.45%	3,200,000
15	T.3.5 04.30.28	United States Treasury Notes 3.5%	2.03%	2,675,000
16	T.3.875 03.31.28	United States Treasury Notes 3.875%	0.99%	1,300,000
17	T.0.625 11.30.27	United States Treasury Notes 0.625%	0.73%	1,000,000
18	T.4.25 02.15.28	United States Treasury Notes 4.25%	0.61%	800,000
19	T.0.75 01.31.28	United States Treasury Notes 0.75%	0.41%	555,000
20	n/a	Ssc Government Mm Gvmxx	0.37%	481,534

As of Aug 31, 2026