DGVYX Holdings Information

DGVYX is a mutual fund with a total of 50 individual holdings.

Total Holdings

Top 10 Percentage

59.88%

Asset Class

n/a

Fund Category

Short US Govt

Assets

16.85M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H03 FJ	9.69%	1,653,143
2	n/a	STONEX REPO REPO - 01Oct25	8.98%	1,538,000
3	FN.BL0533	FNMA POOL BL0533 FN 11/25 FIXED 3.57	8.74%	1,500,000
4	FN.BM7752	FNMA POOL BM7752 FN 06/55 FLOATING VAR	5.95%	996,110
5	n/a	FANNIE MAE FNR 2022 22 HA	5.60%	1,020,602
6	GNR.2022-H01 DA	GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H01 DA	4.48%	768,529
7	FH.841736	FED HM LN PC POOL 841736 FH 04/54 FLOATING VAR	4.30%	712,519
8	n/a	FNMA POOL BY1543 FN 06/53 FLOATING VAR	4.19%	704,562
9	GNR.2023-H13 BA	GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H13 BA	4.02%	691,116
10	GNR.2022-H04 FG	GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H04 FG	3.93%	678,133
11	n/a	GOVERNMENT NATIONAL MORTGAGE A GNR 2021 103 KD	3.71%	787,646
12	n/a	SBA POOL 530037 SBA 01/32 FLOATING VAR	3.03%	502,510
13	n/a	SBA POOL 530180 SBA 10/32 FLOATING VAR	2.96%	492,796
14	n/a	FANNIE MAE FNR 2009 101 AF	2.65%	454,340
15	n/a	GOVERNMENT NATIONAL MORTGAGE A GNR 2018 50 AC	2.44%	448,242
16	n/a	Nomura Repo REPO - 01Oct25	2.31%	395,000
17	n/a	GOVERNMENT NATIONAL MORTGAGE A GNR 2012 H08 FC	1.68%	287,023
18	n/a	SBA POOL 522596 SBA 09/30 FLOATING VAR	1.57%	257,264
19	n/a	GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H17 HA	1.51%	266,742
20	FG.G18611	FED HM LN PC POOL G18611 FG 09/31 FIXED 2.5	1.48%	261,904
21	n/a	GOVERNMENT NATIONAL MORTGAGE A GNR 2017 46 AH	1.37%	269,096
22	n/a	GNMA II POOL BB0084 G2 07/67 VARIABLE	1.28%	222,133
23	FNR.2015-22 BG	FANNIE MAE FNR 2015 22 BG	1.27%	224,078
24	n/a	GOVERNMENT NATIONAL MORTGAGE A GNR 2014 H18 FA	1.21%	208,558
25	n/a	SBA POOL 522619 SBA 10/30 FLOATING VAR	1.09%	177,783

Showing 25 of 50 holdings

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As of Sep 30, 2025