DNCGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Government Portfolio	4.82%	13,198,680
2	n/a	United States Treasury Bonds - T 4 5/8 02/15/55	2.19%	6,235,000
3	T.4.625 05.15.54	United States Treasury Bonds - T 4 5/8 05/15/54	2.02%	5,770,000
4	n/a	United States Treasury Notes - T 4 1/4 05/15/35	1.83%	5,045,000
5	T.4.25 02.15.54	United States Treasury Bonds - T 4 1/4 02/15/54	1.60%	4,875,000
6	T.4 11.15.52	United States Treasury Bonds - T 4 11/15/52	1.29%	4,100,000
7	T.4 07.31.29	United States Treasury Notes - T 4 07/31/29	1.20%	3,280,000
8	T.4.75 05.15.55	United States Treasury Bonds - T 4 3/4 05/15/55	1.17%	3,270,000
9	T.4.5 11.15.54	United States Treasury Bonds - T 4 1/2 11/15/54	1.14%	3,310,000
10	T.1.375 08.15.50	United States Treasury Bonds - T 1 3/8 08/15/50	1.04%	5,850,000
11	FN.FA1728	Federal National Mortgage Association - FN FA1728	0.94%	2,532,008
12	FN.MA5271	Federal National Mortgage Association - FN MA5271	0.91%	2,510,013
13	n/a	Federal Home Loan Mortgage Corp. - FR SD8418	0.90%	2,579,138
14	n/a	United States Treasury Notes - T 4 5/8 02/15/35	0.79%	2,125,000
15	T.3.625 05.15.53	United States Treasury Bonds - T 3 5/8 05/15/53	0.77%	2,610,000
16	n/a	Federal National Mortgage Association - FN FS7751	0.73%	2,157,571
17	FR.SD2026	Federal Home Loan Mortgage Corp. - FR SD2026	0.72%	2,012,040
18	FR.SD8309	Federal Home Loan Mortgage Corp. - FR SD8309	0.69%	1,865,782
19	n/a	United States Treasury Notes - T 3 7/8 08/15/34	0.66%	1,875,000
20	FN.FA0685	Federal National Mortgage Association - FN FA0685	0.63%	1,700,430
21	FR.SD5856	Federal Home Loan Mortgage Corp. - FR SD5856	0.61%	1,849,660
22	FN.MA5385	Federal National Mortgage Association - FN MA5385	0.59%	1,734,546
23	n/a	United States Treasury Bonds - T 3 5/8 02/15/53	0.57%	1,950,000
24	n/a	Federal Home Loan Mortgage Corp. - FR SL0627	0.53%	1,428,578
25	n/a	PRKCM TRUST 2022-AFC1 - PRKCM 2022-AFC1 A1A	0.48%	1,343,524

Showing 25 of 641 holdings

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As of Jul 31, 2025

Asset Class	% Weight
Bond	92.87%
Cash	5.97%
Not Classified	1.16%

Sector	% Weight
United States	93.44%
Other	6.56%