Dupree Mutual Fund Intermediate Government Bond Fund (DPIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.51
-0.01 (-0.11%)
Jul 11, 2025, 4:00 PM EDT

DPIGX Holdings List

No.SymbolName WeightShares
1n/aFederal Home Loan Banks 3.6%9.55%800,000
2n/aFederal Home Loan Banks 4.125%6.05%500,000
3FHLB.4 06.30.28Federal Home Loan Banks 4%6.03%500,000
4n/aFederal Home Loan Banks 4.3%6.01%500,000
5n/aFederal Home Loan Banks 5.125%5.98%500,000
6n/aFederal Farm Credit Banks 4.5%5.97%500,000
7n/aFederal Home Loan Banks 4.58%5.96%500,000
8n/aFederal Home Loan Banks 4.75%5.58%450,000
9n/aFederal Home Loan Banks 4.625%5.41%450,000
10n/aFederal Farm Credit Banks 5.05%5.38%450,000
11n/aFederal Home Loan Banks 4.625%4.77%400,000
12n/aFederal Home Loan Banks 4.25%4.49%375,000
13n/aFederal Home Loan Banks 4.625%3.08%250,000
14n/aFederal Home Loan Banks 4.375%3.06%250,000
15n/aFederal Home Loan Banks 5.3%2.99%250,000
16n/aFederal Home Loan Banks 4.625%2.99%250,000
17n/aFederal Farm Credit Banks 5.05%2.98%250,000
18n/aFederal Home Loan Banks 3.2%2.95%250,000
19n/aFederal Home Loan Banks 4%2.95%250,000
20n/aFederal Home Loan Mortgage Corp. 4.15%2.69%225,000
21n/aFederal Home Loan Banks 5%2.68%225,000
22n/aFederal Home Loan Mortgage Corp. 1.4%2.45%250,000
As of Jun 30, 2025