DPIGX Holdings Information

DPIGX is a mutual fund with a total of 25 individual holdings. The top holdings are Federal Home Loan Banks 4.125% at 6.47%, Federal Home Loan Banks 4% at 6.45%, Federal Home Loan Banks 4.3% at 6.40%, Federal Home Loan Banks 4.75% at 5.97%, and Federal Home Loan Banks 4.625% at 5.79%.

Total Holdings

Top 10 Percentage

54.61%

Asset Class

Fixed Income

Fund Category

Short Government

Assets

7.89M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FHLB.4.125 06.14.30	Federal Home Loan Banks 4.125%	6.47%	500,000
2	FHLB.4 06.30.28	Federal Home Loan Banks 4%	6.45%	500,000
3	n/a	Federal Home Loan Banks 4.3%	6.40%	500,000
4	n/a	Federal Home Loan Banks 4.75%	5.97%	450,000
5	n/a	Federal Home Loan Banks 4.625%	5.79%	450,000
6	n/a	Federal Home Loan Banks 4.05%	5.16%	400,000
7	n/a	Federal Home Loan Banks 4.1%	5.15%	400,000
8	n/a	Federal Farm Credit Banks 4.21%	5.11%	400,000
9	n/a	Federal Home Loan Banks 4.25%	4.82%	375,000
10	n/a	Federal Home Loan Banks 4.625%	3.29%	250,000
11	n/a	Federal Home Loan Banks 4.375%	3.24%	250,000
12	n/a	Federal Home Loan Banks 4.625%	3.21%	250,000
13	n/a	Federal Home Loan Banks 4.15%	3.21%	250,000
14	n/a	Federal Home Loan Banks 3.94%	3.20%	250,000
15	n/a	Federal Home Loan Banks 4%	3.20%	250,000
16	n/a	Federal National Mortgage Association 4%	3.19%	250,000
17	n/a	Federal Home Loan Banks 5.4%	3.19%	250,000
18	n/a	Federal Home Loan Banks 4.125%	3.19%	250,000
19	n/a	Federal Farm Credit Banks 4.79%	3.19%	250,000
20	n/a	Federal Home Loan Banks 4%	3.18%	250,000
21	n/a	Federal Home Loan Banks 3.2%	3.18%	250,000
22	n/a	Federal Home Loan Banks 3.76%	3.17%	250,000
23	n/a	Federal Home Loan Mortgage Corp. 4.15%	2.87%	225,000
24	n/a	Federal Home Loan Banks 3.875%	2.55%	200,000
25	n/a	Federal Home Loan Banks 4.72%	1.62%	125,000

As of Jan 31, 2026