DPIGX Holdings Information

DPIGX is a mutual fund with a total of 26 individual holdings. The top holdings are Federal Home Loan Banks 4.125% at 6.37%, Federal Home Loan Banks 4% at 6.33%, Federal Home Loan Banks 4.3% at 6.26%, Federal Home Loan Banks 4.75% at 5.93%, and Federal Home Loan Banks 4.625% at 5.66%.

Total Holdings

Top 10 Percentage

53.62%

Asset Class

Fixed Income

Fund Category

Short Government

Assets

7.90M

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%	6.37%	500,000
2	FHLB.4 06.30.28	Federal Home Loan Banks 4%	6.33%	500,000
3	n/a	Federal Home Loan Banks 4.3%	6.26%	500,000
4	n/a	Federal Home Loan Banks 4.75%	5.93%	450,000
5	n/a	Federal Home Loan Banks 4.625%	5.66%	450,000
6	n/a	Federal Home Loan Banks 4.05%	5.06%	400,000
7	n/a	Federal Home Loan Banks 4.1%	5.06%	400,000
8	n/a	Federal Farm Credit Banks 4.21%	4.99%	400,000
9	n/a	Federal Home Loan Banks 4.25%	4.72%	375,000
10	FHLB.4.625 06.08.29	Federal Home Loan Banks 4.625%	3.23%	250,000
11	n/a	Federal Home Loan Banks 4.375%	3.22%	250,000
12	n/a	Federal Home Loan Banks 3.94%	3.15%	250,000
13	n/a	Federal Home Loan Banks 4.15%	3.14%	250,000
14	n/a	Federal Home Loan Banks 4%	3.14%	250,000
15	n/a	Federal Home Loan Banks 4.625%	3.13%	250,000
16	n/a	Federal Home Loan Banks 3.76%	3.12%	250,000
17	n/a	Federal Home Loan Mortgage Corp. 4.125%	3.12%	250,000
18	n/a	Federal Farm Credit Banks 4.79%	3.12%	250,000
19	n/a	Federal Home Loan Banks 3.8%	3.12%	250,000
20	n/a	Federal National Mortgage Association 3.75%	3.12%	250,000
21	n/a	Federal Home Loan Banks 4%	3.12%	250,000
22	n/a	Federal National Mortgage Association 4%	3.12%	250,000
23	n/a	Federal Home Loan Mortgage Corp. 4.15%	2.81%	225,000
24	n/a	Federal Home Loan Banks 3.875%	2.50%	200,000
25	n/a	Federal Home Loan Banks 3.2%	1.86%	150,000

Showing 25 of 26 holdings

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As of Feb 28, 2026