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. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Federal Home Loan Banks 3.6% | 9.55% |
2 | n/a | Federal Home Loan Banks 4.125% | 6.05% |
3 | FHLB.4 06.30.28 | Federal Home Loan Banks 4% | 6.03% |
4 | n/a | Federal Home Loan Banks 4.3% | 6.01% |
5 | n/a | Federal Home Loan Banks 5.125% | 5.98% |
6 | n/a | Federal Farm Credit Banks 4.5% | 5.97% |
7 | n/a | Federal Home Loan Banks 4.58% | 5.96% |
8 | n/a | Federal Home Loan Banks 4.75% | 5.58% |
9 | n/a | Federal Home Loan Banks 4.625% | 5.41% |
10 | n/a | Federal Farm Credit Banks 5.05% | 5.38% |
11 | n/a | Federal Home Loan Banks 4.625% | 4.77% |
12 | n/a | Federal Home Loan Banks 4.25% | 4.49% |
13 | n/a | Federal Home Loan Banks 4.625% | 3.08% |
14 | n/a | Federal Home Loan Banks 4.375% | 3.06% |
15 | n/a | Federal Home Loan Banks 5.3% | 2.99% |
16 | n/a | Federal Home Loan Banks 4.625% | 2.99% |
17 | n/a | Federal Farm Credit Banks 5.05% | 2.98% |
18 | n/a | Federal Home Loan Banks 3.2% | 2.95% |
19 | n/a | Federal Home Loan Banks 4% | 2.95% |
20 | n/a | Federal Home Loan Mortgage Corp. 4.15% | 2.69% |
21 | n/a | Federal Home Loan Banks 5% | 2.68% |
22 | n/a | Federal Home Loan Mortgage Corp. 1.4% | 2.45% |
As of Jun 30, 2025