DPIGX Holdings Information

DPIGX is a mutual fund with a total of 24 individual holdings.

Total Holdings

Top 10 Percentage

55.11%

Asset Class

Fixed Income

Fund Category

Short Government

Assets

7.42M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FHLB.4.125 06.14.30	Federal Home Loan Banks 4.125%	6.86%	500,000
2	FHLB.4.3 03.25.30	Federal Home Loan Banks 4.3%	6.85%	500,000
3	FHLB.4.75 12.12.31	Federal Home Loan Banks 4.75%	6.30%	450,000
4	FHLB.4.625 01.22.29 0000	Federal Home Loan Banks 4.625%	6.23%	450,000
5	FHLB.4.1 07.18.30	Federal Home Loan Banks 4.1%	5.49%	400,000
6	FHLB.4.05 07.18.30	Federal Home Loan Banks 4.05%	5.48%	400,000
7	FFCB.4.21 10.02.30	Federal Farm Credit Banks 4.21%	5.48%	400,000
8	FHLB.4.25 10.22.29 0001	Federal Home Loan Banks 4.25%	5.14%	375,000
9	FHLB.4 06.30.28	Federal Home Loan Banks 4%	3.80%	275,000
10	FHLB.4.625 06.08.29	Federal Home Loan Banks 4.625%	3.49%	250,000
11	FHLB.4.625 11.20.29	Federal Home Loan Banks 4.625%	3.46%	250,000
12	FNMA.4 10.10.28 0001	Federal National Mortgage Association 4%	3.45%	250,000
13	FHLB.4.15 07.19.30	Federal Home Loan Banks 4.15%	3.42%	250,000
14	FHLB.4.375 12.12.31	Federal Home Loan Banks 4.375%	3.42%	250,000
15	FHLB.4 08.24.29	Federal Home Loan Banks 4%	3.41%	250,000
16	FHLB.3.94 08.21.30	Federal Home Loan Banks 3.94%	3.40%	250,000
17	FHLMC.4.125 02.20.31	Federal Home Loan Mortgage Corp. 4.125%	3.39%	250,000
18	FHLB.3.8 03.03.31	Federal Home Loan Banks 3.8%	3.38%	250,000
19	FHLB.4 08.19.30	Federal Home Loan Banks 4%	3.38%	250,000
20	FHLB.3.76 11.27.30	Federal Home Loan Banks 3.76%	3.36%	250,000
21	FNMA.3.75 03.06.31 0000	Federal National Mortgage Association 3.75%	3.36%	250,000
22	FHLB.4.02 04.16.31 0000	Federal Home Loan Banks 4.02%	3.05%	225,000
23	FHLB.3.875 10.08.30	Federal Home Loan Banks 3.875%	2.72%	200,000
24	FHLB.4.72 08.15.35	Federal Home Loan Banks 4.72%	1.69%	125,000

As of Jul 31, 2026