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 6.56%, Federal Home Loan Banks 4% at 6.55%, Federal Home Loan Banks 4.3% at 6.49%, Federal Home Loan Banks 4.75% at 6.06%, and Federal Home Loan Banks 4.625% at 5.88%.

Total Holdings

Top 10 Percentage

55.32%

Asset Class

Fixed Income

Fund Category

Short Government

Assets

7.76M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Federal Home Loan Banks 4.125%	6.56%	500,000
2	FHLB.4 06.30.28	Federal Home Loan Banks 4%	6.55%	500,000
3	n/a	Federal Home Loan Banks 4.3%	6.49%	500,000
4	n/a	Federal Home Loan Banks 4.75%	6.06%	450,000
5	n/a	Federal Home Loan Banks 4.625%	5.88%	450,000
6	n/a	Federal Home Loan Banks 4.05%	5.21%	400,000
7	n/a	Federal Home Loan Banks 4.1%	5.21%	400,000
8	n/a	Federal Farm Credit Banks 4.21%	5.18%	400,000
9	n/a	Federal Home Loan Banks 4.25%	4.88%	375,000
10	n/a	Federal Home Loan Banks 4.625%	3.33%	250,000
11	n/a	Federal Home Loan Banks 4.375%	3.29%	250,000
12	n/a	Federal Home Loan Banks 4.625%	3.26%	250,000
13	n/a	Federal National Mortgage Association 4%	3.25%	250,000
14	n/a	Federal Home Loan Banks 4.15%	3.25%	250,000
15	n/a	Federal Home Loan Mortgage Corp. 4.125%	3.24%	250,000
16	n/a	Federal Home Loan Banks 4%	3.24%	250,000
17	n/a	Federal Home Loan Banks 3.94%	3.23%	250,000
18	n/a	Federal Home Loan Banks 4%	3.23%	250,000
19	n/a	Federal Home Loan Banks 3.8%	3.22%	250,000
20	n/a	Federal Home Loan Banks 3.76%	3.20%	250,000
21	n/a	Federal National Mortgage Association 3.75%	3.20%	250,000
22	n/a	Federal Home Loan Mortgage Corp. 4.15%	2.93%	225,000
23	n/a	Federal Home Loan Banks 3.875%	2.58%	200,000
24	n/a	Federal Home Loan Banks 3.2%	1.94%	150,000
25	n/a	Federal Home Loan Banks 4.72%	1.63%	125,000

As of Mar 31, 2026