Dupree Intermediate Government Bond Series (DPIGX)

DPIGX Holdings Information

DPIGX is a mutual fund with a total of 24 individual holdings. The top holdings are Federal Home Loan Banks 4.125% at 6.67%, Federal Home Loan Banks 4% at 6.66%, Federal Home Loan Banks 4.3% at 6.64%, Federal Home Loan Banks 4.75% at 6.15%, and Federal Home Loan Banks 4.625% at 6.02%.

• Total Holdings: 24
• Top 10 Percentage: 56.42%
• Asset Class: Fixed Income
• Fund Category: Short Government
• Assets: 7.68M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Jun 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	FHLB.4.125 06.14.30	Federal Home Loan Banks 4.125%	6.67%	500,000
2	FHLB.4 06.30.28	Federal Home Loan Banks 4%	6.66%	500,000
3	FHLB.4.3 03.25.30	Federal Home Loan Banks 4.3%	6.64%	500,000
4	FHLB.4.75 12.12.31	Federal Home Loan Banks 4.75%	6.15%	450,000
5	FHLB.4.625 01.22.29 0000	Federal Home Loan Banks 4.625%	6.02%	450,000
6	FHLB.4.1 07.18.30	Federal Home Loan Banks 4.1%	5.32%	400,000
7	FHLB.4.05 07.18.30	Federal Home Loan Banks 4.05%	5.31%	400,000
8	FFCB.4.21 10.02.30	Federal Farm Credit Banks 4.21%	5.30%	400,000
9	FHLB.4.25 10.22.29 0001	Federal Home Loan Banks 4.25%	4.98%	375,000
10	FHLB.4.625 06.08.29	Federal Home Loan Banks 4.625%	3.38%	250,000
11	FHLB.4.625 11.20.29	Federal Home Loan Banks 4.625%	3.34%	250,000
12	FHLB.4.375 12.12.31	Federal Home Loan Banks 4.375%	3.34%	250,000
13	FNMA.4 10.10.28 0001	Federal National Mortgage Association 4%	3.33%	250,000
14	FHLB.4.15 07.19.30	Federal Home Loan Banks 4.15%	3.32%	250,000
15	FHLB.4 08.19.30	Federal Home Loan Banks 4%	3.30%	250,000
16	FHLMC.4.125 02.20.31	Federal Home Loan Mortgage Corp. 4.125%	3.30%	250,000
17	FHLB.3.94 08.21.30	Federal Home Loan Banks 3.94%	3.30%	250,000
18	FHLB.4 08.24.29	Federal Home Loan Banks 4%	3.30%	250,000
19	FHLB.3.8 03.03.31	Federal Home Loan Banks 3.8%	3.28%	250,000
20	FHLB.3.76 11.27.30	Federal Home Loan Banks 3.76%	3.26%	250,000
21	FNMA.3.75 03.06.31 0000	Federal National Mortgage Association 3.75%	3.26%	250,000
22	FHLB.4.02 04.16.31 0000	Federal Home Loan Banks 4.02%	2.96%	225,000
23	FHLB.3.875 10.08.30	Federal Home Loan Banks 3.875%	2.64%	200,000
24	FHLB.4.72 08.15.35	Federal Home Loan Banks 4.72%	1.65%	125,000

Data Source: Finnhub Last updated: Jun 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 10, 2026

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