Dupree Intermediate Govt Bond (DPIGX)

DPIGX Holdings Information

DPIGX is a mutual fund with a total of 23 individual holdings.

• Total Holdings: 23
• Top 10 Percentage: 57.05%
• Asset Class: Fixed Income
• Fund Category: Short Government
• Assets: 7.13M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Sep 30, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Federal Home Loan Banks 4.3%	7.15%	500,000
2	FHLB.4.125 06.14.30	Federal Home Loan Banks 4.125%	7.09%	500,000
3	n/a	Federal Home Loan Banks 4.625%	6.55%	450,000
4	n/a	Federal Home Loan Banks 4.75%	6.49%	450,000
5	n/a	Federal Home Loan Banks 4.1%	5.72%	400,000
6	n/a	Federal Farm Credit Banks 4.21%	5.71%	400,000
7	n/a	Federal Home Loan Banks 4.05%	5.70%	400,000
8	n/a	Federal Home Loan Banks 4.25%	5.37%	375,000
9	n/a	Federal Home Loan Banks 4.625%	3.64%	250,000
10	n/a	Federal Home Loan Banks 4.625%	3.63%	250,000
11	n/a	Federal National Mortgage Association 4%	3.63%	250,000
12	n/a	Federal Home Loan Banks 4.15%	3.57%	250,000
13	n/a	Federal Home Loan Banks 4%	3.56%	250,000
14	n/a	Federal Home Loan Banks 3.94%	3.53%	250,000
15	n/a	Federal Home Loan Banks 4.375%	3.53%	250,000
16	n/a	Federal Home Loan Mortgage Corp. 4.125%	3.52%	250,000
17	n/a	Federal Home Loan Banks 4%	3.51%	250,000
18	n/a	Federal Home Loan Banks 3.76%	3.48%	250,000
19	n/a	Federal National Mortgage Association 3.75%	3.48%	250,000
20	n/a	Federal Home Loan Banks 3.8%	3.48%	250,000
21	n/a	Federal Home Loan Banks 4.02%	3.15%	225,000
22	n/a	Federal Home Loan Banks 3.875%	2.83%	200,000
23	n/a	Federal Home Loan Banks 4.72%	1.67%	125,000

Data Source: Finnhub Last updated: Sep 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:

Oct 14, 2026

Data Sources Report a data error