Fund profile
Tickers
DFFGX
Fund manager
Total assets
$1.50 bn
Liabilities
$301.23 k
Net assets
$1.50 bn
Number of holdings
20.00
20 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Bills | 152.71 mm | 153.45 mm principal | 10.15 | Debt | Long | USA |
U.S. Treasury Floating Rate Notes | 148.29 mm | 148.25 mm principal | 9.86 | Debt | Long | USA |
U.S. Treasury Floating Rate Notes | 148.29 mm | 148.33 mm principal | 9.86 | Debt | Long | USA |
U.S. Treasury Floating Rate Notes | 147.21 mm | 147.38 mm principal | 9.79 | Debt | Long | USA |
U.S. Treasury Bills | 146.64 mm | 147.50 mm principal | 9.75 | Debt | Long | USA |
U.S. Treasury Floating Rate Notes | 146.62 mm | 146.70 mm principal | 9.75 | Debt | Long | USA |
U.S. Treasury Bills - WI Post Auction | 124.31 mm | 125.84 mm principal | 8.26 | Debt | Long | USA |
Federal Home Loan Bank Discount Notes | 113.91 mm | 114.14 mm principal | 7.57 | Debt | Long | USA |
U.S. Treasury Bills | 65.67 mm | 66.12 mm principal | 4.37 | Short-term investment vehicle | Long | USA |
U.S. Cash Management Bills - Reopening | 63.74 mm | 64.00 mm principal | 4.24 | Debt | Long | USA |
U.S. Treasury Bills - WI Post Auction | 61.83 mm | 62.00 mm principal | 4.11 | Debt | Long | USA |
U.S. Cash Management Bills - Reopening | 52.73 mm | 53.00 mm principal | 3.50 | Debt | Long | USA |
U.S. Treasury Bills - WI Post Auction | 52.46 mm | 53.00 mm principal | 3.49 | Debt | Long | USA |
Federal Home Loan Bank Discount Notes | 31.20 mm | 31.32 mm principal | 2.07 | Debt | Long | USA |
Federal Home Loan Bank Discount Notes | 27.48 mm | 27.85 mm principal | 1.83 | Debt | Long | USA |
State Street Institutional US Government Money Market Fund | 9.58 mm | 9.58 mm shares | 0.64 | Short-term investment vehicle | Long | USA |
Federal Home Loan Bank Discount Notes | 5.99 mm | 6.00 mm principal | 0.40 | Debt | Long | USA |
U.S. Treasury Bills | 3.57 mm | 3.60 mm principal | 0.24 | Short-term investment vehicle | Long | USA |
Federal Home Loan Bank Discount Notes | 1.34 mm | 1.35 mm principal | 0.09 | Debt | Long | USA |
Federal Home Loan Bank Discount Notes | 996.24 k | 1.00 mm principal | 0.07 | Debt | Long | USA |