Fund profile
Tickers
DFIGX
Fund manager
Total assets
$5.66 bn
Liabilities
$698.45 k
Net assets
$5.66 bn
Number of holdings
95.00
95 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Bonds | 370.55 mm | 353.15 mm principal | 6.55 | Debt | Long | USA |
U.S. Treasury Bonds | 362.82 mm | 328.00 mm principal | 6.41 | Debt | Long | USA |
U.S. Treasury Bonds | 349.47 mm | 322.75 mm principal | 6.18 | Debt | Long | USA |
Federal Home Loan Banks | 263.05 mm | 270.18 mm principal | 4.65 | Debt | Long | USA |
U.S. Treasury Bonds | 257.82 mm | 248.40 mm principal | 4.56 | Debt | Long | USA |
U.S. Treasury Notes | 215.83 mm | 232.50 mm principal | 3.81 | Debt | Long | USA |
Federal Home Loan Banks | 196.91 mm | 202.36 mm principal | 3.48 | Debt | Long | USA |
Tennessee Valley Authority | 186.84 mm | 159.44 mm principal | 3.30 | Debt | Long | USA |
U.S. Treasury Bonds | 183.58 mm | 170.50 mm principal | 3.24 | Debt | Long | USA |
U.S. Treasury Notes | 177.33 mm | 214.25 mm principal | 3.13 | Debt | Long | USA |
Federal Home Loan Banks | 175.38 mm | 158.59 mm principal | 3.10 | Debt | Long | USA |
Tennessee Valley Authority | 164.25 mm | 170.02 mm principal | 2.90 | Debt | Long | USA |
U.S. Treasury Notes | 153.13 mm | 161.00 mm principal | 2.71 | Debt | Long | USA |
U.S. Treasury Notes | 124.40 mm | 152.05 mm principal | 2.20 | Debt | Long | USA |
U.S. Treasury Notes | 122.49 mm | 130.00 mm principal | 2.16 | Debt | Long | USA |
U.S. Treasury Notes | 108.02 mm | 114.40 mm principal | 1.91 | Debt | Long | USA |
U.S. Treasury Notes | 101.43 mm | 125.00 mm principal | 1.79 | Debt | Long | USA |
Federal Home Loan Banks | 92.42 mm | 97.64 mm principal | 1.63 | Debt | Long | USA |
U.S. Treasury Notes | 91.56 mm | 91.75 mm principal | 1.62 | Debt | Long | USA |
Tennessee Valley Authority | 87.06 mm | 76.49 mm principal | 1.54 | Debt | Long | USA |
U.S. Treasury Notes | 86.06 mm | 86.25 mm principal | 1.52 | Debt | Long | USA |
U.S. Treasury Bonds | 84.47 mm | 79.75 mm principal | 1.49 | Debt | Long | USA |
U.S. Treasury Notes | 84.44 mm | 88.00 mm principal | 1.49 | Debt | Long | USA |
U.S. Treasury Bonds | 81.65 mm | 76.50 mm principal | 1.44 | Debt | Long | USA |
U.S. Treasury Notes | 67.62 mm | 71.50 mm principal | 1.20 | Debt | Long | USA |
Tennessee Valley Authority | 65.33 mm | 77.77 mm principal | 1.15 | Debt | Long | USA |
Federal Home Loan Banks | 61.25 mm | 62.93 mm principal | 1.08 | Debt | Long | USA |
U.S. Treasury Notes | 60.99 mm | 65.00 mm principal | 1.08 | Debt | Long | USA |
U.S. Treasury Notes | 50.95 mm | 55.50 mm principal | 0.90 | Debt | Long | USA |
Federal Home Loan Banks | 49.24 mm | 51.07 mm principal | 0.87 | Debt | Long | USA |
U.S. Treasury Notes | 48.94 mm | 51.50 mm principal | 0.86 | Debt | Long | USA |
Federal Home Loan Banks | 47.06 mm | 52.58 mm principal | 0.83 | Debt | Long | USA |
U.S. Treasury Bonds | 45.45 mm | 42.93 mm principal | 0.80 | Debt | Long | USA |
U.S. Treasury Notes | 45.37 mm | 50.88 mm principal | 0.80 | Debt | Long | USA |
U.S. Treasury Bonds | 44.11 mm | 41.50 mm principal | 0.78 | Debt | Long | USA |
U.S. Treasury Notes | 42.67 mm | 45.00 mm principal | 0.75 | Debt | Long | USA |
U.S. Treasury Notes | 39.80 mm | 44.70 mm principal | 0.70 | Debt | Long | USA |
U.S. Treasury Notes | 39.54 mm | 44.25 mm principal | 0.70 | Debt | Long | USA |
U.S. Treasury Notes | 38.16 mm | 38.00 mm principal | 0.67 | Debt | Long | USA |
U.S. Treasury Notes | 33.66 mm | 35.55 mm principal | 0.59 | Debt | Long | USA |
U.S. Treasury Bonds | 33.62 mm | 29.79 mm principal | 0.59 | Debt | Long | USA |
U.S. Treasury Notes | 33.47 mm | 38.40 mm principal | 0.59 | Debt | Long | USA |
U.S. Treasury Notes | 33.18 mm | 37.00 mm principal | 0.59 | Debt | Long | USA |
U.S. Treasury Notes | 29.07 mm | 31.00 mm principal | 0.51 | Debt | Long | USA |
Federal Home Loan Banks | 28.66 mm | 30.25 mm principal | 0.51 | Debt | Long | USA |
U.S. Treasury Notes | 27.50 mm | 28.75 mm principal | 0.49 | Debt | Long | USA |
U.S. Treasury Notes | 23.91 mm | 25.00 mm principal | 0.42 | Debt | Long | USA |
U.S. Treasury Notes | 23.60 mm | 23.50 mm principal | 0.42 | Debt | Long | USA |
U.S. Treasury Notes | 22.21 mm | 25.00 mm principal | 0.39 | Debt | Long | USA |
U.S. Treasury Notes | 22.10 mm | 22.00 mm principal | 0.39 | Debt | Long | USA |
U.S. Treasury Notes | 21.62 mm | 22.75 mm principal | 0.38 | Debt | Long | USA |
U.S. Treasury Notes | 20.31 mm | 21.00 mm principal | 0.36 | Debt | Long | USA |
U.S. Treasury Notes | 19.81 mm | 20.00 mm principal | 0.35 | Debt | Long | USA |
U.S. Treasury Notes | 19.64 mm | 22.00 mm principal | 0.35 | Debt | Long | USA |
Tennessee Valley Authority | 19.63 mm | 19.00 mm principal | 0.35 | Debt | Long | USA |
U.S. Treasury Notes | 17.85 mm | 19.00 mm principal | 0.32 | Debt | Long | USA |
Federal Home Loan Banks | 16.65 mm | 16.08 mm principal | 0.29 | Debt | Long | USA |
U.S. Treasury Bonds | 15.97 mm | 15.00 mm principal | 0.28 | Debt | Long | USA |
U.S. Treasury Notes | 15.65 mm | 16.00 mm principal | 0.28 | Debt | Long | USA |
U.S. Treasury Notes | 14.80 mm | 16.00 mm principal | 0.26 | Debt | Long | USA |
U.S. Treasury Bonds | 14.49 mm | 13.25 mm principal | 0.26 | Debt | Long | USA |
U.S. Treasury Notes | 13.57 mm | 13.00 mm principal | 0.24 | Debt | Long | USA |
U.S. Treasury Notes | 12.51 mm | 13.00 mm principal | 0.22 | Debt | Long | USA |
State Street Institutional US Government Money Market Fund | 12.34 mm | 12.34 mm shares | 0.22 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 12.31 mm | 12.60 mm principal | 0.22 | Debt | Long | USA |
U.S. Treasury Notes | 12.06 mm | 13.50 mm principal | 0.21 | Debt | Long | USA |
Federal Home Loan Banks | 11.47 mm | 12.64 mm principal | 0.20 | Debt | Long | USA |
U.S. Treasury Notes | 10.91 mm | 12.25 mm principal | 0.19 | Debt | Long | USA |
U.S. Treasury Notes | 10.30 mm | 10.75 mm principal | 0.18 | Debt | Long | USA |
U.S. Treasury Notes | 10.28 mm | 11.00 mm principal | 0.18 | Debt | Long | USA |
U.S. Treasury Bonds | 8.70 mm | 8.18 mm principal | 0.15 | Debt | Long | USA |
Tennessee Valley Authority | 7.80 mm | 7.64 mm principal | 0.14 | Debt | Long | USA |
U.S. Treasury Notes | 7.69 mm | 8.00 mm principal | 0.14 | Debt | Long | USA |
U.S. Treasury Bonds | 6.95 mm | 6.28 mm principal | 0.12 | Debt | Long | USA |
Tennessee Valley Authority | 6.85 mm | 6.21 mm principal | 0.12 | Debt | Long | USA |
U.S. Treasury Notes | 6.23 mm | 7.50 mm principal | 0.11 | Debt | Long | USA |
U.S. Treasury Notes | 6.17 mm | 7.00 mm principal | 0.11 | Debt | Long | USA |
Federal Home Loan Banks | 6.09 mm | 6.08 mm principal | 0.11 | Debt | Long | USA |
U.S. Treasury Bonds | 5.38 mm | 5.00 mm principal | 0.10 | Debt | Long | USA |
U.S. Treasury Notes | 5.29 mm | 6.00 mm principal | 0.09 | Debt | Long | USA |
U.S. Treasury Notes | 4.92 mm | 5.00 mm principal | 0.09 | Debt | Long | USA |
U.S. Treasury Notes | 4.71 mm | 5.00 mm principal | 0.08 | Debt | Long | USA |
U.S. Treasury Notes | 4.65 mm | 5.00 mm principal | 0.08 | Debt | Long | USA |
U.S. Treasury Notes | 4.51 mm | 5.00 mm principal | 0.08 | Debt | Long | USA |
U.S. Treasury Notes | 4.49 mm | 5.00 mm principal | 0.08 | Debt | Long | USA |
U.S. Treasury Notes | 4.48 mm | 5.00 mm principal | 0.08 | Debt | Long | USA |
U.S. Treasury Notes | 4.48 mm | 5.00 mm principal | 0.08 | Debt | Long | USA |
U.S. Treasury Notes | 4.43 mm | 5.00 mm principal | 0.08 | Debt | Long | USA |
U.S. Treasury Notes | 4.42 mm | 5.00 mm principal | 0.08 | Debt | Long | USA |
U.S. Treasury Notes | 4.40 mm | 5.00 mm principal | 0.08 | Debt | Long | USA |
U.S. Treasury Notes | 3.80 mm | 4.00 mm principal | 0.07 | Debt | Long | USA |
U.S. Treasury Notes | 2.65 mm | 3.00 mm principal | 0.05 | Debt | Long | USA |
Federal Home Loan Banks | 2.36 mm | 2.50 mm principal | 0.04 | Debt | Long | USA |
Federal Home Loan Banks | 1.72 mm | 1.69 mm principal | 0.03 | Debt | Long | USA |
Tennessee Valley Authority | 828.63 k | 709.00 k principal | 0.01 | Debt | Long | USA |