Fund profile
Tickers
DFYGX
Fund manager
Total assets
$137.14 mm
Liabilities
$27.09 k
Net assets
$137.12 mm
Number of holdings
20.00
20 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Bills | 14.19 mm | 14.27 mm principal | 10.35 | Debt | Long | USA |
U.S. Treasury Floating Rate Notes | 13.84 mm | 13.86 mm principal | 10.10 | Debt | Long | USA |
U.S. Treasury Floating Rate Notes | 13.84 mm | 13.85 mm principal | 10.10 | Debt | Long | USA |
U.S. Treasury Floating Rate Notes | 13.43 mm | 13.43 mm principal | 9.80 | Debt | Long | USA |
U.S. Treasury Floating Rate Notes | 13.19 mm | 13.20 mm principal | 9.62 | Debt | Long | USA |
U.S. Treasury Bills - WI Post Auction | 11.23 mm | 11.37 mm principal | 8.19 | Debt | Long | USA |
U.S. Treasury Bills | 10.97 mm | 11.03 mm principal | 8.00 | Debt | Long | USA |
U.S. Treasury Bills | 10.38 mm | 10.45 mm principal | 7.57 | Short-term investment vehicle | Long | USA |
U.S. Cash Management Bills - Reopening | 6.52 mm | 6.55 mm principal | 4.76 | Debt | Long | USA |
U.S. Cash Management Bills - Reopening | 5.72 mm | 5.75 mm principal | 4.17 | Debt | Long | USA |
U.S. Treasury Bills - WI Post Auction | 5.48 mm | 5.50 mm principal | 4.00 | Debt | Long | USA |
U.S. Treasury Bills - WI Post Auction | 4.60 mm | 4.65 mm principal | 3.36 | Debt | Long | USA |
U.S. Treasury Bills | 4.33 mm | 4.37 mm principal | 3.16 | Short-term investment vehicle | Long | USA |
Federal Home Loan Bank Discount Notes | 3.75 mm | 3.80 mm principal | 2.73 | Debt | Long | USA |
Federal Home Loan Bank Discount Notes | 3.47 mm | 3.48 mm principal | 2.53 | Debt | Long | USA |
Federal Home Loan Bank Discount Notes | 647.37 k | 650.00 k principal | 0.47 | Debt | Long | USA |
State Street Institutional US Government Money Market Fund | 548.36 k | 548.36 k shares | 0.40 | Short-term investment vehicle | Long | USA |
Federal Home Loan Bank Discount Notes | 499.57 k | 500.00 k principal | 0.36 | Debt | Long | USA |
Federal Home Loan Bank Discount Notes | 397.85 k | 400.00 k principal | 0.29 | Debt | Long | USA |
U.S. Treasury Bills | 59.04 k | 60.00 k principal | 0.04 | Debt | Long | USA |