DFGP Holdings
1,692 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | FNMA 30YR TBA NOV 6% | 2.37% | 87,143,000 | $85.1M |
| 2 | FNMA 30YR TBA NOV 2.5% | 2.00% | 92,252,000 | $71.6M |
| 3 | FNMA 30YR TBA NOV 6.5% | 1.92% | 68,770,000 | $68.9M |
| 4 | GNMA 30YR TBA NOV 6% | 1.74% | 63,642,000 | $62.3M |
| 5 | JAPAN GOV .4% 03/20/36 | 1.42% | 10,255,050,000 | $50.9M |
| 6 | CITIBANK 5.57% 04/30/34 | 0.99% | 36,094,000 | $35.4M |
| 7 | JAPAN GOV 2.5% 06/20/36 | 0.95% | 5,628,100,000 | $33.9M |
| 8 | NEW ZEALA 2.% 05/15/32 | 0.92% | 68,003,000 | $33.0M |
| 9 | PROVIN 4.45% 09/01/34 | 0.91% | 45,436,000 | $32.4M |
| 10 | FNMA 30YR TBA NOV 3.5% | 0.86% | 36,390,000 | $30.7M |
| 11 | CISCO SYS 5.90% 02/15/39 | 0.78% | 28,319,000 | $27.9M |
| 12 | WALMART I 5.25% 09/28/35 | 0.74% | 20,722,000 | $26.6M |
| 13 | JAPAN GOV 1.% 12/20/35 | 0.71% | 4,805,400,000 | $25.5M |
| 14 | FNMA 30YR TBA NOV 5.5% | 0.70% | 26,512,000 | $25.2M |
| 15 | NEW ZEALA 4.25% 05/15/34 | 0.69% | 46,334,000 | $24.8M |
| 16 | PROVINCE 4.% 06/18/35 | 0.68% | 35,730,000 | $24.6M |
| 17 | SHELL 6.375% 12/15/38 | 0.65% | 22,625,000 | $23.4M |
| 18 | PROVINCE 3.8% 06/02/35 | 0.63% | 33,359,000 | $22.7M |
| 19 | CNO FINAN 6.45% 06/15/34 | 0.61% | 22,231,000 | $22.0M |
| 20 | NEW ZEALA 3.5% 04/14/33 | 0.61% | 42,002,000 | $21.8M |
| 21 | PROVINCE 4.15% 06/18/34 | 0.60% | 30,800,000 | $21.6M |
| 22 | PROVINCE 3.7% 06/02/35 | 0.60% | 31,888,000 | $21.4M |
| 23 | JAPAN GOV .6% 12/20/37 | 0.59% | 4,435,100,000 | $21.1M |
| 24 | US T-NOTE 4.125% 06/30/28 | 0.58% | 21,000,000 | $20.8M |
| 25 | CDP FINAN 3.65% 06/02/35 | 0.57% | 30,600,000 | $20.5M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 57.26%
- Other: 13.83%
- Belgium: 1.05%
- Canada: 10.91%
- France: 4.98%
- United Kingdom: 1.33%
- Australia: 1.07%
- Germany: 0.63%
- Italy: 0.33%
- New Zealand: 2.79%
- Spain: 0.13%
- Japan: 5.66%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.