DGI U.S. Government Money Market Fund
Data updated: 2025-10-28
C000259543 — DGI U.S. Government Money Market Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.95% expense ratio. From SEC regulatory filings.
C000259543 Fund Overview
DGI U.S. Government Money Market Fund is a US mutual fund managed by DGI Investment Trust, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: DGI Investment Trust
- Category: Money Market
- SEC CIK: 0001843841
- SEC series ID: S000091773
- Share class ID: C000259543
C000259543 Holdings
Top 4 holdings of DGI U.S. Government Money Market Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| 912797tf4 | 38.81% |
| 912797un5 | 29.55% |
| 912797rf6 | 25.81% |
| 313385yu4 | 6.23% |
C000259543 Costs and Fees
C000259543 costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 21.52%
C000259543 Debt Constituents
No individual debt constituents are reported in DGI U.S. Government Money Market Fund's latest SEC N-PORT filing.
C000259543 Prospectus and SEC Filings
Official DGI U.S. Government Money Market Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.