DPIGX Holdings — Intermediate Government Bond Series
All 24 reported holdings of Intermediate Government Bond Series (DPIGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federal Home Loan Banks | 6.49% | $498.92K |
| Federal Home Loan Banks | 6.49% | $498.54K |
| Federal Home Loan Banks | 6.46% | $496.56K |
| Federal Home Loan Banks | 5.99% | $460.08K |
| Federal Home Loan Banks | 5.86% | $450.19K |
| Federal Home Loan Banks | 5.18% | $397.96K |
| Federal Home Loan Banks | 5.17% | $397.46K |
| Federal Farm Credit Banks Funding Corp. | 5.16% | $396.74K |
| Federal Home Loan Banks | 4.85% | $372.59K |
| Federal Home Loan Banks | 3.29% | $253.10K |
| Federal Home Loan Banks | 3.25% | $250.02K |
| Federal Home Loan Banks | 3.25% | $249.92K |
| Federal National Mortgage Association | 3.24% | $249.11K |
| Federal Home Loan Banks | 3.23% | $248.30K |
| Federal Home Loan Banks | 3.22% | $247.27K |
| Federal Home Loan Mortgage Corp. | 3.21% | $246.81K |
| Federal Home Loan Banks | 3.21% | $246.70K |
| Federal Home Loan Banks | 3.21% | $246.69K |
| Federal Home Loan Banks | 3.20% | $245.81K |
| Federal Home Loan Banks | 3.18% | $244.28K |
| Federal National Mortgage Association | 3.18% | $244.10K |
| Federal Home Loan Banks | 2.89% | $221.75K |
| Federal Home Loan Banks | 2.57% | $197.20K |
| Federal Home Loan Banks | 1.61% | $123.53K |
DPIGX overview: performance, fees, allocation and SEC filings