DFGP holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 0% at a quoted market price (level 1), 22 issuer countries, 7.67% restricted securities.

DFGP's largest investment is Federal National Mortgage Association at 2.25% of net assets. Federal National Mortgage Association and Federal National Mortgage Association follow; the three together are 6.04%. Ten companies are 11.54% of the fund; the other 1,530 share the rest. Among the 192 bond funds measured here, DFGP behaves like 284.7 holdings against a median of 236.4 — close to the median. Across 10 quarterly filings DFGP has become less concentrated: it behaved like 179.8 at 2024-01-31 and 289.5 at 2026-04-30. Between the 2026-01-31 and 2026-04-30 filings 117 positions were added and 47 dropped; 21.2% of the weight moved. the United States is the largest country at 53.58% of the portfolio, across 22 countries in the filing.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable bond funds on this site. Nothing here is a view on the fund.

Between 2024-01-31 and 2026-04-30, DFGP went from behaving like 179.8 equally weighted positions to 289.5 — 61% more, while its top ten went from 15.33% to 11.25% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

DFGP's filing lists 1,541 positions including 2.61% of net assets in securities-lending cash collateral. Counted as filed the fund reads 212 effective holdings with a top ten of 14.2%; on its own investments — the figure above — it reads 284.7 with a top ten of 11.54%. The collateral is matched by a liability and is not a holding the fund chose; since 2026-09-18 every figure on this site sets it aside (methodology). Both numbers are in the data.

The 15 largest of 1,540 positions in DFGP's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: DFGP.csv.gz.

Share of DFGP's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of DFGP's own filings, 30 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: DFGP.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-07-31, $86m was out to 14 borrowers. The largest, BARCLAYS BANK PLC, held 41.4% of it.

The filing reports no cash collateral position against this loan. Collateral taken in a form the fund does not hold as a position does not appear in N-PORT, so this is silence rather than absence. What the collateral figure can and cannot show. Every quarter DFGP has filed, with each borrower: DFGP.json · all funds.

1,349 positions became 1,419: 117 added (15.2% of the fund at the later date), 47 dropped (11.6% at the earlier date). Half the sum of all weight changes, a turnover proxy: 21.2%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of DFGP compared this way, as a feed: changes.xml · all funds: filings received.

New: Federal National Mortgage Association (2.10%), Federal National Mortgage Association (1.92%), Federal National Mortgage Association (1.61%), Federal National Mortgage Association (0.94%), Government National Mortgage Association 2 (0.81%), Government National Mortgage Association 2 (0.66%). Gone: Federal National Mortgage Association (2.03%), Federal National Mortgage Association (1.96%), Federal National Mortgage Association (1.95%), Government National Mortgage Association 2 (1.11%), Federal National Mortgage Association (1.06%), Statsministeriet, Departementet (0.46%).

0.0% of DFGP is carried at a quoted market price (fair-value level 1). Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.

Every measured debt fund lined up by how many holdings it behaves like; these sit either side of DFGP (284.7). Same filings, same arithmetic. Position in this list says nothing about which fund is better.