Each N-PORT filing of DFIP compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/dfip/https://themulden.com/funds/dfip/20 positions became 21: 2 added (1.71% of the fund), 1 dropped (1.47%). Turnover proxy 6.3%. Largest increases: United States of America 3.8% to 5.18%; United States of America 10.28% to 11.21%; United States of America 1.64% to 2.43%; United States of America 7.78% to 8.39%; United States of America 6.74% to 7.29%; SSC GOVERNMENT MM GVMXX 0.38% to 0.54%. Largest decreases: United States of America 13.39% to 11.77%; United States of America 13.21% to 12.12%; United States of America 4.48% to 3.48%; United States of America 11.51% to 11.04%; United States of America 6.64% to 6.37%; United States of America 2.27% to 2.18%. New: United States of America (1.51%), United States of America (0.2%). Gone: United States of America (1.47%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jun 2026 12:00:00 GMThttps://themulden.com/funds/dfip/https://themulden.com/funds/dfip/20 positions became 20: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 4.6%. Largest increases: United States of America 0.27% to 1.64%; United States of America 9.18% to 10.28%; United States of America 7.05% to 7.78%; United States of America 6.1% to 6.74%; United States of America 2.56% to 2.89%; SSC GOVERNMENT MM GVMXX 0.15% to 0.38%. Largest decreases: United States of America 15.15% to 13.39%; United States of America 12.52% to 11.51%; United States of America 1.99% to 1.47%; United States of America 13.7% to 13.21%; United States of America 6.88% to 6.64%; United States of America 4.68% to 4.48%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Mar 2026 12:00:00 GMThttps://themulden.com/funds/dfip/https://themulden.com/funds/dfip/19 positions became 20: 2 added (1.76% of the fund), 1 dropped (1.67%). Turnover proxy 9.2%. Largest increases: United States of America 13.49% to 15.15%; United States of America 1.52% to 2.56%; United States of America 8.17% to 9.18%; United States of America 1.75% to 2.68%; United States of America 6.36% to 7.05%; United States of America 3.19% to 3.83%. Largest decreases: United States of America 4.47% to 1.99%; United States of America 14.35% to 12.52%; United States of America 15.18% to 13.7%; United States of America 8.1% to 6.88%; United States of America 5.12% to 4.68%; United States of America 2.43% to 2.4%. New: United States of America (0.89%), United States of America (0.87%). Gone: United States of America (1.67%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Dec 2025 12:00:00 GMThttps://themulden.com/funds/dfip/https://themulden.com/funds/dfip/19 positions became 19: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 3.9%. Largest increases: United States of America 11.94% to 13.49%; United States of America 7.31% to 8.17%; United States of America 5.76% to 6.36%; United States of America 4.97% to 5.49%; United States of America 2.14% to 2.43%; United States of America 1.45% to 1.57%. Largest decreases: United States of America 2.67% to 1.67%; United States of America 15.07% to 14.35%; United States of America 15.86% to 15.18%; United States of America 8.52% to 8.1%; United States of America 5.43% to 5.12%; United States of America 4.27% to 3.99%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Sep 2025 12:00:00 GMThttps://themulden.com/funds/dfip/https://themulden.com/funds/dfip/18 positions became 19: 2 added (2.38% of the fund), 1 dropped (0.15%). Turnover proxy 5.1%. Largest increases: United States of America 14.73% to 15.86%; United States of America 11.18% to 11.94%; United States of America 7% to 7.31%; United States of America 5.49% to 5.76%; United States of America 1.38% to 1.58%; United States of America 1.39% to 1.45%. Largest decreases: United States of America 5.62% to 2.67%; United States of America 15.66% to 15.07%; United States of America 8.86% to 8.52%; United States of America 4.54% to 4.27%; United States of America 5.7% to 5.43%; United States of America 4.96% to 4.73%. New: United States of America (2.14%), United States of America (0.24%). Gone: United States of America (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Jun 2025 12:00:00 GMThttps://themulden.com/funds/dfip/https://themulden.com/funds/dfip/18 positions became 18: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 3.1%. Largest increases: United States of America 6.04% to 7%; United States of America 10.51% to 11.18%; United States of America 14.08% to 14.73%; United States of America 15.32% to 15.66%; United States of America 5.27% to 5.49%; United States of America 4.77% to 4.95%. Largest decreases: United States of America 2.68% to 1.9%; United States of America 1.92% to 1.38%; United States of America 9.2% to 8.86%; United States of America 5.96% to 5.7%; United States of America 5.84% to 5.62%; United States of America 5.17% to 4.96%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Mar 2025 12:00:00 GMThttps://themulden.com/funds/dfip/https://themulden.com/funds/dfip/18 positions became 18: 1 added (1.92% of the fund), 1 dropped (1.23%). Turnover proxy 6.5%. Largest increases: United States of America 1.39% to 2.68%; United States of America 12.95% to 14.08%; United States of America 14.43% to 15.32%; United States of America 10.05% to 10.51%; SSC GOVERNMENT MM GVMXX 0.16% to 0.42%; United States of America 5.81% to 6.04%. Largest decreases: United States of America 3.51% to 0.16%; United States of America 9.76% to 9.2%; United States of America 6.37% to 5.96%; United States of America 6.2% to 5.84%; United States of America 5.5% to 5.17%; United States of America 4.87% to 4.75%. New: United States of America (1.92%). Gone: United States of America (1.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Dec 2024 12:00:00 GMThttps://themulden.com/funds/dfip/https://themulden.com/funds/dfip/18 positions became 18: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 12.6%. Largest increases: United States of America 10.49% to 14.43%; United States of America 9.7% to 12.95%; United States of America 8.31% to 10.05%; United States of America 4.7% to 5.81%; United States of America 4.13% to 5.11%; United States of America 3.87% to 4.61%. Largest decreases: United States of America 8.6% to 6.37%; United States of America 8.29% to 6.2%; United States of America 5.47% to 3.51%; United States of America 7.4% to 5.5%; United States of America 11.37% to 9.76%; United States of America 2.61% to 1.23%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Sep 2024 12:00:00 GMThttps://themulden.com/funds/dfip/https://themulden.com/funds/dfip/16 positions became 18: 2 added (1.92% of the fund), 0 dropped (0%). Turnover proxy 7%. Largest increases: United States of America 9.92% to 11.37%; United States of America 9.36% to 10.49%; United States of America 7.3% to 8.31%; United States of America 8.83% to 9.7%; United States of America 4.44% to 4.7%; United States of America 3.9% to 4.13%. Largest decreases: United States of America 5.47% to 2.61%; United States of America 9.3% to 8.29%; United States of America 8.33% to 7.4%; United States of America 6.12% to 5.47%; United States of America 5.8% to 5.32%; United States of America 4.16% to 3.7%. New: United States of America (1.16%), United States of America (0.75%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Jun 2024 12:00:00 GMThttps://themulden.com/funds/dfip/https://themulden.com/funds/dfip/17 positions became 16: 0 added (0% of the fund), 1 dropped (2.46%). Turnover proxy 5.4%. Largest increases: United States of America 4.55% to 5.8%; United States of America 3.04% to 4.16%; United States of America 9.43% to 9.92%; United States of America 8.91% to 9.36%; United States of America 8.52% to 8.94%; United States of America 8.43% to 8.83%. Largest decreases: United States of America 7.33% to 5.47%; United States of America 7.02% to 6.12%; United States of America 9.39% to 9.3%; United States of America 8.38% to 8.33%. Gone: United States of America (2.46%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Mar 2024 12:00:00 GMThttps://themulden.com/funds/dfip/https://themulden.com/funds/dfip/17 positions became 17: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 3.9%. Largest increases: United States of America 1.54% to 3.04%; United States of America 8.95% to 9.39%; United States of America 9.04% to 9.43%; United States of America 8% to 8.38%; United States of America 8.14% to 8.52%; United States of America 8.6% to 8.91%. Largest decreases: United States of America 5.33% to 2.46%; United States of America 7.68% to 7.33%; United States of America 7.35% to 7.02%; United States of America 4.24% to 3.97%; SSC GOVERNMENT MM GVMXX 0.11% to 0.01%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Dec 2023 12:00:00 GMThttps://themulden.com/funds/dfip/https://themulden.com/funds/dfip/17 positions became 17: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 2.8%. Largest increases: United States of America 8.36% to 8.95%; United States of America 7.45% to 8%; United States of America 7.64% to 8.14%; United States of America 8.56% to 9.04%; United States of America 8.24% to 8.6%; United States of America 6.68% to 6.83%. Largest decreases: United States of America 6.13% to 5.33%; United States of America 8.31% to 7.68%; United States of America 8.78% to 8.19%; United States of America 7.61% to 7.35%; United States of America 4.74% to 4.51%; United States of America 4.43% to 4.24%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Sep 2023 12:00:00 GMThttps://themulden.com/funds/dfip/https://themulden.com/funds/dfip/18 positions became 17: 0 added (0% of the fund), 1 dropped (4.26%). Turnover proxy 7.2%. Largest increases: United States of America 1.5% to 4.74%; United States of America 1.87% to 3.52%; United States of America 3.22% to 4.43%; United States of America 7.44% to 7.61%; United States of America 8.4% to 8.56%; United States of America 8.21% to 8.36%. Largest decreases: United States of America 8.55% to 6.13%; SSC GOVERNMENT MM GVMXX 0.35% to 0.08%; United States of America 8.57% to 8.31%; United States of America 1.66% to 1.63%. Gone: United States of America (4.26%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Jun 2023 12:00:00 GMThttps://themulden.com/funds/dfip/https://themulden.com/funds/dfip/17 positions became 18: 1 added (0.35% of the fund), 0 dropped (0%). Turnover proxy 1.3%. Largest increases: United States of America 2.72% to 3.22%; United States of America 8.57% to 8.65%; United States of America 6.52% to 6.59%; United States of America 8.33% to 8.4%; United States of America 4.03% to 4.09%; United States of America 1.61% to 1.66%. Largest decreases: United States of America 8.59% to 8.1%; United States of America 4.74% to 4.26%; United States of America 8.75% to 8.55%; United States of America 8.61% to 8.57%; United States of America 7.55% to 7.53%; United States of America 7.35% to 7.34%. New: SSC GOVERNMENT MM GVMXX (0.35%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 Mar 2023 12:00:00 GMThttps://themulden.com/funds/dfip/https://themulden.com/funds/dfip/15 positions became 17: 2 added (3.47% of the fund), 0 dropped (0%). Turnover proxy 5.7%. Largest increases: United States of America 7.98% to 8.59%; United States of America 8.38% to 8.75%; United States of America 8.32% to 8.61%; United States of America 7.93% to 8.18%; United States of America 7.13% to 7.35%; United States of America 8.14% to 8.33%. Largest decreases: United States of America 7.4% to 4.74%; United States of America 2.89% to 1.48%; United States of America 8.38% to 7.42%; United States of America 3.42% to 2.72%; United States of America 3.69% to 3.68%. New: United States of America (1.86%), United States of America (1.61%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Dec 2022 12:00:00 GMThttps://themulden.com/funds/dfip/https://themulden.com/funds/dfip/16 positions became 15: 0 added (0% of the fund), 1 dropped (3.54%). Turnover proxy 5.9%. Largest increases: United States of America 6.82% to 8.46%; United States of America 6.95% to 8.14%; United States of America 3.25% to 4.03%; United States of America 7.23% to 7.98%; United States of America 7.28% to 7.93%; United States of America 6.32% to 6.47%. Largest decreases: United States of America 5.22% to 3.69%; United States of America 3.38% to 2.89%; United States of America 3.74% to 3.42%. Gone: United States of America (3.54%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Sep 2022 12:00:00 GMThttps://themulden.com/funds/dfip/https://themulden.com/funds/dfip/15 positions became 16: 1 added (3.25% of the fund), 0 dropped (0%). Turnover proxy 5%. Largest increases: United States of America 7.46% to 8.26%; United States of America 2.91% to 3.38%; United States of America 7.15% to 7.28%; United States of America 8.13% to 8.25%; United States of America 7.22% to 7.28%; United States of America 8.15% to 8.21%. Largest decreases: United States of America 8.31% to 3.54%; United States of America 3.88% to 3.74%; United States of America 6.34% to 6.32%; United States of America 5.25% to 5.22%; United States of America 7.26% to 7.23%; United States of America 6.84% to 6.82%. New: United States of America (3.25%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jun 2022 12:00:00 GMT