FundWatcher
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DGI BALANCED FUND
DGI Investment Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Bills 0 5,000,000 5,000,000 1.66% $5.00M
U.S. Treasury Bills 0 5,000,000 5,000,000 1.66% $4.99M
US TREASURY N/B 0 2,000,000 2,000,000 0.67% $2.00M
UST BILLS 0% 05/14/2026 0 2,000,000 2,000,000 0.66% $1.99M
US TREASURY N/B 0 1,500,000 1,500,000 0.49% $1.48M
US TREASURY N/B 0 1,500,000 1,500,000 0.49% $1.48M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Bills 5,000,000 0 -5,000,000 0.00% -$5.00M
U.S. Treasury Bills 4,000,000 0 -4,000,000 0.00% -$3.99M
U.S. Treasury Bills 4,000,000 0 -4,000,000 0.00% -$3.98M
Federal National Mortgage Association Pool 367023 2,589 0 -2,589 0.00% -$2.59K
Federal National Mortgage Association Pool 426651 826 0 -826 0.00% -$857
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Short-Term Investment 30,611,037 34,783,155 4,172,117 11.59% $4.17M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Russell 2000 ETF 175,300 145,300 -30,000 12.00% -$7.12M
Government National Mortgage Association Pool 626934 7,290,895 7,207,541 -83,354 2.16% -$94.87K
Government National Mortgage Association Pool 626941 4,231,463 4,183,627 -47,836 1.26% -$65.35K
Federal National Mortgage Association Pool AS8523 3,615,505 3,580,000 -35,505 1.08% -$55.47K
Government National Mortgage Association Pool BE1665 2,924,224 2,898,845 -25,379 0.93% -$49.92K
Government National Mortgage Association Pool 609103 2,835,442 2,749,199 -86,243 0.86% -$67.95K
Government National Mortgage Association Pool BJ9877 2,529,413 2,510,556 -18,858 0.81% -$34.06K
Government National Mortgage Association Pool 2,401,403 2,384,346 -17,057 0.77% -$31.51K
Government National Mortgage Association Pool 635068 2,547,205 2,520,688 -26,517 0.76% -$37.30K
Government National Mortgage Association Pool 609200 2,188,244 2,161,007 -27,236 0.68% -$15.50K
Federal National Mortgage Association Pool AI9098 2,109,793 2,006,573 -103,220 0.65% -$130.61K
Government National Mortgage Association Pool 626921 2,175,024 2,063,846 -111,177 0.62% -$111.63K
Government National Mortgage Association Pool AE3319 2,052,247 2,029,532 -22,715 0.61% -$31.26K
Government National Mortgage Association Pool BJ9885 1,765,002 1,743,909 -21,093 0.57% -$31.49K
Government National Mortgage Association Pool AD6371 1,887,178 1,849,114 -38,064 0.56% -$39.56K
Government National Mortgage Association Pool AW3558 1,930,961 1,822,943 -108,018 0.55% -$107.51K
Government National Mortgage Association Pool 722013 1,730,030 1,706,875 -23,155 0.53% -$13.78K
Government National Mortgage Association Pool 721997 1,705,063 1,675,960 -29,103 0.53% -$19.60K
Government National Mortgage Association Pool 690625 1,748,912 1,729,752 -19,159 0.52% -$22.01K
Government National Mortgage Association Pool 609163 1,675,926 1,654,398 -21,528 0.52% -$12.50K
Government National Mortgage Association Pool 690615 1,772,692 1,717,644 -55,048 0.52% -$54.55K
Government National Mortgage Association Pool 711653 1,659,623 1,632,909 -26,714 0.51% -$16.11K
Government National Mortgage Association Pool 705936 1,628,747 1,609,791 -18,956 0.50% -$10.29K
Government National Mortgage Association Pool 722021 1,602,811 1,559,152 -43,659 0.49% -$33.63K
POPULAR INC 18,500 10,500 -8,000 0.47% -$894.84K
Government National Mortgage Association Pool 705892 1,455,308 1,437,122 -18,187 0.47% -$26.73K
Government National Mortgage Association Pool 711731 1,538,244 1,515,396 -22,847 0.46% -$32.76K
Government National Mortgage Association Pool 655703 1,293,595 1,274,027 -19,568 0.46% -$24.16K
Government National Mortgage Association Pool 678641 1,372,756 1,302,419 -70,337 0.44% -$85.09K
Government National Mortgage Association Pool 721969 1,426,877 1,410,200 -16,677 0.43% -$26.25K
Government National Mortgage Association Pool 635133 1,446,203 1,428,768 -17,435 0.43% -$19.64K
Government National Mortgage Association Pool 609214 1,416,911 1,383,211 -33,700 0.42% -$34.21K
Federal National Mortgage Association Pool AX5564 1,352,336 1,340,736 -11,600 0.40% -$19.59K
Government National Mortgage Association Pool 722001 1,250,814 1,236,332 -14,482 0.39% -$7.84K
Government National Mortgage Association Pool AW2756 1,162,964 1,149,034 -13,930 0.34% -$18.67K
Federal National Mortgage Association Pool AV7027 1,083,852 1,052,897 -30,955 0.34% -$38.32K
Federal National Mortgage Association Pool AS3545 1,251,408 990,103 -261,305 0.32% -$261.02K
Government National Mortgage Association Pool 722002 963,811 943,492 -20,319 0.30% -$14.50K
Government National Mortgage Association Pool 722010 915,286 902,761 -12,525 0.28% -$7.55K
Government National Mortgage Association Pool BJ9892 883,776 874,594 -9,182 0.27% -$4.54K
Government National Mortgage Association Pool 635153 906,144 896,924 -9,220 0.27% -$10.77K
Government National Mortgage Association Pool 678642 764,230 754,257 -9,973 0.26% -$19.91K
Government National Mortgage Association Pool BJ9893 945,691 813,618 -132,073 0.25% -$118.72K
Government National Mortgage Association Pool BJ1540 769,736 763,996 -5,740 0.24% -$1.23K
Government National Mortgage Association Pool 722008 751,270 741,536 -9,734 0.22% -$15.54K
Federal National Mortgage Association Pool AV7076 673,658 665,221 -8,437 0.20% -$12.21K
Government National Mortgage Association Pool BJ1536 649,961 644,286 -5,675 0.20% -$1.82K
Government National Mortgage Association Pool 678638 603,122 590,322 -12,799 0.20% -$19.84K
Federal National Mortgage Association Pool AV1451 666,383 601,284 -65,099 0.20% -$65.65K
Government National Mortgage Association Pool 722011 583,914 577,978 -5,937 0.19% -$9.46K
Government National Mortgage Association Pool 722020 576,885 570,876 -6,009 0.17% -$9.23K
Federal National Mortgage Association Pool AV6993 582,590 523,416 -59,174 0.17% -$59.47K
Federal National Mortgage Association Pool AV6999 544,896 503,216 -41,680 0.16% -$42.29K
Federal National Mortgage Association Pool AX5544 516,884 495,503 -21,381 0.16% -$23.53K
Government National Mortgage Association Pool 767055 528,127 519,500 -8,627 0.16% -$12.00K
Government National Mortgage Association Pool 678645 475,067 467,969 -7,099 0.16% -$12.07K
Federal National Mortgage Association Pool BD9019 502,208 478,890 -23,318 0.15% -$25.14K
Federal National Mortgage Association Pool AX5471 518,129 513,431 -4,698 0.15% -$7.73K
Government National Mortgage Association Pool BC3027 510,310 504,900 -5,410 0.15% -$7.56K
Federal National Mortgage Association Pool AV1452 458,852 427,118 -31,733 0.14% -$32.18K
Federal National Mortgage Association Pool 695394 450,448 410,157 -40,291 0.14% -$43.30K
Federal National Mortgage Association Pool AX5513 437,951 418,676 -19,276 0.14% -$20.91K
Government National Mortgage Association Pool 678646 393,509 388,720 -4,789 0.13% -$9.83K
Federal National Mortgage Association Pool 953131 410,724 403,818 -6,907 0.13% -$14.61K
Government National Mortgage Association Pool 678639 383,052 378,288 -4,764 0.13% -$9.67K
Government National Mortgage Association Pool 678643 374,820 370,172 -4,648 0.13% -$6.44K
Federal National Mortgage Association Pool AS2542 399,581 370,419 -29,162 0.12% -$29.39K
Federal National Mortgage Association Pool AR5202 406,197 366,437 -39,759 0.12% -$39.67K
Government National Mortgage Association Pool 767066 391,696 384,830 -6,866 0.12% -$9.34K
Federal National Mortgage Association Pool AV7045 436,523 359,573 -76,950 0.12% -$76.91K
Government National Mortgage Association Pool 705937 360,054 355,079 -4,976 0.12% -$7.11K
Federal National Mortgage Association Pool AV7011 335,506 311,322 -24,184 0.10% -$24.50K
Federal National Mortgage Association Pool AX5567 315,230 301,458 -13,771 0.10% -$15.05K
Federal National Mortgage Association Pool AV6988 290,693 266,466 -24,227 0.09% -$24.57K
Government National Mortgage Association Pool 722009 281,707 277,282 -4,426 0.09% -$2.87K
Government National Mortgage Association Pool 705894 250,663 247,800 -2,863 0.08% -$5.19K
Government National Mortgage Association Pool 678660 240,520 237,710 -2,810 0.08% -$6.33K
Federal National Mortgage Association Pool AR5223 273,624 247,619 -26,005 0.08% -$26.07K
Government National Mortgage Association Pool 635142 251,286 241,234 -10,052 0.08% -$10.86K
Federal National Mortgage Association Pool AS2465 234,069 216,075 -17,995 0.07% -$18.03K
Government National Mortgage Association Pool 744440 244,406 205,903 -38,502 0.07% -$38.40K
Federal National Mortgage Association Pool AI9133 203,137 176,534 -26,603 0.06% -$26.56K
Government National Mortgage Association Pool 740018 199,915 166,216 -33,699 0.06% -$33.55K
Federal National Mortgage Association Pool 850040 159,613 155,553 -4,060 0.06% -$5.27K
Government National Mortgage Association Pool 592885 145,329 142,867 -2,462 0.05% -$2.94K
Government National Mortgage Association Pool 722033 144,205 133,454 -10,751 0.04% -$10.89K
Federal Home Loan Mortgage Corporation Pool J20654 169,092 129,533 -39,559 0.04% -$39.05K
Federal Home Loan Mortgage Corporation Pool P51380 127,577 125,312 -2,265 0.04% -$3.37K
Government National Mortgage Association Pool 722012 136,354 123,296 -13,058 0.04% -$13.04K
Government National Mortgage Association Pool 719894 110,851 109,410 -1,442 0.04% -$2.60K
Federal National Mortgage Association Pool 573448 110,135 105,356 -4,779 0.04% -$5.39K
Federal Home Loan Mortgage Corporation Pool C02554 78,736 77,196 -1,540 0.03% -$1.87K
Federal National Mortgage Association Pool 931180 79,241 77,873 -1,368 0.03% -$2.61K
Federal National Mortgage Association Pool AJ1905 110,717 76,248 -34,469 0.03% -$34.04K
Federal National Mortgage Association Pool AL3274 100,201 74,686 -25,515 0.02% -$25.29K
Federal National Mortgage Association Pool AJ1913 76,347 63,647 -12,700 0.02% -$12.53K
Government National Mortgage Association Pool 548539 64,402 61,342 -3,060 0.02% -$3.21K
Federal National Mortgage Association Series 67 Class GS 654,675 643,648 -11,027 0.02% -$8.39K
Federal National Mortgage Association Pool 504137 56,330 52,868 -3,462 0.02% -$3.67K
Government National Mortgage Association Pool 711631 64,118 50,297 -13,821 0.02% -$13.74K
Government National Mortgage Association Pool 636427 42,867 41,947 -920 0.01% -$1.11K
Federal National Mortgage Association Pool AI9096 62,063 41,518 -20,545 0.01% -$20.38K
Federal National Mortgage Association Pool AU2244 45,064 40,778 -4,286 0.01% -$4.26K
Government National Mortgage Association Pool 711651 47,164 37,613 -9,551 0.01% -$9.51K
Government National Mortgage Association Pool 705941 82,303 34,851 -47,452 0.01% -$47.13K
Federal National Mortgage Association Pool AE1285 52,987 33,833 -19,154 0.01% -$19.04K
Government National Mortgage Association Pool 5302 35,730 35,283 -447 0.01% -$215
Federal National Mortgage Association Pool 488061 29,497 27,492 -2,005 0.01% -$2.14K
Federal Home Loan Mortgage Corporation Pool C10178 26,922 24,298 -2,624 0.01% -$2.82K
Federal National Mortgage Association Pool 504148 24,944 23,418 -1,525 0.01% -$1.55K
Federal National Mortgage Association Pool 523120 22,374 20,916 -1,459 0.01% -$1.55K
Government National Mortgage Association Pool 626932 23,192 21,930 -1,263 0.01% -$1.31K
Federal National Mortgage Association Pool AE1268 21,132 13,586 -7,547 0.00% -$7.50K
Government National Mortgage Association Pool 5310 16,444 12,336 -4,108 0.00% -$4.08K
Federal National Mortgage Association Pool 523123 6,753 5,678 -1,075 0.00% -$1.09K
Federal Home Loan Mortgage Corporation Pool D79168 6,263 4,299 -1,964 0.00% -$1.99K
Federal National Mortgage Association Pool 426649 5,412 4,080 -1,331 0.00% -$1.40K
Federal National Mortgage Association Pool 367025 4,324 3,125 -1,199 0.00% -$1.21K
Federal National Mortgage Association Pool 374925 3,201 2,587 -614 0.00% -$623
Government National Mortgage Association Pool 5127 4,090 2,287 -1,803 0.00% -$1.80K
Federal National Mortgage Association Pool 426647 1,803 1,392 -410 0.00% -$415
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SPDR S&P 500 ETF Trust 110,300 110,300 0 23.90% -$3.48M
ISHARES MSCI EAFE ETF MUTUAL FUND 139,300 139,300 0 4.51% $153.23K
Vanguard International Equity Index Funds FTSE EUROPE ETF 156,000 156,000 0 4.28% -$184.08K
VANGUARD FTSE EM 201,000 201,000 0 3.62% $58.29K
ISHARES MSCI EMERGING MARKETS INDEX FUND 160,000 160,000 0 3.03% $332.80K
ISHARES MSCI INDIA ETF MUTUAL FUND 48,000 48,000 0 0.75% -$346.08K
US TREASURY N/B 1,000,000 1,000,000 0 0.34% -$12.70K
US TREASURY N/B 1,000,000 1,000,000 0 0.33% -$12.23K

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