DGI Investment Trust date 2023-12-31

Filling information for fund DGI Investment Trust as Treemap, fund includes 157 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
464287465 464287465 Ishares Trust 139300.0 10496255.0 RF Long
36292BE36 36292BE36 Government National Mortgage Association 61693.71 63491.36 USGA Long
3138W2X83 3138W2X83 Federal National Mortgage Association 896167.49 856110.73 USGSE Long
36291QSW5 36291QSW5 Government National Mortgage Association 1656059.72 1480343.27 USGA Long
36207Q3B1 36207Q3B1 Government National Mortgage Association 5399.81 5398.19 USGA Long
31292UFT7 31292UFT7 Federal Home Loan Mortgage Corp. 46364.03 48576.64 USGSE Long
36294PNU3 36294PNU3 Government National Mortgage Association 1748384.47 1818676.58 USGA Long
3138Y7ES7 3138Y7ES7 Federal National Mortgage Association 700652.35 663745.07 USGSE Long
31306XWP4 31306XWP4 Federal Home Loan Mortgage Corp. 502658.84 482196.17 USGSE Long
36295R4X3 36295R4X3 Government National Mortgage Association 699173.31 699566.02 USGA Long
3138XJYZ4 3138XJYZ4 Federal National Mortgage Association 1529050.28 1476575.77 USGSE Long
36202F3T1 36202F3T1 Government National Mortgage Association 47903.48 46114.52 USGA Long
36291SFG0 36291SFG0 Government National Mortgage Association 54001.3 55304.83 USGA Long
3138APEF1 3138APEF1 Federal National Mortgage Association 407304.23 393022.03 USGSE Long
3620A8DV2 3620A8DV2 Government National Mortgage Association 254835.89 240953.93 USGA Long
733174700 733174700 Popular, Inc. 235000.0 19286450.0 CORP Long
36201TUJ4 36201TUJ4 Government National Mortgage Association 163650.34 168872.19 USGA Long
36295R5V6 36295R5V6 Government National Mortgage Association 354632.4 364878.85 USGA Long
3138ATDK3 3138ATDK3 Federal National Mortgage Association 482339.27 462694.91 USGSE Long
31292JZT0 31292JZT0 Federal Home Loan Mortgage Corp. 152548.31 159296.37 USGSE Long
3138WC5F6 3138WC5F6 Federal National Mortgage Association 1456000.82 1406034.11 USGSE Long
3620A8DF7 3620A8DF7 Government National Mortgage Association 1309517.01 1232944.4 USGA Long
31397MCU9 31397MCU9 Federal National Mortgage Association 864478.01 80531.49 USGSE Long
36180VVL8 36180VVL8 Government National Mortgage Association 2294499.49 2063791.19 USGA Long
3617HX7E1 3617HX7E1 Government National Mortgage Association 1010567.98 951886.37 USGA Long
36206BB75 36206BB75 Government National Mortgage Association 2035.08 2034.39 USGA Long
36297AGB3 36297AGB3 Government National Mortgage Association 357681.87 357883.16 USGA Long
36202FVU7 36202FVU7 Government National Mortgage Association 17809.9 17332.31 USGA Long
922042874 922042874 Vanguard International Equity Index Funds 156000.0 10058880.0 RF Long
3620A8DP5 3620A8DP5 Government National Mortgage Association 1121690.98 1061176.48 USGA Long
36213ALU6 36213ALU6 Government National Mortgage Association 88183.84 90981.54 USGA Long
3138XCTH5 3138XCTH5 Federal National Mortgage Association 1217440.17 1173927.67 USGSE Long
36291SA42 36291SA42 Government National Mortgage Association 103566.17 106838.6 USGA Long
31379Q5H9 31379Q5H9 Federal National Mortgage Association 3044.31 3034.36 USGSE Long
3620A8EE9 3620A8EE9 Government National Mortgage Association 277126.41 264839.48 USGA Long
31383JBE9 31383JBE9 Federal National Mortgage Association 81688.19 82059.5 USGSE Long
31379Q5G1 31379Q5G1 Federal National Mortgage Association 6045.42 6042.63 USGSE Long
36295R5C8 36295R5C8 Government National Mortgage Association 409599.98 417584.66 USGA Long
36297AH48 36297AH48 Government National Mortgage Association 298782.27 285066.44 USGA Long
36202TWY8 36202TWY8 Government National Mortgage Association 1965455.42 1859737.7 USGA Long
3138XJZK6 3138XJZK6 Federal National Mortgage Association 659697.35 627356.41 USGSE Long
3128E4EW8 3128E4EW8 Federal Home Loan Mortgage Corp. 186797.15 190053.24 USGSE Long
3138EKT88 3138EKT88 Federal National Mortgage Association 341350.8 331277.98 USGSE Long
31379Q5L0 31379Q5L0 Federal National Mortgage Association 52436.63 54310.91 USGSE Long
31400RRP8 31400RRP8 Federal National Mortgage Association 685675.01 697752.86 USGSE Long
464287234 464287234 Ishares Trust 160000.0 6433600.0 RF Long
31419BMS1 31419BMS1 Federal National Mortgage Association 97446.84 94690.43 USGSE Long
3138XJXX0 3138XJXX0 Federal National Mortgage Association 1158336.86 1116881.74 USGSE Long
3138XCTJ1 3138XCTJ1 Federal National Mortgage Association 701672.64 667312.45 USGSE Long
3620A8DR1 3620A8DR1 Government National Mortgage Association 316513.65 302509.91 USGA Long
3138APDA3 3138APDA3 Federal National Mortgage Association 203726.28 196801.34 USGSE Long
3128FMFH9 3128FMFH9 Federal Home Loan Mortgage Corp. 20996.13 21004.81 USGSE Long
31377EPJ2 31377EPJ2 Federal National Mortgage Association 7686.68 7683.86 USGSE Long
31384GD44 31384GD44 Federal National Mortgage Association 14647.92 14643.64 USGSE Long
31382PFA0 31382PFA0 Federal National Mortgage Association 57114.63 58959.09 USGSE Long
36295R5E4 36295R5E4 Government National Mortgage Association 528633.14 528914.79 USGA Long
31412PQ95 31412PQ95 Federal National Mortgage Association 89357.49 92135.74 USGSE Long
464287655 464287655 Ishares Trust 199000.0 39941290.0 RF Long
3138W2YV1 3138W2YV1 Federal National Mortgage Association 520057.03 502152.0 USGSE Long
36291FP28 36291FP28 Government National Mortgage Association 5041951.42 4535089.24 USGA Long
36205A2Q6 36205A2Q6 Government National Mortgage Association 8926.35 8930.53 USGA Long
3140QNBE1 3140QNBE1 Fnma Pass-Thru I 1556674.75 1432205.89 USGSE Long
3138WJPH5 3138WJPH5 Federal National Mortgage Association 4391609.27 3977859.87 USGSE Long
3617HX6W2 3617HX6W2 Government National Mortgage Association 1918234.93 1896866.81 USGA Long
36291QS70 36291QS70 Government National Mortgage Association 328598.67 308216.58 USGA Long
3138Y7EZ1 3138Y7EZ1 Federal National Mortgage Association 937209.92 869730.82 USGSE Long
3138Y7DT6 3138Y7DT6 Federal National Mortgage Association 647368.4 613205.76 USGSE Long
36202TU46 36202TU46 Government National Mortgage Association 3320927.04 3142524.15 USGA Long
3620A5XX2 3620A5XX2 Government National Mortgage Association 122120.48 122189.09 USGA Long
36295R5A2 36295R5A2 Government National Mortgage Association 1662358.98 1663291.88 USGA Long
36297GU81 36297GU81 Government National Mortgage Association 24248.08 23135.17 USGA Long
31386UBR2 31386UBR2 Federal National Mortgage Association 145148.61 150898.13 USGSE Long
36291FPT9 36291FPT9 Government National Mortgage Association 8039296.03 7186336.37 USGA Long
31383JBR0 31383JBR0 Federal National Mortgage Association 36141.32 36196.84 USGSE Long
3617B6LG5 3617B6LG5 Government National Mortgage Association 550116.54 494794.2 USGA Long
31408FLV9 31408FLV9 Federal National Mortgage Association 185833.55 194590.04 USGSE Long
3620A8D26 3620A8D26 Government National Mortgage Association 1758625.88 1664167.72 USGA Long
31376VVS8 31376VVS8 Federal National Mortgage Association 22630.28 22607.67 USGSE Long
3138Y7CH3 3138Y7CH3 Federal National Mortgage Association 554328.93 506040.19 USGSE Long
36297AH97 36297AH97 Government National Mortgage Association 226625.44 215177.45 USGA Long
36291FPE2 36291FPE2 Government National Mortgage Association 2587940.0 2328281.91 USGA Long
36297AHM8 36297AHM8 Government National Mortgage Association 1773655.69 1677976.16 USGA Long
36297AGG2 36297AGG2 Government National Mortgage Association 63646.81 62182.76 USGA Long
36206BCA7 36206BCA7 Government National Mortgage Association 2823.91 2822.92 USGA Long
3620A8CE1 3620A8CE1 Government National Mortgage Association 1734703.69 1586053.67 USGA Long
3620A8DE0 3620A8DE0 Government National Mortgage Association 1576424.54 1491374.69 USGA Long
36206YVA6 36206YVA6 Government National Mortgage Association 22170.76 22177.99 USGA Long
36176H5Q3 36176H5Q3 Government National Mortgage Association 594902.39 543987.26 USGA Long
3617GQKB8 3617GQKB8 Government National Mortgage Association 2671209.08 2641453.44 USGA Long
36297GSU5 36297GSU5 Government National Mortgage Association 190324.69 184607.2 USGA Long
3617BUZ69 3617BUZ69 Government National Mortgage Association 3167831.62 3127626.65 USGA Long
31384GDZ5 31384GDZ5 Federal National Mortgage Association 33158.65 34229.48 USGSE Long
36291QQV9 36291QQV9 Government National Mortgage Association 2825395.24 2541273.33 USGA Long
3617HX6N2 3617HX6N2 Government National Mortgage Association 2747764.57 2717155.76 USGA Long
3620C0BH0 3620C0BH0 Government National Mortgage Association 609198.68 590862.06 USGA Long
3620A8DA8 3620A8DA8 Government National Mortgage Association 2046539.29 1932324.27 USGA Long
36296GHA2 36296GHA2 Government National Mortgage Association 1972271.96 1763537.82 USGA Long
3140FHAV9 3140FHAV9 Federal National Mortgage Association 680457.15 644511.77 USGSE Long
3138APDC9 3138APDC9 Federal National Mortgage Association 2329564.3 2269812.69 USGSE Long
3620A8DM2 3620A8DM2 Government National Mortgage Association 909904.34 827434.74 USGA Long
3138W2WM3 3138W2WM3 Federal National Mortgage Association 778295.75 747589.01 USGSE Long
3617HNV97 3617HNV97 Government National Mortgage Association 979159.82 922041.4 USGA Long
36295R4Y1 36295R4Y1 Government National Mortgage Association 540599.81 556216.82 USGA Long
3128C6Q93 3128C6Q93 Federal Home Loan Mortgage Corp. 144388.76 144104.6 USGSE Long
36297GVY3 36297GVY3 Government National Mortgage Association 1785403.78 1632429.24 USGA Long
36297AHN6 36297AHN6 Government National Mortgage Association 498312.16 492768.81 USGA Long
36297AF99 36297AF99 Government National Mortgage Association 1607677.28 1589790.9 USGA Long
31379Q5J5 31379Q5J5 Federal National Mortgage Association 59615.6 61540.82 USGSE Long
31379Q5F3 31379Q5F3 Federal National Mortgage Association 3916.81 3906.78 USGSE Long
36195R5T2 36195R5T2 Government National Mortgage Association 2161819.55 1944403.4 USGA Long
318672706 318672706 First Bancorp Puerto Rico 500000.0 8225000.0 CORP Long
36295R5F1 36295R5F1 Government National Mortgage Association 429542.67 441952.12 USGA Long
36291FPR3 36291FPR3 Government National Mortgage Association 39975.61 37658.5 USGA Long
3620AUDX9 3620AUDX9 Government National Mortgage Association 635667.03 616722.09 USGA Long
36202TYK6 36202TYK6 Government National Mortgage Association 1717008.33 1562438.47 USGA Long
31376VVQ2 31376VVQ2 Federal National Mortgage Association 14980.68 14971.99 USGSE Long
3620A8DS9 3620A8DS9 Government National Mortgage Association 1999610.41 1892202.78 USGA Long
36180JCG7 36180JCG7 Government National Mortgage Association 2098326.19 1876867.44 USGA Long
31383SJN1 31383SJN1 Federal National Mortgage Association 6448.42 6431.68 USGSE Long
36176H6B5 36176H6B5 Government National Mortgage Association 630554.18 576594.27 USGA Long
3138ATDT4 3138ATDT4 Federal National Mortgage Association 256121.26 245286.06 USGSE Long
36296GGY1 36296GGY1 Government National Mortgage Association 1977572.1 1771311.71 USGA Long
3138WBZG3 3138WBZG3 Federal National Mortgage Association 632977.9 601955.74 USGSE Long
31386L3X8 31386L3X8 Federal National Mortgage Association 152706.89 158991.65 USGSE Long
36295R5B0 36295R5B0 Government National Mortgage Association 971028.66 999076.34 USGA Long
36202F3K0 36202F3K0 Government National Mortgage Association 46827.48 43330.84 USGA Long
3620A8DQ3 3620A8DQ3 Government National Mortgage Association 650854.15 643610.37 USGA Long
261908107 261908107 Dreyfus Treasury Obligations Cash Management 18343720.4 18343720.4 RF Long
3138Y7FH0 3138Y7FH0 Federal National Mortgage Association 417154.46 396896.29 USGSE Long
3617HX7D3 3617HX7D3 Government National Mortgage Association 958750.58 893951.29 USGA Long
3132CWWE0 3132CWWE0 Federal Home Loan Mortgage Corp. 4103729.88 3686133.75 USGA Long
3138WBW35 3138WBW35 Federal National Mortgage Association 374387.94 356032.03 USGSE Long
3620A8DN0 3620A8DN0 Government National Mortgage Association 406095.03 383119.92 USGA Long
31419BNB7 31419BNB7 Federal National Mortgage Association 170058.06 165081.61 USGSE Long
3138Y7FE7 3138Y7FE7 Federal National Mortgage Association 1445535.76 1309344.61 USGSE Long
922042858 922042858 Vanguard International Equity Index Funds 201000.0 8261100.0 RF Long
78462F103 78462F103 Spdr S&P 500 Etf Trust 113400.0 53900154.0 RF Long
3617HNV55 3617HNV55 Government National Mortgage Association 783453.16 737760.15 USGA Long
3138XJX51 3138XJX51 Federal National Mortgage Association 1133902.94 1093304.02 USGSE Long
3620A8CQ4 3620A8CQ4 Government National Mortgage Association 260547.07 246983.52 USGA Long
3128FHKP6 3128FHKP6 Federal Home Loan Mortgage Corp. 9949.09 9982.7 USGSE Long
36291QTJ3 36291QTJ3 Government National Mortgage Association 1021122.61 928200.79 USGA Long
3138XJ2J5 3138XJ2J5 Federal National Mortgage Association 769084.17 704236.13 USGSE Long
46429B598 46429B598 Ishares Trust 48000.0 2342880.0 RF Long
36297GTJ9 36297GTJ9 Government National Mortgage Association 1931145.52 1818624.39 USGA Long
3138X1P67 3138X1P67 Federal National Mortgage Association 82027.68 78287.46 USGSE Long
3620A8DZ3 3620A8DZ3 Government National Mortgage Association 623111.15 561238.48 USGA Long
31379Q5E6 31379Q5E6 Federal National Mortgage Association 3156.92 3148.46 USGSE Long
36297AHS5 36297AHS5 Government National Mortgage Association 314226.77 302798.89 USGA Long
36297GTG5 36297GTG5 Government National Mortgage Association 157148.49 152434.25 USGA Long
3138M4K76 3138M4K76 Federal National Mortgage Association 974621.24 938544.51 USGSE Long
3138XJYH4 3138XJYH4 Federal National Mortgage Association 580674.1 552226.0 USGSE Long
36202TX50 36202TX50 Government National Mortgage Association 2552956.05 2415203.67 USGA Long
31413RLL8 31413RLL8 Federal National Mortgage Association 456987.43 457088.46 USGSE Long
36195RBZ1 36195RBZ1 Government National Mortgage Association 1375693.29 1237369.36 USGA Long
3138XJXS1 3138XJXS1 Federal National Mortgage Association 559844.59 540545.52 USGSE Long
36176H4K7 36176H4K7 Government National Mortgage Association 180057.8 170967.21 USGA Long