DCFFX Mutual Fund

DCFFX Mutual Fund

NAV$8.20
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Showing top 50 of 1,979 holdings · as of Aug 31, 2026
DCFFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us Dollars
2.65%		2.6%41,290,158$41.29M--
2DebtUs Treasury N/B 06/30 3.875Financials · Capital Markets
2.24%		4.9%35,510,000$34.78MFinancialsCapital Markets
Sector and industry · Pro
3DebtIshares 20+ Year Treasury Bond ETF
1.98%		6.9%372,775$30.76M
4DebtU.S. Treasury Bond, 3.875%, Due 02/15/2043
1.87%		8.7%33,950,000$29.09M
5Debt10 Year Treasury Note Future Dec 26
1.56%		10.3%225$24.22M
6DebtUnited States Treasury Not 2.375% 03-31-29
1.50%		11.8%24,590,000$23.39M
7
AGG
Ishares Core U.s. Aggregate
1.39%		13.2%221,395$21.57M
8DebtU.S. Treasury Bond, 1.25%, Due 05/15/2050
1.37%		14.6%47,114,000$21.36M
9DebtTreasury Bond (Otr) 2.38% May 15, 2051
1.12%		15.7%29,315,000$17.48M
10DebtUnited States Treasury Note/Bond Us Treasury N/B
1.02%		16.7%25,900,000$15.94M
11DebtUnited States Treasury Note/Bond
0.93%		17.6%14,795,000$14.50M
12DebtUs Treasury N/B
0.82%		18.5%13,385,000$12.77M
13Debt5 Year Treasury Note Future Dec 26
0.82%		19.3%121$12.79M
14DebtUs Treasury N/B 09/32 3.875
0.78%		20.1%12,545,000$12.09M
15DebtU.S. Treasury Note 0.875%, 11/15/30
0.67%		20.7%12,000,000$10.36M
16DebtUs Treasury N/B
0.66%		21.4%10,815,000$10.31M
17DebtUnited States Treasury Note/Bond Us Treasury N/B
0.65%		22.0%12,905,000$10.16M
18DebtUs Treas Bds
0.63%		22.7%14,565,000$9.77M
19—Fannie Mae 2050-06-01
0.62%		23.3%12,170,397$9.61M
20DebtU.S. Treasury Note, 3.875%, Due 04/30/2030
0.60%		23.9%9,480,000$9.30M
21DebtUltra Us Treasury Bond Future Dec 26
0.56%		24.4%79$-8692469
22DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
0.55%		25.0%8,964,375$8.61M
23DebtUs Treasury Bond Future Dec 26
0.50%		25.5%71$-7712375
24DebtTreasury Note (Otr) 4.38% Jan 31, 2032
0.49%		26.0%7,650,000$7.59M
25DebtUltra 10 Year Us Treasury Note Future Dec 26
0.49%		26.5%70$7.66M
26—Fannie Mae Remics Ser 2025-108 Cl Mc 4.50000000
0.48%		27.0%7,751,023$7.49M
27DebtUmbs Pma4399
0.46%		27.4%8,719,124$7.17M
28DebtUs Treasury N/B
0.46%		27.9%7,435,000$7.14M
29—John Deere Owner Trust 2024 4.91%02/18/2031
0.45%		28.3%6,900,000$6.93M
30DebtTreasury Bond
0.44%		28.8%8,290,000$6.92M
31DebtUnited States Treasury Note/Bond - When Issued .88% 30Sep2026
0.44%		29.2%6,800,000$6.78M
32DebtUnited States Treasury Note/bond
0.44%		29.6%9,545,000$6.88M
33—Fnma_25-M1A A2
0.43%		30.1%6,844,000$6.71M
34DebtUstn
0.43%		30.5%6,978,000$6.67M
35DebtUmbs P#Fm4865
0.42%		30.9%8,001,032$6.55M
36—Government Of The United States Of America 1.875% 15-Nov-2051
0.41%		31.3%12,330,000$6.45M
37—Freddie Mac Remics Ser 5068 Cl Uz 2.50000000
0.41%		31.7%10,279,860$6.36M
38—Citigroup Inc Regd V/R 0.00000000
0.39%		32.1%6,930,000$6.06M
39DebtUnited States Treasury Note/bond
0.39%		32.5%8,500,000$6.00M
40Debt-
0.39%		32.9%10,586,639$6.04M
41—Freddie Mac Pool Umbs P#Qz0314 5.00000000
0.39%		33.3%6,337,068$6.14M
42—Wells Fargo & Co 5.39% 24Apr2034
0.38%		33.7%5,845,000$5.84M
43DebtFannie Mae Pool Fn Fs5947
0.37%		34.1%5,695,616$5.73M
44—-
0.37%		34.4%6,114,454$5.78M
45—Verizon Master Trust Series 2025-9 Ser 2025-9 Cl B Regd 4.24000000 4.24 2030-10-21
0.37%		34.8%5,834,000$5.81M
46—Fannie Mae-Aces Ser 2022-M5 Cl A1 V/R 2.41880000
0.37%		35.2%6,212,139$5.81M
47DebtUs Treasury N/B 4.63 2055-02-15
0.36%		35.5%6,190,000$5.61M
48Debt-
0.36%		35.9%5,733,677$5.59M
49—Federal Home Ln Mtg Corp Ser 004957 Cl Pb 2.5 2050-03-25
0.36%		36.2%6,668,920$5.53M
50DebtUs Treasury N/B 02/44 3.625
0.35%		36.6%6,715,000$5.50M
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Not reported for this fund: share changes.
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DCFFX Mutual Fund All Holdings

DCFFX holdings total 1979 positions. The top 10 holdings account for 16.7% of the fund, led by Us Dollars at 2.6%, Us Treasury N/B 06/30 3.875 at 2.2%, Ishares 20+ Year Treasury Bond ETF at 2.0%.

DCFFX portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Financials at 48.6%.

DCFFX sectors provide a detailed breakdown. DCFFX overlap shows how holdings compare to other funds in your portfolio.