Ishares Core U.s. AggregateFinancials · Capital Markets
2.30%
2.3%
375,075
$36.52M
Financials
Capital Markets
2
Debt
Us Treasury N/B 06/30 3.875Financials · Capital Markets
2.19%
4.5%
35,510,000
$34.85M
Financials
Capital Markets
Sector and industry · Pro
3
Debt
Ishares 20+ Year Treasury Bond ETF
1.93%
6.4%
372,775
$30.66M
4
Debt
U.S. Treasury Bond, 3.875%, Due 02/15/2043
1.82%
8.2%
33,950,000
$28.92M
5
Debt
United States Treasury Not 2.375% 03-31-29
1.47%
9.7%
24,590,000
$23.39M
6
Debt
U.S. Treasury Bond, 1.25%, Due 05/15/2050
1.33%
11.0%
47,114,000
$21.18M
7
Debt
United States Treasury Note/Bond
1.20%
12.2%
19,385,000
$19.02M
8
—
Umbs, 30 Year, Single Family 5.5 2052-08-15
1.15%
13.4%
18,425,000
$18.23M
9
Debt
Treasury Bond (Otr) 4.25% Aug 15, 2054
1.09%
14.5%
20,480,000
$17.39M
10
Debt
U.S. Treasury Bond, 2.375% Due 5/15/51
1.09%
15.6%
29,315,000
$17.40M
11
Debt
United States Treasury Note/Bond Us Treasury N/B
0.99%
16.6%
25,900,000
$15.80M
12
Debt
Us Treasury N/B
0.92%
17.5%
15,235,000
$14.56M
13
Debt
Us Treasury N/B 09/32 3.875
0.76%
18.2%
12,545,000
$12.12M
14
—
FANNIE MAE OR FREDDIE MAC 6.5000% Mat 08/01/2054
0.75%
19.0%
11,635,000
$11.99M
15
Debt
United States Treasury 0.88% 15-Nov-2030
0.65%
19.6%
12,000,000
$10.36M
16
Debt
Us Treasury N/B
0.65%
20.3%
10,815,000
$10.34M
17
Debt
United States Treasury Note/Bond Us Treasury N/B
0.63%
20.9%
12,905,000
$10.09M
18
Debt
Treasury Bill Sep 10, 2026
0.63%
21.5%
10,000,000
$9.96M
19
Debt
Us Treas Bds
0.61%
22.2%
14,565,000
$9.69M
20
—
Fannie Mae 2050-06-01
0.61%
22.8%
12,252,060
$9.67M
21
—
Umbs, 30 Year, Single Family 6 2054-08-15
0.60%
23.4%
9,471,000
$9.58M
22
Debt
U.S. Treasury Note, 3.875%, Due 04/30/2030
0.59%
24.0%
9,480,000
$9.32M
23
Debt
Treasury (Cpi) Note 1.25% Apr 15, 2031
0.54%
24.5%
8,993,775
$8.63M
24
Debt
Treasury Note (Otr) 4.38% Jan 31, 2032
0.48%
25.0%
7,650,000
$7.62M
25
—
Fannie Mae Remics Ser 2025-108 Cl Mc 4.50000000
0.48%
25.5%
7,802,775
$7.56M
26
Debt
Umbs Pma4399
0.46%
25.9%
8,786,840
$7.24M
27
—
John Deere Owner Trust 2024 4.91%02/18/2031
0.44%
26.4%
6,900,000
$6.94M
28
Debt
Treasury Bond
0.43%
26.8%
8,290,000
$6.89M
29
Debt
US Treasury N/B
0.43%
27.2%
6,800,000
$6.77M
30
Debt
United States Treasury Note/bond
0.43%
27.6%
9,545,000
$6.84M
31
Debt
Fannie Mae Or Freddie Mac
0.42%
28.1%
8,191,000
$-6676855
32
—
Fnma_25-M1A A2
0.42%
28.5%
6,844,000
$6.72M
33
Debt
Ustn
0.42%
28.9%
6,978,000
$6.66M
34
Debt
Umbs P#Fm4865
0.42%
29.3%
8,067,835
$6.62M
35
—
Government Of The United States Of America 1.875% 15-Nov-2051
0.40%
29.7%
12,330,000
$6.41M
36
—
Freddie Mac Remics Ser 5068 Cl Uz 2.50000000
0.40%
30.1%
10,258,488
$6.33M
37
—
Freddie Mac Pool Umbs P#Qz0314 5.00000000
0.39%
30.5%
6,344,751
$6.16M
38
—
Citigroup Inc Regd V/R 0.00000000
0.38%
30.9%
6,930,000
$6.07M
39
Debt
United States Treasury Note/bond
0.38%
31.3%
8,500,000
$5.97M
40
Debt
-
0.38%
31.7%
10,564,629
$5.98M
41
Debt
Fannie Mae Pool Fn Fs5947
0.37%
32.0%
5,805,151
$5.85M
42
—
Wells Fargo & Co 5.39% 24Apr2034
0.37%
32.4%
5,845,000
$5.85M
43
—
Verizon Master Trust Series 2025-9 Ser 2025-9 Cl B Regd 4.24000000 4.24 2030-10-21
0.37%
32.8%
5,834,000
$5.81M
44
—
Fannie Mae-Aces Ser 2022-M5 Cl A1 V/R 2.41880000
0.37%
33.1%
6,229,673
$5.83M
45
Debt
Us Treasury N/B 4.63 2055-02-15
0.35%
33.5%
6,190,000
$5.60M
46
Debt
-
0.35%
33.8%
5,803,287
$5.64M
47
—
Federal Home Ln Mtg Corp Ser 004957 Cl Pb 2.5 2050-03-25
0.35%
34.2%
6,732,210
$5.59M
48
—
Fannie Mae Pool Umbs P#Fs9671 5.50000000 11/01/2054
0.35%
34.5%
5,571,450
$5.59M
49
—
Fannie Mae Pool Umbs P#Ma4579 3.00000000
0.34%
34.9%
6,220,075
$5.33M
50
Debt
Us Treasury N/B 02/44 3.625
0.34%
35.2%
6,715,000
$5.46M
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DCFFX Mutual Fund All Holdings
DCFFX holdings total 2028 positions. The top 10 holdings account for 15.6% of the fund, led by Ishares Core U.s. Aggregate at 2.3%, Us Treasury N/B 06/30 3.875 at 2.2%, Ishares 20+ Year Treasury Bond ETF at 1.9%.
DCFFX portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Financials at 54.0%.
DCFFX sectors provide a detailed breakdown. DCFFX overlap shows how holdings compare to other funds in your portfolio.
