DCFRX Mutual Fund

DCFRX Mutual Fund

NAV$8.23
See how much of DCFRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 279 holdings · as of Aug 31, 2026
Top 10 weight
13.63%
DCFRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
4.43%		4.4%11,032,317$11.03M
2—Neptune Bidco Us Inc. Floating Rate Due 01/28/2033
1.37%		5.8%3,408,445$3.41M
3—Bluem 2021-33A Er 10.59763 2038-10-20
1.34%		7.1%3,500,000$3.34M
4DebtUnited States Treasury Bills 3.70277%
1.00%		8.1%2,500,000$2.49M
5—Oak-Eagle Acquireco Inc. Floating Rate Due 03/24/2033
0.99%		9.1%2,432,799$2.46M
6—Champions Financing Inc. Floating Rate Due 02/23/2029
0.98%		10.1%2,467,345$2.44M
7—Sword Purchaser Llc Floating Rate Due 04/04/2033
0.96%		11.1%2,401,284$2.38M
8—Trio Bidco Inc. Floating Rate Due 10/08/2032
0.89%		12.0%2,207,414$2.21M
9—Bluem 2021-32A Er
0.86%		12.8%2,250,000$2.13M
10—Qts Thunder Managing Issuer Llc Floating Rate Due 07/18/2033
0.81%		13.6%2,020,394$2.01M
More holdings · Pro
FundXLS Pro
See the other 269 holdings of DCFRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

DCFRX Mutual Fund Top Holdings

DCFRX holdings top 10 positions. The top 10 holdings account for 13.6% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 4.4%, Neptune Bidco Us Inc. Floating Rate Due 01/28/2033 at 1.4%, Bluem 2021-33A Er 10.59763 2038-10-20 at 1.3%.

DCFRX portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Financials at 1.6%.

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