Future Contract On Us 2Yr Note (Cbt) Jun26 0.00000000
1.52%
12.2%
110
$23.02M
8
Debt
U.S. Treasury Bond, 2.375% Due 5/15/51
1.27%
13.5%
-
$19.24M
9
Debt
Treasury Note
1.10%
14.6%
-
$16.56M
10
Debt
Treasury Note (Otr) 3.88% Dec 31, 2032
1.00%
15.6%
-
$15.18M
11
Debt
United States Treasury Note/Bond Us Treasury N/B
0.96%
16.5%
-
$14.44M
12
—
Fannie Mae Pool 0.06% Mar 13/2053
0.91%
17.4%
-
$13.81M
13
Debt
U.S. Treasury
0.79%
18.2%
-
$11.96M
14
Debt
Ustn
0.76%
19.0%
-
$11.53M
15
Debt
Us Treasury N/B 09/32 3.875
0.76%
19.7%
-
$11.52M
16
Debt
United States Treasury Note/Bond Us Treasury N/B
0.73%
20.5%
-
$11.01M
17
—
Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 2023
0.73%
21.2%
-
$10.96M
18
—
Fannie Mae 2050-06-01
0.70%
21.9%
-
$10.59M
19
Debt
Us Treas Bds
0.70%
22.6%
-
$10.51M
20
Debt
Gnii Ii
0.65%
23.3%
-
$9.84M
21
Debt
Us Treas Nts
0.64%
23.9%
-
$9.72M
22
Debt
Us Treasury N/B 3.88% 30Apr2030
0.64%
24.5%
-
$9.63M
23
—
Future Contract On Us 10Yr Note (Cbt)Jun26 0.00000000
0.54%
25.1%
72
$8.19M
24
Debt
Umbs Pma4399
0.53%
25.6%
-
$7.97M
25
—
Fannie Mae Remics Ser 2025-108 Cl Mc 4.50000000
0.53%
26.1%
-
$8.02M
26
—
Fnma 15Yr Tba 4.5% Mar 23
0.51%
26.6%
-
$7.77M
27
Debt
United States Treasury Note/bond
0.50%
27.1%
-
$7.52M
28
Debt
Treasury Bond
0.50%
27.6%
-
$7.61M
29
Debt
Umbs P#Fm4865
0.49%
28.1%
-
$7.40M
30
—
Fnma_25-M1A A2
0.47%
28.6%
-
$7.07M
31
—
Government Of The United States Of America 1.875% 15-Nov-2051
0.47%
29.1%
-
$7.12M
32
—
John Deere Owner Trust 2024 4.91%02/18/2031
0.46%
29.5%
-
$7.02M
33
—
Freddie Mac Remics Ser 5068 Cl Uz 2.50000000
0.45%
30.0%
-
$6.80M
34
Debt
US Treasury N/B
0.44%
30.4%
-
$6.69M
35
Debt
United States Treasury Note/bond
0.43%
30.9%
-
$6.56M
36
Debt
-
0.43%
31.3%
-
$6.56M
37
—
Freddie Mac Pool Umbs P#Qz0314 5.00000000
0.43%
31.7%
-
$6.46M
38
Debt
Fannie Mae Pool Fn Fs5947
0.42%
32.1%
-
$6.33M
39
Debt
Us Treasury N/B 4.63 2055-02-15
0.41%
32.5%
-
$6.17M
40
—
Citigroup Inc Regd V/R 0.00000000
0.41%
32.9%
-
$6.27M
41
—
Tennessee Gas Pipeline Co Sr Nt 144a 2.9 2030-03-01
0.40%
33.3%
-
$6.00M
42
—
T-Mobile Us Trust 2024-2 Ser 2024-2A Cl A Regd 144A P/P 4.25000000
0.40%
33.7%
-
$6.03M
43
—
Wells Fargo & Co 5.39% 24Apr2034
0.40%
34.1%
-
$6.09M
44
—
Fannie Mae-Aces Ser 2022-M5 Cl A1 V/R 2.41880000
0.40%
34.5%
-
$6.03M
45
—
Federal Home Ln Mtg Corp Ser 004957 Cl Pb 2.5 2050-03-25
0.40%
34.9%
-
$6.10M
46
—
Fannie Mae Pool Umbs P#Fs9671 5.50000000 11/01/2054
0.40%
35.3%
-
$6.03M
47
Debt
Us Treasury N/B 02/44 3.625
0.39%
35.7%
-
$5.95M
48
Debt
Umbs P#Sd1460
0.39%
36.1%
-
$5.94M
49
Debt
Treasury Note (Otr) 3.63% Sep 30, 2030
0.39%
36.5%
-
$5.89M
50
—
Verizon Master Trust Series 2025-9 Ser 2025-9 Cl B Regd 4.24000000 4.24 2030-10-21
0.39%
36.9%
-
$5.86M
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DCFZX Mutual Fund All Holdings
DCFZX holdings total 1939 positions. The top 10 holdings account for 15.6% of the fund, led by Us Treasury N/B 12/29 4.375 at 2.1%, U.S. Treasury Bond, 3.875%, Due 02/15/2043 at 2.1%, Ishares Core U.s. Aggregate at 1.8%.
DCFZX portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Financials at 51.4%.
DCFZX sectors provide a detailed breakdown. DCFZX overlap shows how holdings compare to other funds in your portfolio.
