DCPIX Mutual Fund

DCPIX Mutual Fund

NAV$8.75
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Showing top 50 of 786 holdings · as of Jul 31, 2026
DCPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Department
3.38%		3.4%88,218,000$86.18M--
2—Umbs, 30 Year, Single Family 5.5 2052-08-15Financials · Thrifts
1.75%		5.1%45,200,000$44.74MFinancialsThrifts
Sector and industry · Pro
3DebtUnited States Department Of The Treasury
1.20%		6.3%33,151,000$30.55M
4DebtUs Treas Bds
1.18%		7.5%31,115,000$30.15M
5DebtUmbs 15Yr Tba(Reg B)
1.12%		8.6%28,200,000$28.49M
6DebtPimco Active Bond Exchange-Traded Fund Usetf
1.03%		9.7%27,163,000$-26217736
7DebtFreddie Mac Pool
0.94%		10.6%24,546,597$24.01M
8—Uk Conv Gilt Regs 1.5% Jul 31, 2053
0.93%		11.5%42,467,000$23.84M
9DebtFannie Mae Or Freddie Mac
0.92%		12.4%28,925,000$23.59M
10—Fannie Mae Pool 2 2051-07-01
0.91%		13.4%29,436,036$23.11M
11—Italy (Republic Of) 4.3% Oct 01, 2054
0.83%		14.2%19,546,000$21.19M
12—Freddie Mac Pool 12/01/2048
0.81%		15.0%22,886,207$20.59M
13Debt-
0.68%		15.7%20,690,568$17.26M
14DebtTreasury (Cpi) Note 2.38% Feb 15, 2055
0.67%		16.3%19,510,391$17.04M
15DebtGinnie Mae
0.66%		17.0%20,553,669$16.88M
16DebtFreddie Mac Pool
0.63%		17.6%16,468,140$16.14M
17DebtFreddie Mac Pool
0.61%		18.2%15,650,302$15.62M
18—Fhlmc 30Yr Umbs Super 5.5% Jun 01, 2055 5.5 2055-06-01
0.60%		18.8%15,304,896$15.22M
19DebtUs Treasury N/B
0.58%		19.4%15,150,000$14.75M
20—Japan (Government Of) 30Yr #87 2.8% Jun 20, 2055
0.58%		20.0%2,980,000,000$14.86M
21DebtFn Cc2712
0.54%		20.5%14,061,512$13.78M
22—Fn Fa5203
0.51%		21.1%12,969,821$12.94M
23DebtFannie Mae Pool
0.50%		21.6%12,478,017$12.78M
24DebtFannie Mae Pool
0.49%		22.0%12,385,456$12.42M
25DebtBmc Software
0.47%		22.5%14,062,485$11.96M
26DebtTruist Financial Corp Mtn 4.96% Oct 23, 2036
0.47%		23.0%12,564,000$11.96M
27—Oracle, 3.85% 1apr2060, USD
0.45%		23.4%20,255,000$11.39M
28DebtBank5_24-5Yr125
0.45%		23.9%11,436,000$11.54M
29—Fannie Mae Pool Umbs P#Fa0380 5.00000000
0.45%		24.3%11,705,631$11.41M
30DebtEart 2025
0.44%		24.8%11,144,000$11.20M
31—Fr Rj2652
0.43%		25.2%11,212,852$10.95M
32—Fn Bt4370
0.42%		25.6%13,554,272$10.67M
33DebtFhlg 30Yr
0.41%		26.0%13,381,685$10.49M
34DebtGoldman Sachs Group, Inc. (the)
0.41%		26.4%9,810,000$10.42M
35—G2Sf 4.0 Mb0202 02-20-55
0.40%		26.8%11,361,822$10.29M
36—G2Sf 4.0 Mb0256 03-20-55
0.40%		27.2%11,357,702$10.29M
37—Freddie Mac Pool 06/01/2051
0.40%		27.6%12,291,029$10.12M
38—Freddie Mac Pool 02/01/2052
0.40%		28.0%12,253,061$10.23M
39—Fn Fa2716
0.40%		28.4%10,476,451$10.19M
40—Gs Future USD Segregated Cash At Broker
0.39%		28.8%10,050,217$10.05M
41Debt-
0.38%		29.2%11,195,662$9.64M
42—Fannie Mae Pool Fn Cb7237
0.38%		29.6%9,806,385$9.78M
43DebtFreddie Mac Pool
0.37%		30.0%11,224,847$9.41M
44—Umbs Tba
0.36%		30.3%10,000,000$-9247644
45—Umbs, 30 Year, Single Family 6 2054-08-15
0.36%		30.7%9,000,000$9.10M
46DebtFn Fa5384
0.35%		31.0%9,254,697$9.06M
47DebtCapital One Financial Corp
0.34%		31.4%8,539,000$8.57M
48DebtFr Sl1438
0.34%		31.7%8,770,091$8.74M
49—At&T Inc 3.55% Sep 15, 2055
0.33%		32.0%14,030,000$8.42M
50
AEP
American Electric V/R 12/15/54
0.33%		32.4%7,985,000$8.43M
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Not reported for this fund: share changes.
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DCPIX Mutual Fund All Holdings

DCPIX holdings total 787 positions. The top 10 holdings account for 13.4% of the fund, led by United States Department 3.875 04/30/2031 3.875 2031-04-30 at 3.4%, Umbs, 30 Year, Single Family 5.5 2052-08-15 at 1.8%, United States Department Of The Treasury 4.63% 02/15/2046 4.63 at 1.2%.

DCPIX portfolio concentration is well-diversified, with the top 10 representing 13.4% of total assets. The largest sector exposure is Financials at 27.4%.

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