DCPYX Mutual Fund

DCPYX Mutual Fund

NAV$8.87
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Showing top 50 of 752 holdings · as of Aug 31, 2026
DCPYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Department
2.35%		2.4%61,418,000$59.85M--
2DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
1.95%		4.3%50,400,000$49.56MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020
1.76%		6.1%45,200,000$44.74M
4DebtUnited States Department Of The Treasury
1.20%		7.3%33,151,000$30.66M
5—Fannie Mae Or Freddie Mac 5.5
1.12%		8.4%28,200,000$28.48M
6—Fncl 5 9/25 Mtge
1.03%		9.4%27,163,000$-26206480
7—Uk Conv Gilt Regs 1.5% Jul 31, 2053
0.94%		10.3%42,467,000$23.93M
8—Umbs 30Yr Tba(Reg A) 2.5 Sep 14, 2020
0.93%		11.3%28,925,000$23.60M
9DebtFreddie Mac Pool
0.93%		12.2%24,297,150$23.72M
10—Fannie Mae Pool 2 2051-07-01
0.90%		13.1%29,202,867$23.01M
11—Freddie Mac Pool 12/01/2048
0.80%		13.9%22,637,770$20.38M
12DebtFr Rb1258
0.75%		14.7%19,062,693$19.18M
13Debt-
0.67%		15.3%20,506,340$17.11M
14DebtTreasury (Cpi) Note 2.38% Feb 15, 2055
0.67%		16.0%19,446,630$17.10M
15DebtGinnie Mae
0.66%		16.7%20,503,994$16.86M
16DebtFreddie Mac Pool
0.63%		17.3%16,271,180$15.92M
17DebtFreddie Mac Pool
0.61%		17.9%15,484,923$15.44M
18—Fhlmc 30Yr Umbs Super 5.5% Jun 01, 2055 5.5 2055-06-01
0.59%		18.5%15,195,716$15.10M
19DebtUs Treas Bds
0.57%		19.1%14,815,000$14.41M
20—Japan (Government Of) 30Yr #87 2.8% Jun 20, 2055
0.57%		19.6%2,980,000,000$14.46M
21DebtFn Cc2712
0.54%		20.2%13,954,863$13.67M
22—Fn Fa5203
0.50%		20.7%12,677,937$12.64M
23—Fannie Mae Pool 6
0.49%		21.2%12,210,805$12.48M
24DebtFannie Mae Pool
0.48%		21.6%12,078,562$12.10M
25—Gnma Ii Pool Ma4002 G2 10/46 Fixed 2.5 2.5
0.47%		22.1%13,930,602$11.87M
26DebtTruist Financial Corp Mtn 4.96% Oct 23, 2036
0.47%		22.6%12,564,000$11.92M
27DebtOrcl
0.45%		23.0%20,255,000$11.43M
28DebtBank5_24-5Yr125
0.45%		23.5%11,436,000$11.53M
29—Fannie Mae Pool Umbs P#Fa0380 5.00000000
0.45%		23.9%11,651,932$11.34M
30DebtEart 2025
0.44%		24.4%11,144,000$11.19M
31—Fr Rj2652
0.43%		24.8%11,125,956$10.85M
32—Fn Bt4370
0.42%		25.2%13,519,166$10.66M
33DebtFhlg 30Yr
0.41%		25.6%13,323,542$10.47M
34DebtGoldman Sachs Group, Inc. (the)
0.41%		26.0%9,810,000$10.36M
35—G2Sf 4.0 Mb0202 02-20-55
0.40%		26.4%11,341,560$10.25M
36—Ginnie Mae Ii Pool 4
0.40%		26.8%11,313,157$10.23M
37—Freddie Mac Pool 06/01/2051
0.40%		27.2%12,261,476$10.09M
38—Freddie Mac Pool 02/01/2052
0.40%		27.6%12,132,410$10.14M
39—Fn Fa2716
0.40%		28.0%10,454,921$10.16M
40DebtEquinix Inc Sr Unsecured 08/36 5.8
0.39%		28.4%10,065,000$9.95M
41Debt-
0.38%		28.8%11,083,231$9.57M
42—Fannie Mae Pool 5.5
0.38%		29.2%9,735,039$9.70M
43DebtFreddie Mac Pool
0.37%		29.6%11,144,423$9.34M
44—Gs Future USD Segregated Cash At Broker
0.37%		29.9%9,362,250$9.36M
45—Fannie Mae Or Freddie Mac 2.5
0.36%		30.3%10,000,000$-9207668
46—Fannie Mae Or Freddie Mac 6
0.36%		30.6%9,000,000$9.10M
47DebtFn Fa5384
0.35%		31.0%9,171,077$8.96M
48DebtCapital One Financial Corp
0.34%		31.3%8,539,000$8.55M
49DebtFr Sl1438
0.34%		31.7%8,726,164$8.69M
50—At&T Inc 3.55% Sep 15, 2055
0.33%		32.0%14,030,000$8.51M
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Not reported for this fund: share changes.
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DCPYX Mutual Fund All Holdings

DCPYX holdings total 752 positions. The top 10 holdings account for 13.1% of the fund, led by United States Department 3.875 04/30/2031 3.875 2031-04-30 at 2.4%, United States Treasury Note/Bond 4.125% 07/31/2031 at 1.9%, Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020 at 1.8%.

DCPYX portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Financials at 29.6%.

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