DCPYX Mutual Fund

DCPYX Mutual Fund

NAV$8.81
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Showing the top 10 of 752 holdings · as of Aug 31, 2026
Top 10 weight
13.11%
DCPYX top 10 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
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Themes in the top 10
Interest RatesGlobal BankingAsset ManagementMarket InfrastructureLending & CreditDerivatives Trading

DCPYX Mutual Fund Top Holdings

DCPYX holdings top 10 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.