DPDFX Mutual Fund

DPDFX Mutual Fund

NAV$7.58
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Showing top 50 of 637 holdings · as of Jan 30, 2026
DPDFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 11/35 4
9.32%		9.3%-$218.58M--
2—Fannie Mae Pool
2.65%		12.0%-$62.12M--
3—Ginnie Mae Ii Pool
1.22%		13.2%-$28.69M--
4DebtTreasury Note (Otr) 3.63% Dec 31, 2030
1.03%		14.2%-$24.16M--
5Debt-Financials · Thrifts
0.82%		15.0%-$19.26MFinancialsThrifts
6—Freddie Mac Pool 3.5 2049-02-01
0.81%		15.9%-$19.04M--
7—-Financials · Consumer Finance
0.74%		16.6%-$17.36MFinancialsConsumer Finance
8
TFDXX
BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets
0.73%		17.3%17,125,000$17.13MFinancialsCapital Markets
9
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
0.73%		18.1%17,125,000$17.13M--
10
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets
0.73%		18.8%17,125,000$17.13MFinancialsCapital Markets
11
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
0.73%		19.5%17,125,000$17.13MFinancialsCapital Markets
12—The Goldman Sachs Group Inc
0.71%		20.2%-$16.56M--
13DebtTreasury Note (Otr) 3.63% Sep 30, 2030
0.70%		20.9%-$16.47M--
14—Fhlmc 15Yr Umbs 2% Aug 01, 2036Financials · Thrifts
0.62%		21.5%-$14.53MFinancialsThrifts
15DebtDnfra 21-1Financials · Diversified Financial Services
0.56%		22.1%-$13.18MFinancialsDiversified Financial Services
16—Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144AReal Estate · Equity Real Estate Investment Trusts (REITs)
0.52%		22.6%-$12.16MReal EstateEquity Real Estate Investment Trusts (REITs)
17—Umbs 2051-10-01
0.52%		23.1%-$12.17M--
18—GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029Financials · Capital Markets
0.51%		23.7%-$11.94MFinancialsCapital Markets
19—Benchmark 2022-B35 Mortgage Tr Bmark 2022 B35 A5Financials · Mortgage Real Estate Investment Trusts (REITs)
0.50%		24.2%-$11.73MFinancialsMortgage Real Estate Investment Trusts (REITs)
20DebtCdw Llc/Cdw FiInfo Tech · Electronic Equipment
0.50%		24.7%-$11.76MInfo TechElectronic Equipment
21Debt-Financials · Thrifts
0.50%		25.2%-$11.71MFinancialsThrifts
22DebtFreddie Mac Pool
0.49%		25.6%-$11.53M--
23—Domino'S Pizza Master Issuer Llc Dpabs 2021-1A A2I 2.662000% 04/25/2051Consumer Disc. · Hotels & Leisure
0.47%		26.1%-$10.93MConsumer Disc.Hotels & Leisure
24—Magne 2025-51A A1 Frn 10/25/2038
0.46%		26.6%-$10.82M--
25—Time Warner Cable LlcComm. Services · Media
0.45%		27.0%-$10.57MComm. ServicesMedia
26
BA
The Boeing CoIndustrials · Aerospace & Defense
0.44%		27.5%-$10.29MIndustrialsAerospace & Defense
27—Bank of America Corporation, 6.204% 10nov2028, USDFinancials · Banks
0.43%		27.9%-$10.17MFinancialsBanks
28—Freddie Mac Stacr Remic Trust Stacr 2021 Hqa2 M2 144A
0.43%		28.3%-$10.01M--
29—Toyota Auto Receivables 2024-B Owner Trust 5.33% 2029-01-16Financials · Diversified Financial Services
0.42%		28.7%-$9.84MFinancialsDiversified Financial Services
30—Cfcre Commercial Mortgage Trust 2016-C7 3.838% 11-Dec-2054Financials · Mortgage Real Estate Investment Trusts (REITs)
0.41%		29.2%-$9.69MFinancialsMortgage Real Estate Investment Trusts (REITs)
31—Fhlmc 30Yr Umbs Super 3% May 01, 2051Financials · Thrifts
0.41%		29.6%-$9.73MFinancialsThrifts
32
ORCL
Oracle CorpInfo Tech · Software
0.40%		30.0%-$9.44MInfo TechSoftware
33—Freddie Mac Pool 1 2036-10-01
0.40%		30.4%-$9.34M--
34
BAC
Bank Of America CorpFinancials · Banks
0.39%		30.8%-$9.05MFinancialsBanks
35—Fannie Mae Cas Cas 2025 R06 1B1
0.39%		31.1%-$9.21M--
36DebtBmark 2020-B1Financials · Mortgage Real Estate Investment Trusts (REITs)
0.38%		31.5%-$8.90MFinancialsMortgage Real Estate Investment Trusts (REITs)
37—Mad 2025-1 Vrn 10/15/42
0.38%		31.9%-$8.93M--
38Debt-Financials · Thrifts
0.36%		32.3%-$8.49MFinancialsThrifts
39—Signal Peak Clo 5 Ltd
0.36%		32.6%-$8.41M--
40—Bfld_25-660F A 144A 5.52 Nov 15, 2042
0.35%		33.0%-$8.18M--
41—Bank 2019-bnk23Financials · Banks
0.34%		33.3%-$7.92MFinancialsBanks
42DebtUs BancorpFinancials · Banks
0.34%		33.7%-$8.03MFinancialsBanks
43—Cantor Commercial Real Estate Lending 2019-Cf1Financials · Diversified Financial Services
0.33%		34.0%-$7.73MFinancialsDiversified Financial Services
44—Zais Clo 16 Ltd., Series 2020-16A, Class A1R2 5.3994708 2034-10-20
0.33%		34.3%-$7.84M--
45—Freddie Mac Multifamily Structured Pass Through Certificates 3.00 3 2027-06-25
0.31%		34.6%-$7.31M--
46DebtCrosscountry Inter Sr Unsecured 144A 10/30 6.5
0.30%		34.9%-$7.07M--
47—Fordo 2024-B A3 5.1 2029-04-15Financials · Consumer Finance
0.30%		35.2%-$6.99MFinancialsConsumer Finance
48DebtFreddie Mac Pool
0.30%		35.5%-$7.06M--
49—Gs Mortgage Securities Trust 2017/gs5Financials · Diversified Financial Services
0.29%		35.8%-$6.75MFinancialsDiversified Financial Services
50—Gs Mortgage Securities Trust 2019/gc39Financials · Mortgage Real Estate Investment Trusts (REITs)
0.29%		36.1%-$6.83MFinancialsMortgage Real Estate Investment Trusts (REITs)
More holdings · Pro
Not reported for this fund: share changes.
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DPDFX Mutual Fund All Holdings

DPDFX holdings total 744 positions. The top 10 holdings account for 18.8% of the fund, led by Us Treasury N/B 11/35 4 at 9.3%, Fannie Mae Pool at 2.6%, Ginnie Mae Ii Pool at 1.2%.

DPDFX portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets. The largest sector exposure is Financials at 25.3%.

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