DPFAX Mutual Fund

DPFAX Mutual Fund

NAV$7.60
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Showing top 50 of 266 holdings · as of Jun 30, 2026
DPFAX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Carrington Mtg Ln Tr 2005-Fre1 Asset Bkd Passthru Ctf M-4 2035-12-25
3.44%		3.4%$3.17M--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
3.39%		6.8%$3.12MFinancialsCapital Markets
3—Saxon Asset Securities Tr
3.20%		10.0%$2.94M--
4—Starwood Retail Property Trust 1.64475 11-15-2027
3.11%		13.1%$2.87M--
5—Dp Rev Repo2 - 43710Xaf5
3.02%		16.2%$2.78M--
6—Morgan Stanley Bk Amer Merrill Coml Mtg Passthru Ctf Cl E 144a 2049-09-16
2.76%		18.9%$2.54M--
7—Jpmbb Coml Mtg Secs Tr 2016-C1 Coml Mtg Passthru Ctf Cl E 144A 2049-03-17
2.71%		21.6%$2.49M--
8—Cmlti 2005-he4 M5
2.65%		24.3%$2.44M--
9—Cwl 2006-bc1 M4
2.46%		26.7%$2.26M--
10—Bsmf 2006-Ar5 1A2
2.35%		29.1%$2.17M--
11—Bayv 2005-C B2
2.25%		31.3%$2.08M--
12—Bear Stearns Mtg Fdg Tr Mtg Passthru Ctf Cl I-a-2 Fltg Rate 2037-01-25
2.19%		33.5%$2.02M--
13—Ameriquest Mtg Secs Inc 2005-r11 Asset Bkd Passthru Ctf Cl 2036-01-25
2.16%		35.7%$1.99M--
14—Wells Fargo Commercial Mortgage Trust 2016-C36
2.14%		37.8%$1.97M--
15—Ncmt 2007-1 M2
2.07%		39.9%$1.91M--
16—Bsmf 2006-ar1 2a2
1.91%		41.8%$1.76M--
17—Cwabs Inc 2006-1 Asset Bkd Ctf Cl Mv-2 2036-05-25
1.89%		43.7%$1.74M--
18—Bear Stearns Mtg Fdg Tr Mtg Passthru Ctf Cl I-a-2 2037-03-25
1.76%		45.5%$1.62M--
19DebtCommercial Mortgage Backed Securities
1.76%		47.2%$1.62M--
20—Bayc 2006-Sp2 B1 Mtge
1.69%		48.9%$1.56M--
21—Crmsi 2006-2 M3
1.63%		50.5%$1.50M--
22—Citigroup Mtg Ln Tr 2005-wf2 Mtg Passthru Ctf Cl Mv-6 2035-08-25
1.60%		52.1%$1.47M--
23—Structured Asset Mtg Invts Ii Mtg Pass Thru Ctf Cl A-2 Var Rate 2047-08-25
1.60%		53.7%$1.47M--
24—Morgan Stanley Bk Amer Merrill Coml Mtg Passthru Ctf Cl E 144a 2.877 2049-05-17
1.50%		55.2%$1.38M--
25—Bear Stearns Mtg Fdg Tr Mtg Passthru Ctf Cl Ii-1a-2 2037-04-25
1.44%		56.7%$1.33M--
26—Wfrbs Coml Mtg Tr 2013-c14 Mtg Pass Thru Ctf Cl E 144a 3.25 2046-06-15
1.37%		58.0%$1.27M--
27—Cnf 2001-2 M1 Mtge
1.21%		59.3%$1.11M--
28—Rali 2005-qo1 A3
1.20%		60.5%$1.11M--
29—Banc Amer Fdg Corp 2005-C Mtg Passthru Ctf Cl M-2 Fltg Rate 2035-05-20
1.13%		61.6%$1.04M--
30—Bsabs 2004-fr3 M5
1.10%		62.7%$1.02M--
31—Jpmmt 2005-a1 Ib2 Mtge
1.01%		63.7%$927.1K--
32—Wells Fargo Commercial Mortgage Trust 2015-C27
1.00%		64.7%$922.7K--
33—Ucfc Home Equity Loan Ucfc 1998 D Mf2
0.98%		65.7%$906.7K--
34—Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl E 144A 2.869 2048-02-15
0.92%		66.6%$850.3K--
35—Abshe 2005-he2 M5
0.91%		67.5%$841.3K--
36—Pchlt 2004-2 M5
0.90%		68.4%$828.5K--
37—Residential Accredit Loan
0.86%		69.3%$791.7K--
38—Jpmbb 2015-C28 E 3.783046 2048-10-15
0.85%		70.1%$786.0K--
39—Bsabs 2004-he8 M4 Mtge
0.80%		70.9%$735.0K--
40—Dbalt 2007-Oa5 A3
0.76%		71.7%$702.2K--
41DebtCgcmt 2015-Gc35 D
0.74%		72.4%$680.5K--
42—Hmh Trust 2017-Nss
0.72%		73.1%$665.1K--
43—First Franklin Mortgage Loan Trust, Series 2002-ff4, Class M1
0.61%		73.7%$558.1K--
44—Specialty Underwriting
0.60%		74.3%$552.8K--
45—Credit Suisse First Boston Mtg 2004-ar7 Mtg Passthru Ctf Cl C-b-1 Var 2034-11-25
0.57%		74.9%$521.8K--
46—Bsabs 2004-He2 M6
0.56%		75.5%$520.3K--
47—Indymac Mbs Inc 6.18871 11-25-2034
0.52%		76.0%$481.7K--
48—New Century Home Equity Loan T Nchet 2003 2 M2
0.52%		76.5%$481.4K--
49—Oomlt 2004-2 M4
0.52%		77.0%$475.2K--
50DebtGs Mortgage Securities Trust
0.50%		77.5%$458.0K--
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DPFAX Mutual Fund All Holdings

DPFAX holdings total 266 positions. The top 10 holdings account for 29.1% of the fund, led by Carrington Mtg Ln Tr 2005-Fre1 Asset Bkd Passthru Ctf M-4 2035-12-25 at 3.4%, First American Government Obligations Fund at 3.4%, Saxon Asset Securities Tr at 3.2%.

DPFAX portfolio concentration is well-diversified, with the top 10 representing 29.1% of total assets. The largest sector exposure is Financials at 3.6%.

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