DPFAX Mutual Fund

DPFAX Mutual Fund

NAV$7.66
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Showing the top 10 of 267 holdings · as of Jun 30, 2026
Top 10 weight
29.09%
DPFAX top 10 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--
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Themes in the top 10
Interest RatesInflation Protection

DPFAX Mutual Fund Top Holdings

DPFAX holdings top 10 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.