DPFCX Mutual Fund

DPFCX Mutual Fund

NAV$7.70
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Showing the top 10 of 267 holdings · as of Mar 31, 2026
Top 10 weight
28.15%
DPFCX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
3.49%		3.5%$3.30MFinancialsCapital Markets
2—Carrington Mtg Ln Tr 2005-Fre1 Asset Bkd Passthru Ctf M-4 2035-12-25
3.15%		6.6%$2.98M--
3—Saxon Asset Securities Tr
3.14%		9.8%$2.97M--
4—Starwood Retail Property Trust 1.64475 11-15-2027
2.99%		12.8%$2.83M--
5—Dp Rev Repo2 - 43710Xaf5
2.80%		15.6%$2.64M--
6—Cmlti 2005-he4 M5
2.62%		18.2%$2.48M--
7—Jpmbb Coml Mtg Secs Tr 2016-C1 Coml Mtg Passthru Ctf Cl E 144A 2049-03-17
2.62%		20.8%$2.47M--
8—Morgan Stanley Bk Amer Merrill Coml Mtg Passthru Ctf Cl E 144a 2049-09-16
2.61%		23.4%$2.47M--
9—Bsmf 2006-Ar5 1A2
2.37%		25.8%$2.24M--
10—Cwl 2006-bc1 M4
2.36%		28.2%$2.23M--
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Themes in the top 10
Interest RatesInflation Protection

DPFCX Mutual Fund Top Holdings

DPFCX holdings top 10 positions. The top 10 holdings account for 28.2% of the fund, led by First American Government Obligations Fund at 3.5%, Carrington Mtg Ln Tr 2005-Fre1 Asset Bkd Passthru Ctf M-4 2035-12-25 at 3.1%, Saxon Asset Securities Tr at 3.1%.

DPFCX portfolio concentration is well-diversified, with the top 10 representing 28.2% of total assets. The largest sector exposure is Financials at 3.7%.

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