DPFFX Mutual Fund

DPFFX Mutual Fund

NAV$7.41
See how much of DPFFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 787 holdings · as of Aug 31, 2026
Top 10 weight
17.03%
DPFFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B
4.44%		4.4%98,070,000$95.30M--
2DebtUnited States Treasury Notes 2.38%
4.24%		8.7%91,480,426$91.11M--
3DebtFannie MaeFinancials · Thrifts
1.97%		10.7%53,348,858$42.24MFinancialsThrifts
4—Fannie Mae Pool 6 2055-09-01 6 2055-09-01
1.49%		12.1%31,579,309$31.94M--
5—Government National Mortgage Association 2Ginnie Mae Ii Pool G2 Ma6930Financials · Mortgage Real Estate Investment Trusts (REITs)
0.91%		13.1%24,249,117$19.48MFinancialsMortgage Real Estate Investment Trusts (REITs)
6Debt-Financials · Thrifts
0.82%		13.9%18,548,409$17.54MFinancialsThrifts
7DebtGnma Ii P#Ma7472Financials · Thrifts
0.81%		14.7%20,763,999$17.44MFinancialsThrifts
8—Freddie Mac Pool 3.5 2049-02-01
0.80%		15.5%19,378,479$17.29M--
9—Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027Financials · Capital Markets
0.78%		16.3%16,810,000$16.80MFinancialsCapital Markets
10DebtFannie Mae Pool
0.77%		17.0%20,286,261$16.58M--
More holdings · Pro
FundXLS Pro
See the other 777 holdings of DPFFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Lending & CreditGlobal BankingMarket InfrastructureAsset ManagementDerivatives TradingInterest RatesHealth InsuranceInfrastructureInflation ProtectionInvestment Technology

DPFFX Mutual Fund Top Holdings

DPFFX holdings top 10 positions. The top 10 holdings account for 17.0% of the fund, led by Us Treasury N/B 4.375 5/15/2036 at 4.4%, United States Treasury Notes 2.38% at 4.2%, Fannie Mae 2 04/01/2051 at 2.0%.

DPFFX portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Financials at 32.4%.

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