DPFNX Mutual Fund

DPFNX Mutual Fund

NAV$7.76
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Showing top 50 of 267 holdings · as of Mar 31, 2026
DPFNX 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--
11—Bear Stearns Mtg Fdg Tr Mtg Passthru Ctf Cl I-a-2 Fltg Rate 2037-01-25
2.26%		30.4%$2.13M--
12—Bayv 2005-C B2
2.23%		32.6%$2.11M--
13—Ameriquest Mtg Secs Inc 2005-r11 Asset Bkd Passthru Ctf Cl 2036-01-25
2.07%		34.7%$1.96M--
14—Wells Fargo Commercial Mortgage Trust 2016-C36
2.05%		36.8%$1.94M--
15—Ncmt 2007-1 M2
1.97%		38.7%$1.86M--
16—Cwabs Inc 2006-1 Asset Bkd Ctf Cl Mv-2 2036-05-25
1.91%		40.6%$1.81M--
17—Bsmf 2006-ar1 2a2
1.88%		42.5%$1.78M--
18—Commercial Mortgage Backed Securities
1.75%		44.3%$1.66M--
19—Bear Stearns Mtg Fdg Tr Mtg Passthru Ctf Cl I-a-2 2037-03-25
1.73%		46.0%$1.64M--
20—Bayc 2006-Sp2 B1 Mtge
1.71%		47.7%$1.61M--
21—Citigroup Mtg Ln Tr 2005-wf2 Mtg Passthru Ctf Cl Mv-6 2035-08-25
1.57%		49.3%$1.48M--
22—Structured Asset Mtg Invts Ii Mtg Pass Thru Ctf Cl A-2 Var Rate 2047-08-25
1.55%		50.8%$1.47M--
23—Morgan Stanley Bk Amer Merrill Coml Mtg Passthru Ctf Cl E 144a 2.877 2049-05-17
1.44%		52.3%$1.36M--
24—Bear Stearns Mtg Fdg Tr Mtg Passthru Ctf Cl Ii-1a-2 2037-04-25
1.43%		53.7%$1.36M--
25—Crmsi 2006-2 M3
1.40%		55.1%$1.32M--
26—Rali 2005-qo1 A3
1.23%		56.3%$1.16M--
27—Wfrbs Coml Mtg Tr 2013-c14 Mtg Pass Thru Ctf Cl E 144a 3.25 2046-06-15
1.23%		57.6%$1.16M--
28DebtCgcmt 2015-Gc35 D
1.20%		58.8%$1.13M--
29—Cnf 2001-2 M1 Mtge
1.17%		59.9%$1.11M--
30—Banc Amer Fdg Corp 2005-C Mtg Passthru Ctf Cl M-2 Fltg Rate 2035-05-20
1.11%		61.0%$1.05M--
31DebtGs Mortgage Securities Trust
1.10%		62.1%$1.04M--
32—Bsabs 2004-fr3 M5
1.07%		63.2%$1.01M--
33—Jpmmt 2005-a1 Ib2 Mtge
1.00%		64.2%$945.3K--
34—Ucfc Home Equity Loan Ucfc 1998 D Mf2
1.00%		65.2%$941.3K--
35—Wells Fargo Commercial Mortgage Trust 2015-C27
0.95%		66.2%$900.3K--
36—Abshe 2005-he2 M5
0.89%		67.0%$844.8K--
37—Jpmbb 2015-C28 E 3.783046 2048-10-15
0.87%		67.9%$821.0K--
38—Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl E 144A 2.869 2048-02-15
0.87%		68.8%$819.5K--
39—Pchlt 2004-2 M5
0.86%		69.6%$812.9K--
40—Residential Accredit Loan
0.85%		70.5%$802.2K--
41—Hmh Trust 2017-Nss
0.80%		71.3%$756.3K--
42—Dbalt 2007-0a5 A3
0.79%		72.1%$749.6K--
43—Bsabs 2004-he8 M4 Mtge
0.78%		72.9%$733.2K--
44—Specialty Underwriting
0.60%		73.5%$569.1K--
45—First Franklin Mortgage Loan Trust, Series 2002-ff4, Class M1
0.59%		74.1%$553.4K--
46—Credit Suisse First Boston Mtg 2004-ar7 Mtg Passthru Ctf Cl C-b-1 Var 2034-11-25
0.57%		74.6%$539.8K--
47—Bsabs 2004-He2 M6
0.54%		75.2%$513.1K--
48—New Century Home Equity Loan T Nchet 2003 2 M2
0.52%		75.7%$491.2K--
49—Indymac Mbs Inc 6.18871 11-25-2034
0.51%		76.2%$480.3K--
50—Oomlt 2004-2 M4
0.50%		76.7%$473.9K--
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DPFNX Mutual Fund All Holdings

DPFNX holdings total 267 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%.

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

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