DPRFX Mutual Fund

DPRFX Mutual Fund

NAV$7.43
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Showing the top 10 of 744 holdings · as of Jan 30, 2026
Top 10 weight
18.78%
DPRFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs T-Note
9.32%		9.3%-$218.58M--
2—Fannie Mae Pool
2.65%		12.0%-$62.12M--
3—Ginnie Mae Ii Pool
1.22%		13.2%-$28.69M--
4DebtUnited States Department
1.03%		14.2%-$24.16M--
5—Fhlmc 30Yr Umbs Super 4.5 2052-10-01Financials · Thrifts
0.82%		15.0%-$19.26MFinancialsThrifts
6—Freddie Mac Pool 3.5 2049-02-01
0.81%		15.9%-$19.04M--
7—-Financials · Consumer Finance
0.74%		16.6%-$17.36MFinancialsConsumer Finance
8
TFDXX
Blackrock Liquidity FedfundFinancials · Capital Markets
0.73%		17.3%17,125,000$17.13MFinancialsCapital Markets
9
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
0.73%		18.1%17,125,000$17.13M--
10
FGTXX
Goldman Sachs Financial Square Government FundFinancials · Capital Markets
0.73%		18.8%17,125,000$17.13MFinancialsCapital Markets
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Themes in the top 10
Lending & CreditMarket InfrastructureGlobal BankingInterest RatesAsset ManagementETF ProvidersInflation Protection

DPRFX Mutual Fund Top Holdings

DPRFX holdings top 10 positions. The top 10 holdings account for 18.8% of the fund, led by Us T-Note 4% 11/15/35 4 2035-11-15 at 9.3%, Fannie Mae Pool at 2.6%, Ginnie Mae Ii Pool at 1.2%.

DPRFX portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets. The largest sector exposure is Financials at 25.3%.

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