DPRFX Mutual Fund

DPRFX Mutual Fund

NAV$7.30
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Showing the top 10 of 779 holdings · as of Jul 31, 2026
Top 10 weight
17.19%
DPRFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B
4.38%		4.4%98,070,000$95.50M--
2—Tsy Infl Ix N/B 07/36 2.375
4.19%		8.6%91,800,623$91.31M--
3DebtFannie MaeFinancials · Thrifts
1.94%		10.5%53,711,057$42.26MFinancialsThrifts
4—Fannie Mae Pool 6 2055-09-01 6 2055-09-01
1.49%		12.0%32,137,285$32.52M--
5—Freddie Mac Pool 5.5
1.11%		13.1%24,525,000$24.29M--
6—Government National Mortgage Association 2Ginnie Mae Ii Pool G2 Ma6930Financials · Mortgage Real Estate Investment Trusts (REITs)
0.90%		14.0%24,459,448$19.62MFinancialsMortgage Real Estate Investment Trusts (REITs)
7Debt-Financials · Thrifts
0.81%		14.8%18,691,399$17.69MFinancialsThrifts
8DebtGnma Ii P#Ma7472Financials · Thrifts
0.80%		15.6%20,939,899$17.49MFinancialsThrifts
9—Freddie Mac Pool 3.5 2049-02-01
0.80%		16.4%19,574,001$17.45M--
10—Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027Financials · Capital Markets
0.77%		17.2%16,810,000$16.76MFinancialsCapital Markets
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Themes in the top 10
Lending & CreditGlobal BankingMarket InfrastructureAsset ManagementDerivatives TradingInterest RatesHealth InsuranceInfrastructureInflation ProtectionInvestment Technology

DPRFX Mutual Fund Top Holdings

DPRFX holdings top 10 positions. The top 10 holdings account for 17.2% of the fund, led by Us Treasury N/B 4.375 5/15/2036 at 4.4%, Tsy Infl Ix N/B 07/36 2.375 at 4.2%, Fannie Mae 2 04/01/2051 at 1.9%.

DPRFX portfolio concentration is well-diversified, with the top 10 representing 17.2% of total assets. The largest sector exposure is Financials at 32.2%.

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