DPZRX Mutual Fund

DPZRX Mutual Fund

NAV$7.41
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Showing the top 10 of 787 holdings · as of Aug 31, 2026
Top 10 weight
17.03%
DPZRX 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--
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Themes in the top 10
Lending & CreditGlobal BankingMarket InfrastructureAsset ManagementDerivatives TradingInterest RatesHealth InsuranceInfrastructureInflation ProtectionInvestment Technology

DPZRX Mutual Fund Top Holdings

DPZRX 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%.

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

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