DTCPX Mutual Fund

DTCPX Mutual Fund

NAV$9.44
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Showing top 50 of 446 holdings · as of Aug 31, 2026
DTCPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury Note, 2.00%, Due 11/15/2026Financials · Diversified Financial Services
1.43%		1.4%12,000,000$11.95MFinancialsDiversified Financial Services
2—Government Of The United States Of America 1.25% 30-Nov-2026Financials · Diversified Financial Services
1.42%		2.8%12,000,000$11.92MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtBank of Nova Scotia Sr Unsecured 02/29 4.68
0.98%		3.8%11,100,000$8.20M
4DebtPayPal Holdings Inc Sr Unsecured 03/28 Var
0.97%		4.8%8,100,000$8.11M
5DebtBank of Montreal Sr Unsecured 07/29 4.42
0.95%		5.8%10,800,000$7.94M
6DebtRoyal Bank of Canada Sr Unsecured 06/30 5.228
0.91%		6.7%10,000,000$7.57M
7DebtCargill Inc Sr Unsecured 144a 02/28 Var
0.90%		7.6%7,500,000$7.52M
8—Lseg US Fin Corp Company Guar 144a 03/31 4.5
0.87%		8.4%7,500,000$7.30M
9DebtPhilip Morris International Inc Sr Unsecured 04/28 Var
0.84%		9.3%7,000,000$7.04M
10DebtPrologis LP Sr Unsecured 01/31 5.25
0.79%		10.1%8,700,000$6.57M
11DebtFed Caisses Desjardins Sr Unsecured 09/29 3.804
0.79%		10.8%9,100,000$6.57M
12DebtUs Treasury N/B 11/26 4.625
0.72%		11.6%6,000,000$6.01M
13DebtSuez Sr Unsecured Regs 05/30 2.375
0.71%		12.3%5,400,000$5.98M
14—Suncor Energy Inc Company Guar 11/30 3.55
0.70%		13.0%8,300,000$5.88M
15DebtLloyds Bk Corp Mkts PLC Sr Unsecured Regs 03/30 3.25
0.70%		13.7%5,080,000$5.83M
16—Videotron Ltd Company Guar 07/29 4.65
0.70%		14.4%7,900,000$5.82M
17DebtContinental AG Sr Unsecured Regs 10/29 3.5
0.70%		15.1%5,050,000$5.85M
18DebtRtx Corp Sr Unsecured 05/30 2.15
0.70%		15.8%5,360,000$5.90M
19DebtFiserv Inc Sr Unsecured 07/30 1.625
0.69%		16.5%5,400,000$5.73M
20—Origin Energy Finance Company Guar Regs 09/29 1
0.69%		17.2%5,390,000$5.78M
21—Cooperatieve Rabobank Ua Regs 01/30 4
0.69%		17.8%4,900,000$5.77M
22DebtIBM Corp Sr Unsecured 02/30 2.9
0.69%		18.5%5,046,000$5.74M
23—Heidelberg Materials Fin Company Guar Regs 07/30 3
0.69%		19.2%5,100,000$5.79M
24DebtAlimentation Couche Tard Sr Unsecured 09/30 5.592
0.69%		19.9%7,600,000$5.79M
25—Mercedes Benz Ca Fin Inc Company Guar 06/29 3.5
0.68%		20.6%7,900,000$5.65M
26—Ihg Finance LLC Company Guar Regs 09/30 3.375
0.68%		21.3%5,000,000$5.70M
27DebtItalgas Spa Sr Unsecured Regs 03/30 2.875
0.68%		22.0%5,000,000$5.66M
28DebtAbertis Infraestructuras Sr Unsecured Regs 07/30 3.125
0.68%		22.6%5,000,000$5.69M
29DebtEdenred SE Sr Unsecured Regs 08/30 3.25
0.68%		23.3%5,000,000$5.70M
30DebtMotability Operations Gr Sr Unsecured Regs 01/30 4
0.67%		24.0%4,800,000$5.63M
31DebtNasdaq Inc Sr Unsecured 02/30 0.875
0.67%		24.7%5,329,000$5.63M
32DebtHydro One Inc Sr Unsecured 06/30 7.35
0.66%		25.3%6,820,000$5.51M
33DebtNomura Holdings Inc Sr Unsecured Regs 05/30 3.459
0.63%		26.0%4,600,000$5.27M
34—Acciona Energia Financia Company Guar Regs 04/30 3.75
0.63%		26.6%4,600,000$5.30M
35DebtKoninklijke Philips NV Sr Unsecured Regs 05/30 3.25
0.63%		27.2%4,600,000$5.27M
36DebtElectrolux AB Sr Unsecured Regs 05/30 2.5
0.62%		27.8%4,700,000$5.17M
37DebtGeneral Motors Finl Co Sr Unsecured Regs 07/30 4
0.62%		28.5%4,400,000$5.15M
38DebtEurofins Scientific SE Sr Unsecured Regs 07/29 4
0.62%		29.1%4,420,000$5.19M
39—Hca Inc Company Guar 03/28 Var
0.60%		29.7%5,000,000$5.02M
40DebtNeste Oyj Sr Unsecured Regs 03/30 3.75
0.60%		30.3%4,295,000$5.00M
41—Lb Baden Wuerttemberg Regs 08/29 Var
0.59%		30.9%6,840,000$4.96M
42DebtHochtief Aktiengesellsch Sr Unsecured Regs 05/30 4.25
0.59%		31.5%4,170,000$4.93M
43DebtErac Usa Finance Llc 144A
0.59%		32.0%5,000,000$4.94M
44—American National Group 5.75% Due 10/01/2029
0.58%		32.6%4,824,000$4.88M
45—Orix Corp
0.58%		33.2%5,439,000$4.82M
46
HST
Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029
0.57%		33.8%5,000,000$4.74M
47DebtCigna Corp
0.56%		34.3%5,200,000$4.64M
48DebtVerizon Communications Sr Unsecured 05/30 2.5
0.56%		34.9%6,800,000$4.66M
49DebtUs Treasury N/B 06/28 1.25
0.56%		35.5%5,000,000$4.73M
50DebtKering Sr Unsecured Regs 11/29 3.125
0.55%		36.0%4,000,000$4.58M
More holdings · Pro
Not reported for this fund: share changes.
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DTCPX Mutual Fund All Holdings

DTCPX holdings total 446 positions. The top 10 holdings account for 10.1% of the fund, led by U.S. Treasury Note, 2.00%, Due 11/15/2026 at 1.4%, Government Of The United States Of America 1.25% 30-Nov-2026 at 1.4%, BANK OF NOVA SCOTIA SR UNSECURED 02/29 4.68 at 1.0%.

DTCPX portfolio concentration is well-diversified, with the top 10 representing 10.1% of total assets. The largest sector exposure is Financials at 7.2%.

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