DCCGX Holdings Information

DCCGX is a mutual fund with a total of 705 individual holdings.

Total Holdings

705

Top 10 Percentage

17.67%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

343.78M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Government Portfolio	4.42%	15,107,465
2	T.4.625 02.15.35	United States Treasury Notes 4.625%	2.16%	7,265,000
3	FR.SD8492	Federal Home Loan Mortgage Corp. 5%	1.95%	6,782,173
4	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.72%	6,235,000
5	T.4.625 05.15.54	United States Treasury Bonds 4.625%	1.59%	5,770,000
6	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.46%	5,045,000
7	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.26%	4,875,000
8	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.13%	3,970,000
9	T.4 11.15.52	United States Treasury Bonds 4%	1.02%	4,100,000
10	T.4 07.31.29	United States Treasury Notes 4%	0.96%	3,280,000
11	FN.FA1378	Federal National Mortgage Association 4%	0.95%	3,451,149
12	FN.FA2472	Fnma Pass-Thru I 5%	0.90%	3,097,041
13	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.89%	3,310,000
14	FN.FA4052	Fnma Pass-Thru I 5.5%	0.84%	2,859,189
15	T.1.375 08.15.50	United States Treasury Bonds 1.375%	0.83%	5,850,000
16	FN.CB0534	Federal National Mortgage Association 3%	0.76%	2,944,765
17	FR.SL2922	Federal Home Loan Mortgage Corp. 5.5%	0.72%	2,447,623
18	FR.SD8418	Federal Home Loan Mortgage Corp. 4.5%	0.69%	2,436,751
19	FN.FA1728	Federal National Mortgage Association 6%	0.60%	2,010,244
20	T.3.625 05.15.53	United States Treasury Bonds 3.625%	0.60%	2,610,000
21	FN.MA5271	Federal National Mortgage Association 5.5%	0.60%	2,047,407
22	FN.FS7751	Federal National Mortgage Association 4%	0.56%	2,021,567
23	FR.SD2026	Federal Home Loan Mortgage Corp. 5%	0.54%	1,858,747
24	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.53%	1,875,000
25	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.50%	1,775,000

Showing 25 of 705 holdings

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As of May 31, 2026