DCFFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	2.92%	50,629,200
2	T.4.25 12.31.26	United States Treasury Notes 4.25%	2.00%	34,625,000
3	T.2.375 03.31.29	United States Treasury Notes 2.38%	1.87%	34,460,000
4	T.3.875 02.15.43	United States Treasury Bonds 3.88%	1.79%	33,950,000
5	T.0.75 03.31.26	United States Treasury Notes 0.75%	1.73%	31,000,000
6	T.1.25 05.15.50	United States Treasury Bonds 1.25%	1.63%	57,114,000
7	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.48%	25,570,000
8	FNCL.6 4.11	Federal National Mortgage Association 6%	1.44%	24,660,000
9	TLT	iShares 20+ Year Treasury Bond ETF	1.41%	268,669
10	T.1.375 08.15.50	United States Treasury Bonds 1.38%	1.13%	38,550,000
11	T.2.375 05.15.51	United States Treasury Bonds 2.38%	1.10%	29,315,000
12	T.4.5 12.31.31	United States Treasury Notes 4.5%	0.95%	16,055,000
13	n/a	10 Year Treasury Note Future June 25	0.79%	123
14	n/a	Federal Home Loan Mortgage Corp. 4.35%	0.73%	12,940,836
15	T.4.125 08.15.44	United States Treasury Bonds 4.13%	0.70%	12,980,000
16	FN.MA4047	Federal National Mortgage Association 2%	0.63%	13,564,146
17	T.3.375 05.15.44	United States Treasury Bonds 3.38%	0.63%	12,905,000
18	T.4.25 01.15.28	United States Treasury Notes 4.25%	0.56%	9,595,000
19	G2SF.5.5 4.11	Government National Mortgage Association 5.5%	0.51%	8,870,000
20	T.4.125 08.15.53	United States Treasury Bonds 4.13%	0.50%	9,490,000
21	T.0.875 11.15.30	United States Treasury Notes 0.88%	0.49%	10,000,000
22	n/a	Federal Home Loan Mortgage Corp. 3%	0.49%	9,826,714
23	FN.MA4399	Federal National Mortgage Association 2.5%	0.47%	9,834,066
24	FN.MA4978	Federal National Mortgage Association 5%	0.46%	8,059,230
25	n/a	Federal National Mortgage Association 1%	0.45%	10,108,991

As of Mar 31, 2025

Showing 25 of 1973

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	97.25%
Cash	2.74%
Not Classified	0.01%
Stocks	0.00%

Sector Breakdown

Sector	% Weight
Communication Services	-
Energy	-

Country Breakdown

Sector	% Weight
United States	89.09%
Other	10.75%
XS	0.15%
Israel	0.01%