DCFFX Holdings Information

DCFFX is a mutual fund with a total of 1910 individual holdings.

Total Holdings

1910

Top 10 Percentage

17.37%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

1.51B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AGG	iShares Core U.S. Aggregate Bond ETF	3.21%	496,478
2	T.3.875 06.30.30	United States Treasury Notes 3.88%	2.35%	36,200,000
3	n/a	Us Dollars	2.20%	33,785,725
4	T.3.875 02.15.43	United States Treasury Bonds 3.88%	1.96%	33,950,000
5	T.3.5 01.15.29	United States Treasury Notes 3.5%	1.78%	27,580,000
6	T.2.375 03.31.29	United States Treasury Notes 2.38%	1.54%	24,590,000
7	T.1.25 05.15.50	United States Treasury Bonds 1.25%	1.46%	47,114,000
8	T.2.375 05.15.51	United States Treasury Bonds 2.38%	1.19%	29,315,000
9	T.1.125 05.15.40	United States Treasury Bonds 1.13%	0.90%	22,000,000
10	T.3.875 09.30.32	United States Treasury Notes 3.88%	0.77%	12,035,000
11	T.0.625 11.30.27	United States Treasury Notes 0.63%	0.75%	12,098,000
12	n/a	2 Year Treasury Note Future June 26	0.70%	52
13	T.3.375 05.15.44	United States Treasury Bonds 3.38%	0.69%	12,905,000
14	FN.MA4047	Federal Home Loan Mortgage Corp. 2%	0.67%	12,585,674
15	T.2 11.15.41	United States Treasury Bonds 2%	0.66%	14,565,000
16	T.3.875 04.30.30	United States Treasury Notes 3.88%	0.62%	9,480,000
17	n/a	Ultra 10 Year US Treasury Note Future June 26	0.61%	82
18	FNCL.5.5 4.11	Federal National Mortgage Association 5.5%	0.61%	9,260,000
19	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.55%	8,500,000
20	FNR.2025-108 MC	Federal National Mortgage Association 4.5%	0.51%	7,987,498
21	T.4.375 01.31.32	United States Treasury Notes 4.38%	0.51%	7,650,000
22	FN.MA4399	Federal Home Loan Mortgage Corp. 2.5%	0.50%	9,064,309
23	T.4.125 11.30.29	United States Treasury Notes 4.13%	0.49%	7,460,000
24	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	0.49%	7,430,000
25	n/a	Irs Rsofrp04.16 03/19/45 Chasus33xxx Float	0.48%	7,445,000

Showing 25 of 1910 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026