DCFZX Holdings Information

DCFZX is a mutual fund with a total of 1942 individual holdings.

Total Holdings

1942

Top 10 Percentage

16.73%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

1.50B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	2.02%	31,645,076
2	T.4.375 12.31.29	United States Treasury Notes 4.38%	1.96%	29,950,000
3	T.3.875 02.15.43	United States Treasury Bonds 3.88%	1.95%	33,950,000
4	AGG	iShares Core U.S. Aggregate Bond ETF	1.75%	274,141
5	T.3.5 09.30.27	United States Treasury Notes 3.5%	1.68%	26,400,000
6	T.3.375 09.15.28	United States Treasury Notes 3.38%	1.64%	25,795,000
7	n/a	2 Year Treasury Note Future Mar 26	1.53%	115
8	T.2.375 03.31.29	United States Treasury Notes 2.38%	1.51%	24,590,000
9	T.1.25 05.15.50	United States Treasury Bonds 1.25%	1.44%	47,114,000
10	T.0.875 11.15.30	United States Treasury Notes 0.88%	1.25%	22,500,000
11	T.0.75 03.31.26	United States Treasury Notes 0.75%	1.18%	18,600,000
12	T.2.375 05.15.51	United States Treasury Bonds 2.38%	1.18%	29,315,000
13	T.1.125 05.15.40	United States Treasury Bonds 1.13%	0.89%	22,000,000
14	FNCL.5.5 1.12	Federal National Mortgage Association 5.5%	0.77%	11,890,000
15	T.0.625 11.30.27	United States Treasury Notes 0.63%	0.73%	12,098,000
16	T.3.375 05.15.44	United States Treasury Bonds 3.38%	0.68%	12,905,000
17	FN.MA4047	Federal Home Loan Mortgage Corp. 2%	0.67%	12,794,270
18	T.2 11.15.41	United States Treasury Bonds 2%	0.65%	14,565,000
19	G2SF.2.5 1.13	Government National Mortgage Association 2.5%	0.64%	11,649,000
20	T.3.875 09.30.32	United States Treasury Notes 3.88%	0.61%	9,660,000
21	T.3.875 04.30.30	United States Treasury Notes 3.88%	0.61%	9,480,000
22	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.61%	9,475,000
23	FNCI.4.5 1.12	Federal National Mortgage Association 4.5%	0.53%	8,310,000
24	FN.MA4399	Federal Home Loan Mortgage Corp. 2.5%	0.50%	9,233,807
25	n/a	Irs Rsofrp04.16 03/19/45 Chasus33xxx Float	0.47%	7,445,000

Showing 25 of 1942 holdings

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As of Dec 31, 2025