DCFZX Holdings Information

DCFZX is a mutual fund with a total of 1980 individual holdings.

Total Holdings

1980

Top 10 Percentage

16.70%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

1.47B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	2.65%	41,290,158
2	T.3.875 06.30.30	United States Treasury Notes 3.88%	2.24%	35,510,000
3	TLT	iShares 20+ Year Treasury Bond ETF	1.98%	372,775
4	T.3.875 02.15.43	United States Treasury Bonds 3.88%	1.87%	33,950,000
5	n/a	10 Year Treasury Note Future Dec 26	1.56%	225
6	T.2.375 03.31.29	United States Treasury Notes 2.38%	1.50%	24,590,000
7	AGG	iShares Core U.S. Aggregate Bond ETF	1.39%	221,395
8	T.1.25 05.15.50	United States Treasury Bonds 1.25%	1.37%	47,114,000
9	T.2.375 05.15.51	United States Treasury Bonds 2.38%	1.12%	29,315,000
10	T.1.125 05.15.40	United States Treasury Bonds 1.13%	1.02%	25,900,000
11	T.3.5 01.15.29	United States Treasury Notes 3.5%	0.93%	14,795,000
12	n/a	5 Year Treasury Note Future Dec 26	0.82%	121
13	T.4.125 02.15.36	United States Treasury Notes 4.13%	0.82%	13,385,000
14	T.3.875 09.30.32	United States Treasury Notes 3.88%	0.78%	12,545,000
15	T.0.875 11.15.30	United States Treasury Notes 0.88%	0.67%	12,000,000
16	T.3.75 02.28.33	United States Treasury Notes 3.75%	0.66%	10,815,000
17	T.3.375 05.15.44	United States Treasury Bonds 3.38%	0.65%	12,905,000
18	T.2 11.15.41	United States Treasury Bonds 2%	0.63%	14,565,000
19	FN.MA4047	Federal National Mortgage Association 2%	0.62%	12,170,397
20	T.3.875 04.30.30	United States Treasury Notes 3.88%	0.60%	9,480,000
21	TII.1.25 04.15.31	United States Treasury Notes 1.25%	0.55%	8,964,375
22	n/a	Ultra 10 Year US Treasury Note Future Dec 26	0.49%	70
23	T.4.375 01.31.32	United States Treasury Notes 4.38%	0.49%	7,650,000
24	FNR.2025-108 MC	Federal National Mortgage Association 4.5%	0.48%	7,751,023
25	FN.MA4399	Federal National Mortgage Association 2.5%	0.46%	8,719,124

Showing 25 of 1980 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026