DCFZX Holdings Information

DCFZX is a mutual fund with a total of 2003 individual holdings.

Total Holdings

2003

Top 10 Percentage

15.99%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

1.54B

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	2.30%	375,075
2	T.3.875 06.30.30	United States Treasury Notes 3.88%	2.19%	35,510,000
3	TLT	iShares 20+ Year Treasury Bond ETF	1.93%	372,775
4	T.3.875 02.15.43	United States Treasury Bonds 3.88%	1.82%	33,950,000
5	n/a	Us Dollars	1.48%	23,507,358
6	T.2.375 03.31.29	United States Treasury Notes 2.38%	1.47%	24,590,000
7	T.1.25 05.15.50	United States Treasury Bonds 1.25%	1.33%	47,114,000
8	T.3.5 01.15.29	United States Treasury Notes 3.5%	1.20%	19,385,000
9	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	1.15%	18,425,000
10	n/a	5 Year Treasury Note Future Sept 26	1.13%	169
11	T.2.375 05.15.51	United States Treasury Bonds 2.38%	1.09%	29,315,000
12	T.4.25 08.15.54	United States Treasury Bonds 4.25%	1.09%	20,480,000
13	T.1.125 05.15.40	United States Treasury Bonds 1.13%	0.99%	25,900,000
14	T.4.125 02.15.36	United States Treasury Notes 4.13%	0.92%	15,235,000
15	T.3.875 09.30.32	United States Treasury Notes 3.88%	0.76%	12,545,000
16	FNCL.6.5 8.11	Federal National Mortgage Association 6.5%	0.75%	11,635,000
17	T.0.875 11.15.30	United States Treasury Notes 0.88%	0.65%	12,000,000
18	T.3.75 02.28.33	United States Treasury Notes 3.75%	0.65%	10,815,000
19	n/a	10 Year Treasury Note Future Sept 26	0.64%	94
20	T.3.375 05.15.44	United States Treasury Bonds 3.38%	0.63%	12,905,000
21	B.0 09.10.26	United States Treasury Bills	0.63%	10,000,000
22	T.2 11.15.41	United States Treasury Bonds 2%	0.61%	14,565,000
23	FN.MA4047	Federal National Mortgage Association 2%	0.61%	12,252,060
24	FNCL.6 8.11	Federal National Mortgage Association 6%	0.60%	9,471,000
25	T.3.875 04.30.30	United States Treasury Notes 3.88%	0.59%	9,480,000

Showing 25 of 2003 holdings

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As of Jul 31, 2026