DCPAX Holdings Information

DCPAX is a mutual fund with a total of 776 individual holdings.

Total Holdings

776

Top 10 Percentage

15.37%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

2.59B

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	T.5 05.15.45	United States Treasury Bonds 5%	5.39%	130,136,000
2	T.3 11.15.44	United States Treasury Bonds 3%	1.59%	51,066,000
3	n/a	Usd/Jpy Fwd 20260113 Goldus33	1.37%	34,049,946
4	n/a	Usd/Eur Fwd 20260113 00229	1.08%	26,840,033
5	UKT.1.5 07.31.53	United Kingdom of Great Britain and Northern Ireland 1.5%	1.06%	42,467,000
6	n/a	Federal Home Loan Mortgage Corp. 5%	1.04%	25,638,352
7	FN.CB1186	Federal National Mortgage Association 2%	1.00%	30,598,168
8	n/a	Usd/Gbp Fwd 20260113 50	1.00%	24,788,349
9	BTPS.4.3 10.01.54 30Y	Italy (Republic Of) 4.3%	0.92%	19,546,000
10	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.92%	24,175,208
11	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.87%	21,307,000
12	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.85%	24,357,383
13	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.76%	21,794,978
14	n/a	Usd/Brl Fwd 20260105 50518	0.76%	18,844,147
15	n/a	Brl/Usd Fwd 20260105 Goldus33	0.75%	101,592,000
16	n/a	Federal Home Loan Banks 5%	0.74%	18,136,878
17	n/a	Usd/Brl Fwd 20260203 Goldus33	0.73%	18,227,685
18	n/a	United States Treasury Bonds 0.125%	0.73%	34,386,514
19	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 10%	0.71%	115,000,000
20	n/a	Government National Mortgage Association 2.5%	0.71%	20,887,401
21	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.69%	16,688,977
22	JGB.2.8 06.20.55 87	Japan (Government Of) 2.8%	0.69%	2,980,000,000
23	FN.CB8628	Federal National Mortgage Association 6%	0.59%	14,060,155
24	JPM.V5.717 09.14.33	JPMorgan Chase & Co. 5.717%	0.58%	13,495,000
25	n/a	Federal National Mortgage Association 5.5%	0.56%	13,457,733

Showing 25 of 776 holdings

Subscribe to see the full list

As of Dec 31, 2025