DCPAX Holdings Information

DCPAX is a mutual fund with a total of 810 individual holdings. The top holdings are United States Treasury Bonds 5% at 3.53%, Usd/Aud Fwd 20260409 00229 at 2.94%, Usd/Jpy Fwd 20260409 Goldus33 at 1.25%, Usd/Eur Fwd 20260409 Dtc00050 at 1.12%, and Usd/Gbp Fwd 20260409 00229 at 1.07%.

Total Holdings

810

Top 10 Percentage

14.77%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

2.57B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.5 05.15.45	United States Treasury Bonds 5%	3.53%	86,474,000
2	n/a	Usd/Aud Fwd 20260409 00229	2.94%	72,972,541
3	n/a	Usd/Jpy Fwd 20260409 Goldus33	1.25%	31,071,910
4	n/a	Usd/Eur Fwd 20260409 Dtc00050	1.12%	27,783,806
5	n/a	Usd/Gbp Fwd 20260409 00229	1.07%	26,460,224
6	FR.SD7097	Federal Home Loan Mortgage Corp. 5%	1.01%	25,160,724
7	FN.CB1186	Federal National Mortgage Association 2%	0.99%	30,143,898
8	UKT.1.5 07.31.53	United Kingdom of Great Britain and Northern Ireland 1.5%	0.98%	42,467,000
9	TII.2.375 02.15.55	United States Treasury Bonds 2.375%	0.95%	25,356,450
10	QTC.5.25 07.21.36	Queensland Treasury Corporation 5.25%	0.92%	34,055,000
11	NSWTC.4.25 02.20.36	New South Wales Treasury Corporation 4.25%	0.91%	36,485,000
12	TCV.4.75 09.15.36 MTN	Treasury Corporation of Victoria 4.75%	0.89%	34,540,000
13	FR.SD4956	Federal Home Loan Mortgage Corp. 3.5%	0.89%	23,661,399
14	BTPS.4.3 10.01.54 30Y	Italy (Republic Of) 4.3%	0.88%	19,546,000
15	FR.SD7535	Federal Home Loan Mortgage Corp. 2.5%	0.74%	21,343,035
16	n/a	Gs Future Usd Segregated Cash At Broker	0.72%	17,807,681
17	G2.CE4755	Government National Mortgage Association 2.5%	0.71%	20,745,789
18	FR.SD5412	Federal Home Loan Banks 5%	0.71%	17,514,513
19	FR.SL0526	Federal Home Loan Mortgage Corp. 5.5%	0.66%	16,153,069
20	JGB.2.8 06.20.55 87	Japan (Government Of) 2.8%	0.64%	2,980,000,000
21	n/a	Dreyfus Instl Preferred Gov Plus MMkt	0.58%	14,490,772
22	FN.CB8628	Federal National Mortgage Association 6%	0.57%	13,625,882
23	JPM.V5.717 09.14.33	JPMorgan Chase & Co. 5.717%	0.56%	13,495,000
24	FN.FS8189	Federal National Mortgage Association 5.5%	0.54%	13,102,224
25	G2.MA4002	Government National Mortgage Association 2.5%	0.52%	14,584,231

Showing 25 of 810 holdings

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As of Mar 31, 2026