DCPCX Holdings Information

DCPCX is a mutual fund with a total of 806 individual holdings.

Total Holdings

806

Top 10 Percentage

14.81%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

2.65B

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	T.5 05.15.45	United States Treasury Bonds	3.61%	88,861,000
2	n/a	Dreyfus Instl Preferred Gov Plus MMkt	1.89%	47,495,366
3	FNCL.5.5 2.12	Federal National Mortgage Association	1.83%	45,361,000
4	n/a	Usd/Jpy Fwd 20260212 00229	1.34%	33,563,410
5	n/a	Usd/Eur Fwd 20260212 00229	1.07%	27,014,881
6	n/a	Usd/Gbp Fwd 20260212 00049	1.06%	26,565,112
7	UKT.1.5 07.31.53	United Kingdom of Great Britain and Northern Ireland	1.05%	42,467,000
8	FR.SD7097	Federal Home Loan Mortgage Corp.	1.02%	25,492,033
9	FN.CB1186	Federal National Mortgage Association	0.99%	30,425,201
10	TII.2.375 02.15.55	United States Treasury Bonds	0.95%	25,268,136
11	BTPS.4.3 10.01.54 30Y	Italy (Republic Of)	0.92%	19,546,000
12	FR.SD4956	Federal Home Loan Mortgage Corp.	0.89%	23,982,953
13	n/a	Brazilian Real	0.83%	110,188,614
14	n/a	Brl/Usd Fwd 20260203 Goldus33	0.77%	101,592,000
15	n/a	Usd/Brl Fwd 20260303 Goldus33	0.75%	18,978,162
16	FR.SD7535	Federal Home Loan Mortgage Corp.	0.75%	21,623,403
17	n/a	Brl/Usd Fwd 20260303 Goldus33	0.75%	99,497,000
18	n/a	Usd/Brl Fwd 20260203 Goldus33	0.73%	18,227,685
19	FR.SD5412	Federal Home Loan Banks	0.72%	17,914,990
20	TII.0.125 02.15.52	United States Treasury Bonds	0.72%	34,234,795
21	G2.CE4755	Government National Mortgage Association	0.70%	20,840,269
22	FR.SL0526	Federal Home Loan Mortgage Corp.	0.68%	16,617,016
23	JGB.2.8 06.20.55 87	Japan (Government Of)	0.66%	2,980,000,000
24	FN.CB8628	Federal National Mortgage Association	0.57%	13,817,920
25	JPM.V5.717 09.14.33	JPMorgan Chase & Co.	0.57%	13,495,000

Showing 25 of 806 holdings

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As of Jan 31, 2026