DCPIX Holdings Information

DCPIX is a mutual fund with a total of 824 individual holdings.

Total Holdings

824

Top 10 Percentage

14.31%

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	n/a	Usd/Aud Fwd 20260609 Goldus33	2.67%	70,127,621
2	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	1.73%	45,200,000
3	T.5 05.15.45	United States Treasury Bonds 5%	1.72%	44,915,000
4	T.3.875 04.30.31	United States Treasury Notes 3.875%	1.59%	42,284,000
5	n/a	Usd/Eur Fwd 20260609 00229	1.42%	37,162,867
6	n/a	Usd/Jpy Fwd 20260609 00229	1.19%	31,215,714
7	FNCI.5.5 6.11	Federal National Mortgage Association 5.5%	1.09%	28,200,000
8	n/a	Usd/Gbp Fwd 20260609 Dtc00050	0.99%	26,036,254
9	UKT.1.5 07.31.53	United Kingdom of Great Britain and Northern Ireland 1.5%	0.95%	42,467,000
10	FR.SD7097	Federal Home Loan Mortgage Corp. 5%	0.95%	24,894,890
11	FN.CB1186	Federal National Mortgage Association 2%	0.92%	29,827,535
12	QTC.5.25 07.21.36	Queensland Treasury Corporation 5.25%	0.92%	34,055,000
13	TII.2.375 02.15.55	United States Treasury Bonds 2.375%	0.91%	25,743,162
14	NSWTC.4.25 02.20.36	New South Wales Treasury Corporation 4.25%	0.91%	36,485,000
15	TCV.4.75 09.15.36 MTN	Treasury Corporation of Victoria 4.75%	0.89%	34,540,000
16	BTPS.4.3 10.01.54 30Y	Italy (Republic Of) 4.3%	0.85%	19,546,000
17	FNCL.2.5 6.11	Federal National Mortgage Association 2.5%	0.83%	26,000,000
18	FR.SD4956	Federal Home Loan Mortgage Corp. 3.5%	0.82%	23,262,463
19	n/a	Gs Future Usd Segregated Cash At Broker	0.69%	18,136,663
20	FR.SD7535	Federal Home Loan Mortgage Corp. 2.5%	0.69%	21,042,913
21	G2.CE4755	Government National Mortgage Association 2.5%	0.66%	20,648,996
22	FR.SD5412	Federal Home Loan Banks 5%	0.64%	16,701,803
23	FR.SL0526	Federal Home Loan Mortgage Corp. 5.5%	0.62%	15,925,196
24	FR.SL1542	Federal Home Loan Mortgage Corp. 5.5%	0.60%	15,540,253
25	JGB.2.8 06.20.55 87	Japan (Government Of) 2.8%	0.58%	2,980,000,000

Showing 25 of 824 holdings

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As of May 31, 2026