DCPIX Holdings Information

DCPIX is a mutual fund with a total of 821 individual holdings.

Total Holdings

821

Top 10 Percentage

18.13%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

2.51B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.875 04.30.31	United States Treasury Notes 3.875%	3.71%	100,218,000
2	n/a	Usd/Aud Fwd 20260708 Goldus33	2.60%	69,409,083
3	n/a	Aud/Usd Fwd 20260708 Goldus33	2.60%	100,220,000
4	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	1.70%	45,200,000
5	T.5 05.15.45	United States Treasury Bonds 5%	1.56%	41,115,000
6	n/a	Usd/Eur Fwd 20260708 Goldus33	1.54%	41,048,808
7	T.4.625 02.15.46	United States Treasury Bonds 4.625%	1.19%	33,151,000
8	n/a	Usd/Jpy Fwd 20260708 Goldus33	1.15%	30,616,570
9	FNCI.5.5 7.11	Federal National Mortgage Association 5.5%	1.08%	28,200,000
10	n/a	Usd/Gbp Fwd 20260708 00418	1.00%	26,614,366
11	UKT.1.5 07.31.53	United Kingdom of Great Britain and Northern Ireland 1.5%	0.93%	42,467,000
12	FR.SD7097	Federal Home Loan Mortgage Corp. 5%	0.93%	24,824,680
13	FN.CB1186	Federal National Mortgage Association 2%	0.89%	29,662,547
14	BTPS.4.3 10.01.54 30Y	Italy (Republic Of) 4.3%	0.83%	19,546,000
15	FNCL.2.5 7.11	Federal National Mortgage Association 2.5%	0.82%	26,000,000
16	FR.SD4956	Federal Home Loan Mortgage Corp. 3.5%	0.80%	23,076,089
17	n/a	Gs Future Usd Segregated Cash At Broker	0.68%	18,156,492
18	TII.2.375 02.15.55	United States Treasury Bonds 2.375%	0.67%	19,392,424
19	FR.SD7535	Federal Home Loan Mortgage Corp. 2.5%	0.67%	20,883,250
20	G2.CE4755	Government National Mortgage Association 2.5%	0.65%	20,601,414
21	FR.SD5412	Federal Home Loan Banks 5%	0.62%	16,503,876
22	FR.SL0526	Federal Home Loan Mortgage Corp. 5.5%	0.60%	15,753,528
23	FR.SL1542	Federal Home Loan Mortgage Corp. 5.5%	0.58%	15,419,590
24	n/a	BNY Dreyfus Instl Pref Gov Plus MMkt	0.56%	14,949,762
25	JGB.2.8 06.20.55 87	Japan (Government Of) 2.8%	0.56%	2,980,000,000

Showing 25 of 821 holdings

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As of Jun 30, 2026