DCPYX Holdings Information

DCPYX is a mutual fund with a total of 828 individual holdings.

Total Holdings

828

Top 10 Percentage

14.23%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

2.41B

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%	3.38%	88,218,000
2	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	1.75%	45,200,000
3	n/a	Usd/Eur Fwd 20260806 00049	1.56%	39,818,755
4	T.4.625 02.15.46	United States Treasury Bonds 4.625%	1.20%	33,151,000
5	T.5 05.15.45	United States Treasury Bonds 5%	1.18%	31,115,000
6	n/a	Usd/Jpy Fwd 20260806 Goldus33	1.18%	30,047,105
7	FNCI.5.5 8.11	Federal National Mortgage Association 5.5%	1.12%	28,200,000
8	n/a	Usd/Gbp Fwd 20260806 Dtc00050	1.00%	25,530,549
9	FR.SD7097	Federal Home Loan Mortgage Corp. 5%	0.94%	24,546,597
10	UKT.1.5 07.31.53	United Kingdom of Great Britain and Northern Ireland 1.5%	0.93%	42,467,000
11	FNCL.2.5 8.11	Federal National Mortgage Association 2.5%	0.92%	28,925,000
12	FN.CB1186	Federal National Mortgage Association 2%	0.91%	29,436,036
13	BTPS.4.3 10.01.54 30Y	Italy (Republic Of) 4.3%	0.83%	19,546,000
14	FR.SD4956	Federal Home Loan Mortgage Corp. 3.5%	0.81%	22,886,207
15	FR.SD7535	Federal Home Loan Mortgage Corp. 2.5%	0.68%	20,690,568
16	TII.2.375 02.15.55	United States Treasury Bonds 2.375%	0.67%	19,510,391
17	G2.CE4755	Government National Mortgage Association 2.5%	0.66%	20,553,669
18	FR.SD5412	Federal Home Loan Banks 5%	0.63%	16,468,140
19	FR.SL0526	Federal Home Loan Mortgage Corp. 5.5%	0.61%	15,650,302
20	FR.SL1542	Federal Home Loan Mortgage Corp. 5.5%	0.60%	15,304,896
21	JGB.2.8 06.20.55 87	Japan (Government Of) 2.8%	0.58%	2,980,000,000
22	T.4.375 05.15.36	United States Treasury Notes 4.375%	0.58%	15,150,000
23	FN.CC2712	Federal National Mortgage Association 5%	0.54%	14,061,512
24	FN.FA5203	Fnma Pass-Thru I 5.5%	0.51%	12,969,821
25	FN.CB8628	Federal National Mortgage Association 6%	0.50%	12,478,017

Showing 25 of 828 holdings

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As of Jul 31, 2026