DFCFX Holdings Information

DFCFX is a mutual fund with a total of 135 individual holdings.

Total Holdings

135

Top 10 Percentage

19.28%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

122.42M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	Landeskreditbank Baden-Wuerttemberg Foerderbank 4.875%	2.47%	2,930,000
2	n/a	Alberta (Province Of) 0%	2.10%	2,500,000
3	n/a	Inter-American Development Bank 4.0485%	2.02%	2,400,000
4	n/a	Ssc Government Mm Gvmxx	2.01%	2,391,582
5	n/a	Johnson & Johnson 0%	1.89%	2,250,000
6	B.0 03.24.26	United States Treasury Bills 0%	1.88%	2,250,000
7	n/a	Kommunalbanken AS 4.17812%	1.77%	2,100,000
8	n/a	JPMorgan Chase Bank, National Association 4.28%	1.77%	2,100,000
9	n/a	European Investment Bank 0%	1.68%	2,000,000
10	n/a	DnB Bank ASA 0%	1.67%	2,000,000
11	n/a	National Securities Clearing Corp. 0%	1.67%	2,000,000
12	n/a	National Australia Bank Ltd. 4.25452%	1.48%	1,750,000
13	n/a	Ontario (Province Of) 0%	1.47%	1,750,000
14	n/a	Sanofi SA 0.01%	1.47%	1,750,000
15	n/a	European Bank For Reconstruction & Development 4.14557%	1.35%	1,600,000
16	n/a	Federal National Mortgage Association 3.9%	1.34%	1,585,000
17	n/a	Ontario (Province Of) 0.01%	1.34%	1,600,000
18	n/a	International Bank for Reconstruction & Development 3.98057%	1.28%	1,525,000
19	n/a	International Bank for Reconstruction & Development 3.8906%	1.26%	1,500,000
20	n/a	LVMH Moet Hennessy Louis Vuitton SE 0%	1.26%	1,500,000
21	n/a	Oesterreichische Kontrollbank AG 0%	1.26%	1,500,000
22	n/a	Kreditanstalt Fuer Wiederaufbau 0.01%	1.26%	1,500,000
23	CVX.F 02.26.28	Chevron USA Inc 4.24843%	1.23%	1,456,000
24	n/a	PSP Capital Inc. 0.01%	1.11%	1,325,000
25	CVX.F 08.13.28 .	Chevron USA Inc 4.38382%	1.10%	1,300,000

Showing 25 of 135 holdings

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As of Jan 31, 2026