DFCFX Holdings Information

DFCFX is a mutual fund with a total of 112 individual holdings. The top holdings are United States Treasury Notes 0.75% at 5.12%, Merck & Co., Inc 4.3% at 2.92%, NVIDIA Corp. 4.25% at 2.90%, United States Treasury Notes 1.25% at 2.87%, and Quebec (Province Of) 3.625% at 2.84%.

Total Holdings

112

Top 10 Percentage

28.86%

Asset Class

Fixed Income

Fund Category

Short Inv Grade

Assets

133.34M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.0.75 01.31.28	United States Treasury Notes 0.75%	5.12%	6,950,000
2	MRK.4.3 05.22.28	Merck & Co., Inc 4.3%	2.92%	3,782,000
3	NVDA.4.25 06.15.28	NVIDIA Corp. 4.25%	2.90%	3,772,000
4	T.1.25 05.31.28	United States Treasury Notes 1.25%	2.87%	3,905,000
5	Q.3.625 04.13.28	Quebec (Province Of) 3.625%	2.84%	3,715,000
6	AMZN.F 03.13.29	Amazon.com, Inc. 4.23153%	2.72%	3,500,000
7	T.3.5 10.31.27	United States Treasury Notes 3.5%	2.61%	3,400,000
8	T.1.25 04.30.28	United States Treasury Notes 1.25%	2.39%	3,250,000
9	EIB.3.25 11.15.27	European Investment Bank 3.25%	2.27%	2,971,000
10	ALTA.3.3 03.15.28	Alberta (Province Of) 3.3%	2.22%	2,918,000
11	T.3.75 04.30.28	United States Treasury Notes 3.75%	2.21%	2,880,000
12	T.1.25 03.31.28	United States Treasury Notes 1.25%	2.14%	2,900,000
13	NRW.4 04.25.28 EMTN	Nordrhein-Westfalen (Land) 4%	2.00%	2,600,000
14	MA.4.325 06.08.28	MasterCard Incorporated 4.325%	1.81%	2,350,000
15	n/a	BNG Bank N.V. 4.375%	1.78%	2,300,000
16	SHBASS.3.95 06.10.27 144A	Svenska Handelsbanken AB 3.95%	1.74%	2,250,000
17	T.2.75 02.15.28	United States Treasury Notes 2.75%	1.65%	2,180,000
18	BNY.3.85 04.28.28 MTN	The Bank of New York Mellon Corp. 3.85%	1.61%	2,100,000
19	NSCCLF.4.35 06.09.28 144A	National Securities Clearing Corp. 4.35%	1.60%	2,079,000
20	RABOBK.4.345 06.09.28	Cooperatieve Rabobank U.A. New York Branch 4.345%	1.52%	1,975,000
21	ASIA.2.75 01.19.28 GMTN	Asian Development Bank 2.75%	1.52%	2,000,000
22	IBRD.0.75 11.24.27	International Bank for Reconstruction & Development 0.75%	1.50%	2,024,000
23	AFDB.4.375 11.03.27 GMTN	African Development Bank 4.375%	1.39%	1,800,000
24	T.3.5 09.30.27	United States Treasury Notes 3.5%	1.34%	1,750,000
25	T.4.25 02.15.28	United States Treasury Notes 4.25%	1.28%	1,650,000

Showing 25 of 112 holdings

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As of Aug 31, 2026