DFCFX Holdings Information

DFCFX is a mutual fund with a total of 146 individual holdings.

Total Holdings

146

Top 10 Percentage

23.82%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

129.42M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.5 10.31.27	United States Treasury Notes 3.5%	4.05%	5,400,000
2	BRCOL.0.9 07.20.26	British Columbia (Province Of) 0.9%	2.78%	3,700,000
3	Q.3.625 04.13.28	Quebec (Province Of) 3.625%	2.78%	3,715,000
4	AMZN.F 03.13.29	Amazon.com, Inc. 4.22435%	2.65%	3,500,000
5	T.1.25 04.30.28	United States Treasury Notes 1.25%	2.33%	3,250,000
6	EIB.3.25 11.15.27	European Investment Bank 3.25%	2.22%	2,971,000
7	T.3.5 09.30.27	United States Treasury Notes 3.5%	2.06%	2,750,000
8	SHBASS.3.95 06.10.27 144A	Svenska Handelsbanken AB 3.95%	1.70%	2,250,000
9	n/a	Ssc Government Mm Gvmxx	1.63%	2,164,144
10	n/a	Nestle Finance International Limited 0%	1.61%	2,150,000
11	KBN.F 03.03.28 144A	Kommunalbanken AS 4.0477%	1.59%	2,100,000
12	ASIA.2.75 01.19.28 GMTN	Asian Development Bank 2.75%	1.48%	2,000,000
13	IBRD.0.75 11.24.27	International Bank for Reconstruction & Development 0.75%	1.46%	2,024,000
14	AFDB.4.375 11.03.27 GMTN	African Development Bank 4.375%	1.37%	1,800,000
15	n/a	TotalEnergies Capital S.A. 0%	1.36%	1,800,000
16	NAB.F 10.26.27 144A	National Australia Bank Ltd. 4.20221%	1.33%	1,750,000
17	CVX.F 08.13.28 .	Chevron USA Inc 4.12744%	1.29%	1,700,000
18	n/a	Sanofi SA 0%	1.23%	1,650,000
19	CBAAU.F 03.27.29 144A	Commonwealth Bank of Australia 4.2573%	1.23%	1,625,000
20	SFILFR.5 04.26.27 EMTN	SFIL SA 5%	1.22%	1,600,000
21	T.2.875 05.15.28	United States Treasury Notes 2.875%	1.18%	1,600,000
22	MQGAU.F 06.12.28 144A	Macquarie Bank Ltd. 4.37479%	1.14%	1,500,000
23	T.4.125 10.31.27	United States Treasury Notes 4.125%	1.13%	1,500,000
24	T.3.75 05.15.28	United States Treasury Notes 3.75%	1.13%	1,500,000
25	n/a	LVMH Moet Hennessy Louis Vuitton SE 0%	1.13%	1,500,000

Showing 25 of 146 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026