DFCFX Holdings Information

DFCFX is a mutual fund with a total of 132 individual holdings.

Total Holdings

132

Top 10 Percentage

24.85%

Asset Class

Fixed Income

Fund Category

Ultrashort Bond

Assets

129.87M

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%	4.13%	5,400,000
2	Q.3.625 04.13.28	Quebec (Province Of) 3.625%	2.83%	3,715,000
3	AMZN.F 03.13.29	Amazon.com, Inc. 4.22368%	2.71%	3,500,000
4	T.3.75 04.30.28	United States Treasury Notes 3.75%	2.41%	3,150,000
5	T.1.25 04.30.28	United States Treasury Notes 1.25%	2.38%	3,250,000
6	EIB.3.25 11.15.27	European Investment Bank 3.25%	2.26%	2,971,000
7	ALTA.3.3 03.15.28	Alberta (Province Of) 3.3%	2.22%	2,918,000
8	T.1.25 03.31.28	United States Treasury Notes 1.25%	2.13%	2,900,000
9	NRW.4 04.25.28 EMTN	Nordrhein-Westfalen (Land) 4%	2.00%	2,600,000
10	T.1.25 05.31.28	United States Treasury Notes 1.25%	1.79%	2,450,000
11	BNG.4.375 02.11.28 REGS	BNG Bank N.V. 4.375%	1.78%	2,300,000
12	SHBASS.3.95 06.10.27 144A	Svenska Handelsbanken AB 3.95%	1.73%	2,250,000
13	ASIA.2.75 01.19.28 GMTN	Asian Development Bank 2.75%	1.51%	2,000,000
14	IBRD.0.75 11.24.27	International Bank for Reconstruction & Development 0.75%	1.49%	2,024,000
15	AFDB.4.375 11.03.27 GMTN	African Development Bank 4.375%	1.39%	1,800,000
16	NAB.F 10.26.27 144A	National Australia Bank Ltd. 4.22234%	1.35%	1,750,000
17	MA.4.325 06.08.28	MasterCard Incorporated 4.325%	1.35%	1,750,000
18	T.3.5 09.30.27	United States Treasury Notes 3.5%	1.34%	1,750,000
19	CVX.F 08.13.28 .	Chevron USA Inc 4.18033%	1.32%	1,700,000
20	CBAAU.F 03.27.29 144A	Commonwealth Bank of Australia 4.25%	1.26%	1,625,000
21	n/a	Ssc Government Mm Gvmxx	1.25%	1,615,508
22	SFILFR.5 04.26.27 EMTN	SFIL SA 5%	1.24%	1,600,000
23	OKB.4 05.28.28	Oesterreichische Kontrollbank AG 4%	1.23%	1,600,000
24	NSCCLF.4.35 06.09.28 144A	National Securities Clearing Corp. 4.35%	1.22%	1,579,000
25	T.2.875 05.15.28	United States Treasury Notes 2.875%	1.20%	1,600,000

Showing 25 of 132 holdings

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As of Jun 30, 2026