DFCFX Holdings Information

DFCFX is a mutual fund with a total of 136 individual holdings.

Total Holdings

136

Top 10 Percentage

19.27%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

125.69M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	AMZN.F 03.13.29	Amazon.com, Inc. 4.232%	2.76%	3,500,000
2	n/a	Ssc Government Mm Gvmxx	2.75%	3,489,375
3	BRCOL.0.9 07.20.26	British Columbia (Province Of) 0.9%	2.18%	2,800,000
4	IADB.F 10.04.27	Inter-American Development Bank 4.0357%	1.89%	2,400,000
5	n/a	Nestle Finance International Limited 0%	1.66%	2,150,000
6	KBN.F 03.03.28 144A	Kommunalbanken AS 4.0597%	1.66%	2,100,000
7	JPM.F 04.29.26 MTN	JPMorgan Chase Bank, National Association 4.2886%	1.65%	2,100,000
8	ASIA.4.875 05.21.26 GMTN	Asian Development Bank 4.875%	1.58%	2,000,000
9	n/a	DnB Bank ASA 0%	1.57%	2,000,000
10	n/a	National Securities Clearing Corp. 0%	1.57%	2,000,000
11	n/a	Alberta (Province Of) 0.01%	1.56%	2,000,000
12	n/a	PSP Capital Inc. 0%	1.55%	2,000,000
13	n/a	TotalEnergies Capital S.A. 0%	1.40%	1,800,000
14	NAB.F 10.26.27 144A	National Australia Bank Ltd. 4.26899%	1.38%	1,750,000
15	CVX.F 08.13.28 .	Chevron USA Inc 4.23578%	1.34%	1,700,000
16	SFILFR.5 04.26.27 EMTN	SFIL SA 5%	1.27%	1,600,000
17	EBRD.F 02.20.28 GMTN	European Bank For Reconstruction & Development 3.99694%	1.26%	1,600,000
18	n/a	Ontario (Province Of) 0.01%	1.26%	1,600,000
19	FNMA.F 11.05.27	Federal National Mortgage Association 3.89%	1.25%	1,585,000
20	n/a	Siemens Capital Company LLC 0.01%	1.22%	1,550,000
21	n/a	Kreditanstalt Fuer Wiederaufbau 0.01%	1.18%	1,500,000
22	n/a	Caisse des Depots et Consignations 0.01%	1.17%	1,500,000
23	n/a	Cisco Systems, Inc. 0%	1.17%	1,500,000
24	n/a	Johnson & Johnson 0%	1.17%	1,500,000
25	n/a	Nederlandse Waterschapsbank N.V. 0.01%	1.17%	1,500,000

Showing 25 of 136 holdings

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As of Mar 31, 2026