DNCGX Holdings Information

DNCGX is a mutual fund with a total of 668 individual holdings.

Total Holdings

668

Top 10 Percentage

16.99%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

327.62M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Government Portfolio	3.09%	10,023,518
2	FR.SD8492	Federal Home Loan Mortgage Corp. 5%	2.19%	7,103,363
3	T.4.625 02.15.35	United States Treasury Notes 4.625%	2.02%	6,300,000
4	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.86%	6,235,000
5	T.4.625 05.15.54	United States Treasury Bonds 4.625%	1.72%	5,770,000
6	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.57%	5,045,000
7	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.36%	4,875,000
8	T.4 11.15.52	United States Treasury Bonds 4%	1.10%	4,100,000
9	FN.FA1378	Federal National Mortgage Association 4%	1.06%	3,601,668
10	T.4 07.31.29	United States Treasury Notes 4%	1.02%	3,280,000
11	n/a	Fnma Pass-Thru I 5%	1.00%	3,254,302
12	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.97%	3,310,000
13	T.1.375 08.15.50	United States Treasury Bonds 1.375%	0.89%	5,850,000
14	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.82%	2,621,288
15	n/a	Cash	0.80%	n/a
16	FR.SD8418	Federal Home Loan Mortgage Corp. 4.5%	0.75%	2,494,831
17	FN.FA1728	Federal National Mortgage Association 6%	0.74%	2,321,717
18	FN.MA5271	Federal Home Loan Mortgage Corp. 5.5%	0.72%	2,284,025
19	T.3.625 05.15.53	United States Treasury Bonds 3.625%	0.65%	2,610,000
20	FN.FS7751	Federal National Mortgage Association 4%	0.62%	2,095,742
21	n/a	Federal Home Loan Mortgage Corp. 5%	0.59%	1,923,833
22	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.57%	1,875,000
23	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.54%	1,775,000
24	FR.SD8309	Federal Home Loan Mortgage Corp. 6%	0.54%	1,697,758
25	n/a	Federal Home Loan Banks 3.5%	0.51%	1,797,455

Showing 25 of 668 holdings

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As of Dec 31, 2025