DNCGX Holdings Information

DNCGX is a mutual fund with a total of 716 individual holdings.

Total Holdings

716

Top 10 Percentage

15.93%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

341.15M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Inv MM Government I	2.69%	9,238,448
2	T.4.625 02.15.35	United States Treasury Notes 4.625%	2.15%	7,265,000
3	FR.SD8492	Federal Home Loan Mortgage Corp. 5%	1.93%	6,736,094
4	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.73%	6,235,000
5	T.4.625 05.15.54	United States Treasury Bonds 4.625%	1.60%	5,770,000
6	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.45%	5,045,000
7	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.27%	4,875,000
8	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.13%	3,970,000
9	T.4 11.15.52	United States Treasury Bonds 4%	1.03%	4,100,000
10	T.4 07.31.29	United States Treasury Notes 4%	0.95%	3,280,000
11	FN.FA1378	Federal National Mortgage Association 4%	0.94%	3,440,838
12	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.90%	3,310,000
13	FN.FA2472	Fnma Pass-Thru I 5%	0.89%	3,089,950
14	T.1.375 08.15.50	United States Treasury Bonds 1.375%	0.84%	5,850,000
15	FN.FA4052	Fnma Pass-Thru I 5.5%	0.83%	2,853,347
16	FN.CB0534	Federal National Mortgage Association 3%	0.75%	2,925,234
17	FR.SL2922	Federal Home Loan Mortgage Corp. 5.5%	0.70%	2,374,562
18	FR.SD8418	Federal Home Loan Mortgage Corp. 4.5%	0.68%	2,421,309
19	T.3.625 05.15.53	United States Treasury Bonds 3.625%	0.61%	2,610,000
20	FN.MA5271	Federal National Mortgage Association 5.5%	0.59%	2,017,446
21	FN.FA1728	Federal National Mortgage Association 6%	0.59%	1,973,376
22	FN.FS7751	Federal National Mortgage Association 4%	0.55%	2,004,898
23	FR.SD2026	Federal Home Loan Mortgage Corp. 5%	0.53%	1,849,208
24	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.53%	1,875,000
25	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.50%	1,775,000

Showing 25 of 716 holdings

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As of Jun 30, 2026