DPDFX Holdings Information

DPDFX is a mutual fund with a total of 764 individual holdings.

Total Holdings

764

Top 10 Percentage

15.29%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

2.26B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.125 02.15.36	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.125 02/15/36	4.79%	112,290,000
2	FN.MA4305	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN MA4305	2.23%	63,340,700
3	FN.MA5823	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN MA5823	1.52%	34,167,328
4	G2.MA7472	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - G2 MA7472	1.21%	32,273,432
5	T.3.875 03.31.31	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3.875 03/31/31	1.15%	26,550,000
6	G2.MA6930	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - G2 MA6930	1.12%	31,208,022
7	G2.MA7988	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - G2 MA7988	0.90%	23,272,144
8	FR.SD8257	FEDERAL HOME LOAN MORTGAGE CORP - FR SD8257	0.81%	19,202,644
9	FR.SD3685	FEDERAL HOME LOAN MORTGAGE CORP - FR SD3685	0.80%	20,062,671
10	FN.FS2660	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN FS2660	0.76%	20,747,676
11	GS.V1.542 09.10.27	GOLDMAN SACHS GROUP INC (THE) - GS V1.542 09/10/27	0.73%	16,810,000
12	FN.CB6862	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN CB6862	0.67%	15,584,189
13	FN.190445	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN 190445	0.66%	14,663,763
14	FN.MA5822	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN MA5822	0.63%	14,431,101
15	G2.MB0619	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - G2 MB0619	0.63%	15,844,534
16	n/a	FEDERAL HOME LOAN MORTGAGE CORP - FR QN7406	0.61%	15,217,938
17	FN.MA4563	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN MA4563	0.60%	16,315,917
18	G2.MB0091	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - G2 MB0091	0.60%	13,758,321
19	DNFRA.2021-1A A	DIAMOND INFRASTRUCTURE FUNDING LLC - DNFRA 2021-1A A	0.58%	13,530,000
20	FN.MA4413	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN MA4413	0.56%	15,923,419
21	FORDF.2024-1 A1	FORD CREDIT FLOORPLAN MASTER OWNER TRUST A - FORDF 2024-1 A1	0.53%	12,080,000
22	CYRUS.2024-2A A2	CYRUSONE DATA CENTERS ISSUER I LLC - CYRUS 2024-2A A2	0.53%	12,405,000
23	G2.MB0554	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - G2 MB0554	0.52%	12,411,310
24	GS.V6.484 10.24.29	GOLDMAN SACHS GROUP INC (THE) - GS V6.484 10/24/29	0.51%	11,273,000
25	n/a	FEDERAL HOME LOAN MORTGAGE CORP - FR RA6138	0.51%	13,706,998

Showing 25 of 764 holdings

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As of Apr 30, 2026