DPFCX Holdings Information

DPFCX is a mutual fund with a total of 266 individual holdings.

Total Holdings

266

Top 10 Percentage

29.09%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

85.98M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CARR.2005-FRE1 M4	CARRINGTON MORTGAGE LOAN TRUST - CARR 2005-FRE1 M4	3.44%	5,420,329
2	FGXXX	First American Government Obligs X	3.39%	3,118,951
3	SAST.2007-4 M1	SAXON ASSET SECURITIES TRUST - SAST 2007-4 M1	3.20%	4,500,000
4	SRPT.2014-STAR A	STARWOOD EUROPEAN REAL ESTATE FINANCE LTD - SRPT 2014-STAR A	3.11%	4,467,483
5	HELT.2007-FRE1 M1	HOME EQUITY LOAN ASSET-BACKED CERTIFICATES SERIES 2007-FRE1 - HELT 2007-FRE1 M1	3.02%	2,751,102
6	MSBAM.2016-C30 E	MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2016-C30 - MSBAM 2016-C30 E	2.76%	3,976,000
7	JPMBB.2016-C1 E	JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C1 - JPMBB 2016-C1 E	2.71%	3,302,000
8	CMLTI.2005-HE4 M5	CARRINGTON MORTGAGE LOAN TRUST SERIES 2005-OPT2 - CMLTI 2005-HE4 M5	2.65%	4,673,936
9	CWL.2006-BC1 M4	CWABS ASSET BACKED CERTIFICATES SERIES 2002-4 - CWL 2006-BC1 M4	2.46%	2,931,938
10	BSMF.2006-AR5 1A2	BEAR STEARNS MORTGAGE FUNDING TRUST 2006-AR1 - BSMF 2006-AR5 1A2	2.35%	2,210,267
11	BAYV.2005-C B2	BAYVIEW FINANCIAL MORTGAGE PASS-THROUGH TRUST 2005-C - BAYV 2005-C B2	2.25%	2,430,000
12	BSMF.2007-AR1 1A2	BEAR STEARNS MORTGAGE FUNDING TRUST 2007-AR1 - BSMF 2007-AR1 1A2	2.19%	2,036,753
13	AMSI.2005-R11 M6	AMERIQUEST MORTGAGE SECURITIES SERIES 2005-R11 INC - AMSI 2005-R11 M6	2.16%	1,815,036
14	WFCM.2016-C36 D	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-C36 - WFCM 2016-C36 D	2.14%	2,500,000
15	NCMT.2007-1 M2	NEWCASTLE MORTGAGE SECURITIES TRUST 2007-1 - NCMT 2007-1 M2	2.07%	1,299,110
16	BSMF.2006-AR1 2A2	BEAR STEARNS MORTGAGE FUNDING TRUST 2006-AR1 - BSMF 2006-AR1 2A2	1.91%	1,394,051
17	CWL.2006-1 MV2	CWABS ASSET BACKED CERTIFICATES SERIES 2002-4 - CWL 2006-1 MV2	1.89%	1,891,677
18	WFCM.2013-LC12 D	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2013-LC12 - WFCM 2013-LC12 D	1.76%	2,392,000
19	BSMF.2007-AR3 1A2	BEAR STEARNS MORTGAGE FUNDING TRUST 2006-AR1 - BSMF 2007-AR3 1A2	1.76%	1,596,355
20	BAYC.2006-SP2 B1	BAYVIEW COMMERCIAL ASSET TRUST - BAYC 2006-SP2 B1	1.69%	835,476
21	CRMSI.2006-2 M3	CITICORP RESIDENTIAL MORTGAGE TRUST SERIES 2006-2 - CRMSI 2006-2 M3	1.63%	1,342,635
22	SAMI.2007-AR6 A2	STRUCTURED ASSET MORTGAGE INVESTMENTS II TRUST 2007-AR6 - SAMI 2007-AR6 A2	1.60%	994,167
23	CMLTI.2005-WF2 MV6	CITIGROUP MORTGAGE LOAN TRUST 2003-UP3 - CMLTI 2005-WF2 MV6	1.60%	1,361,478
24	MSBAM.2016-C29 E	MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2016-C29 - MSBAM 2016-C29 E	1.50%	1,666,666
25	BSMF.2007-AR3 21A2	BEAR STEARNS MORTGAGE FUNDING TRUST 2006-AR1 - BSMF 2007-AR3 21A2	1.44%	1,344,923

Showing 25 of 266 holdings

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As of Jun 30, 2026