DPFCX Holdings Information

DPFCX is a mutual fund with a total of 267 individual holdings.

Total Holdings

267

Top 10 Percentage

28.15%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

92.09M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	3.49%	3,302,040
2	CARR.2005-FRE1 M4	Carrington Mortgage Loan Trust - CARR 2005-FRE1 M4	3.15%	5,420,086
3	SAST.2007-4 M1	Saxon Asset Securities Trust 2004-2 - SAST 2007-4 M1	3.14%	4,500,000
4	SRPT.2014-STAR A	Starwood Retail Property Trust 2014-Star - SRPT 2014-STAR A	2.99%	4,467,483
5	n/a	Home Eqty Ln Tst - HELT 2007-FRE1 M1	2.80%	2,711,137
6	CMLTI.2005-HE4 M5	Citigroup Mortgage Loan Trust Inc. - CMLTI 2005-HE4 M5	2.62%	4,712,004
7	JPMBB.2016-C1 E	JPMBB Commercial Mortgage Securities Trust 2016-C1 - JPMBB 2016-C1 E	2.62%	3,302,000
8	MSBAM.2016-C30 E	Morgan Stanley Bank Of America Merrill Lynch Trust - MSBAM 2016-C30 E	2.61%	3,976,000
9	BSMF.2006-AR5 1A2	Bear Stearns Mortgage Funding Trust 2006-Ar5 - BSMF 2006-AR5 1A2	2.37%	2,266,613
10	CWL.2006-BC1 M4	Cwabs Asset Backed Certificates Series 2002-4 - CWL 2006-BC1 M4	2.36%	2,923,056
11	BSMF.2007-AR1 1A2	Bear Stearns Mortgage Funding Trust 2007-Ar1 - BSMF 2007-AR1 1A2	2.26%	2,140,331
12	BAYV.2005-C B2	Bayview Financial Mortgage Pass Through Trust 2005 B - BAYV 2005-C B2	2.23%	2,430,000
13	AMSI.2005-R11 M6	Ameriquest Mortgage Securities Inc Asset Backed Pass-Through Certificates Series 2005-R7 - AMSI 2005-R11 M6	2.07%	1,814,899
14	n/a	Wells Fargo Coml Tr 2016-C36 - WFCM 2016-C36 D	2.05%	2,500,000
15	NCMT.2007-1 M2	Newcastle Mortgage Securities Trust - NCMT 2007-1 M2	1.97%	1,243,724
16	CWL.2006-1 MV2	Cwabs Asset Backed Certificates Series 2002-4 - CWL 2006-1 MV2	1.91%	1,891,677
17	BSMF.2006-AR1 2A2	Bear Stearns Mortgage Funding Trust 2006-Ar1 - BSMF 2006-AR1 2A2	1.88%	1,427,444
18	WFCM.2013-LC12 D	Wells Fargo Commercial Mortgage Trust 2012-Lc5 - WFCM 2013-LC12 D	1.75%	2,392,000
19	BSMF.2007-AR3 1A2	Bear Stearns Mortgage Funding Trust 2007-AR3 - BSMF 2007-AR3 1A2	1.73%	1,607,238
20	BAYC.2006-SP2 B1	Bayview Commercial Asset Trust 2006-SP2 - BAYC 2006-SP2 B1	1.71%	856,205
21	CMLTI.2005-WF2 MV6	Citigroup Mortgage Loan Trust Inc. - CMLTI 2005-WF2 MV6	1.57%	1,361,478
22	SAMI.2007-AR6 A2	Struct Asset Mort - SAMI 2007-AR6 A2	1.55%	983,380
23	MSBAM.2016-C29 E	Morgan Stanley Bank Of America Merrill Lynch Trust - MSBAM 2016-C29 E	1.44%	1,666,666
24	BSMF.2007-AR3 21A2	Bear Stearns Mortgage Funding Trust 2007-AR3 - BSMF 2007-AR3 21A2	1.43%	1,356,549
25	CRMSI.2006-2 M3	CitiCorp Residential Mortgage Trust Series 2007 1 - CRMSI 2006-2 M3	1.40%	1,324,486

Showing 25 of 267 holdings

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As of Mar 31, 2026