DPFFX Holdings Information

DPFFX is a mutual fund with a total of 757 individual holdings.

Total Holdings

757

Top 10 Percentage

19.26%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

2.35B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4 11.15.35	United States Treasury Notes 4%	9.37%	223,125,000
2	FN.MA4305	Federal Home Loan Mortgage Corp. 2%	2.65%	76,412,083
3	G2.MA7472	Government National Mortgage Association 2.5%	1.23%	33,325,598
4	G2.MA6930	Government National Mortgage Association 2%	1.12%	31,849,436
5	G2.MA7988	Government National Mortgage Association 3%	0.92%	24,064,472
6	FR.SD3685	Federal Home Loan Mortgage Corp. 3.5%	0.83%	20,895,974
7	FR.SD8257	Federal Home Loan Mortgage Corp. 4.5%	0.82%	19,743,355
8	FN.190445	Federal National Mortgage Association 6.5%	0.82%	18,428,235
9	FN.FS2660	Federal National Mortgage Association 2.5%	0.77%	21,204,312
10	FORDF.2024-1 A1	Ford Credit Floorplan Master Owner Trust A 5.29%	0.74%	17,080,000
11	GS.V1.542 09.10.27	Goldman Sachs Group, Inc. 1.542%	0.70%	16,810,000
12	T.3.625 09.30.30	United States Treasury Notes 3.625%	0.70%	16,575,000
13	FN.CB6862	Federal National Mortgage Association 5%	0.69%	16,172,444
14	FR.QN7406	Federal Home Loan Mortgage Corp. 2%	0.63%	15,878,052
15	G2.MB0619	Government National Mortgage Association 3.5%	0.62%	15,963,575
16	G2.MB0091	Government National Mortgage Association 5%	0.61%	14,336,071
17	FR.RJ3446	Federal Home Loan Mortgage Corp. 6%	0.58%	13,244,072
18	FN.MA5139	Federal Home Loan Mortgage Corp. 6%	0.57%	13,109,414
19	FN.MA4413	Federal Home Loan Mortgage Corp. 2%	0.56%	16,263,556
20	DNFRA.2021-1A A	DIAMOND INFRASTRUCTURE FUNDING 1.76%	0.56%	13,530,000
21	G2.MB0260	Government National Mortgage Association 6%	0.53%	12,086,479
22	FR.RA6138	Federal Home Loan Mortgage Corp. 2.5%	0.52%	14,202,928
23	G2.MB0554	Government National Mortgage Association 4.5%	0.52%	12,505,348
24	CYRUS.2024-2A A2	CYRUSONE DATA CENTERS ISSUER I LLC 4.5%	0.52%	12,405,000
25	GS.V6.484 10.24.29	Goldman Sachs Group, Inc. 6.484%	0.51%	11,273,000

Showing 25 of 757 holdings

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As of Dec 31, 2025