DPFFX Holdings Information

DPFFX is a mutual fund with a total of 749 individual holdings.

Total Holdings

749

Top 10 Percentage

19.85%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

2.32B

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%	8.63%	205,060,000
2	FN.MA4305	Federal Home Loan Mortgage Corp. 2%	2.65%	75,600,138
3	FN.MA5823	Federal National Mortgage Association 6%	1.35%	31,383,479
4	G2.MA7472	Government National Mortgage Association 2.5%	1.22%	32,884,301
5	TFDXX	BlackRock Liquidity Funds - FedFund	1.05%	25,150,000
6	FIGXX	Fidelity Government Portfolio	1.05%	25,150,000
7	FGTXX	Goldman Sachs Financial Square Government Fund	1.05%	25,150,000
8	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.05%	25,150,000
9	n/a	Usd/Aud Fwd 20260512 Tdomus33	0.99%	23,578,334
10	FR.SD8257	Federal Home Loan Mortgage Corp. 4.5%	0.81%	19,468,448
11	FR.SD3685	Federal Home Loan Mortgage Corp. 3.5%	0.81%	20,387,651
12	T.3.625 12.31.30	United States Treasury Notes 3.625%	0.78%	18,485,000
13	FN.FS2660	Federal National Mortgage Association 2.5%	0.76%	20,965,744
14	FORDF.2024-1 A1	Ford Credit Floorplan Master Owner Trust A 5.29%	0.73%	17,080,000
15	FN.190445	Federal National Mortgage Association 6.5%	0.72%	16,644,945
16	G2.MA6930	Government National Mortgage Association 2%	0.72%	20,120,582
17	G2.MA7988	Government National Mortgage Association 3%	0.71%	18,550,141
18	T.3.625 09.30.30	United States Treasury Notes 3.625%	0.70%	16,575,000
19	GS.V1.542 09.10.27	Goldman Sachs Group, Inc. 1.542%	0.70%	16,810,000
20	FN.CB6862	Federal National Mortgage Association 5%	0.67%	15,935,513
21	FN.MA5822	Federal National Mortgage Association 5.5%	0.65%	15,370,642
22	G2.MB0619	Government National Mortgage Association 3.5%	0.63%	15,901,178
23	FR.QN7406	Federal Home Loan Mortgage Corp. 2%	0.61%	15,600,276
24	FN.MA4563	Federal Home Loan Mortgage Corp. 2.5%	0.60%	16,533,620
25	G2.MB0091	Government National Mortgage Association 5%	0.59%	14,066,763

Showing 25 of 749 holdings

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As of Feb 28, 2026