DPFNX Holdings Information

DPFNX is a mutual fund with a total of 314 individual holdings.

Total Holdings

314

Top 10 Percentage

23.79%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

97.84M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HELT.2007-FRE1 M1	Home Eqty Ln Tst - HELT 2007-FRE1 M1	2.91%	3,349,067
2	WFCM.2013-LC12 D	Wells Fargo Commercial Mortgage Trust 2012-Lc5 - WFCM 2013-LC12 D	2.63%	4,892,000
3	SAST.2007-4 M1	Saxon Asset Securities Trust 2004-2 - SAST 2007-4 M1	2.60%	4,500,000
4	CARR.2005-FRE1 M4	Carrington Mortgage Loan Trust - CARR 2005-FRE1 M4	2.50%	5,417,441
5	SRPT.2014-STAR A	Starwood Retail Property Trust 2014-Star - SRPT 2014-STAR A	2.42%	4,467,483
6	n/a	Morgan Stanley Bank Of America Merrill Lynch Trust - MSBAM 2016-C30 E	2.32%	3,976,000
7	n/a	Citigroup Mortgage Loan Trust Inc. - CMLTI 2005-HE4 M5	2.24%	4,678,905
8	JPMBB.2016-C1 E	JPMBB Commercial Mortgage Securities Trust 2016-C1 - JPMBB 2016-C1 E	2.24%	3,302,000
9	CWL.2006-BC1 M4	Cwabs Asset Backed Certificates Series 2002-4 - CWL 2006-BC1 M4	1.97%	2,888,643
10	n/a	Bear Stearns Mortgage Funding Trust 2006-Ar5 - BSMF 2006-AR5 1A2	1.96%	2,315,907
11	BSMF.2007-AR1 1A2	Bear Stearns Mortgage Funding Trust 2007-Ar1 - BSMF 2007-AR1 1A2	1.92%	2,167,602
12	n/a	Bayview Financial Mortgage Pass Through Trust 2005 B - BAYV 2005-C B2	1.89%	2,430,000
13	n/a	Citigroup Commercial Mortgage Trust 2018 C5 - CGCMT 2015-GC35 D	1.79%	3,150,000
14	n/a	Ameriquest Mortgage Securities Inc Asset Backed Pass-Through Certificates Series 2005-R7 - AMSI 2005-R11 M6	1.75%	1,814,495
15	n/a	Wells Fargo Coml Tr 2016-C36 - WFCM 2016-C36 D	1.68%	2,500,000
16	NCMT.2007-1 M2	Newcastle Mortgage Securities Trust - NCMT 2007-1 M2	1.63%	1,197,140
17	BSMF.2006-AR1 2A2	Bear Stearns Mortgage Funding Trust 2006-Ar1 - BSMF 2006-AR1 2A2	1.60%	1,440,683
18	CWL.2006-1 MV2	Cwabs Asset Backed Certificates Series 2002-4 - CWL 2006-1 MV2	1.56%	1,891,677
19	ARMT.2007-1 5A1	Adjustable Rate Mortgage Trust 2005-8 - ARMT 2007-1 5A1	1.52%	1,382,030
20	BSMF.2007-AR3 1A2	Bear Strn 2007-Ar3 - BSMF 2007-AR3 1A2	1.49%	1,662,396
21	BAYC.2007-4A A2	Bayview Commercial Asset Trust 2006-SP2 - BAYC 2007-4A A2	1.37%	1,003,871
22	BAYC.2006-SP2 B1	Bayview Commercial Asset Trust 2006-SP2 - BAYC 2006-SP2 B1	1.37%	826,709
23	CMLTI.2005-WF2 MV6	Citigroup Mortgage Loan Trust Inc. - CMLTI 2005-WF2 MV6	1.32%	1,361,478
24	n/a	Struct Asset Mort - SAMI 2007-AR6 A2	1.32%	987,042
25	BSMF.2007-AR3 21A2	Bear Strn 2007-Ar3 - BSMF 2007-AR3 21A2	1.28%	1,429,430

Showing 25 of 314 holdings

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As of Sep 30, 2025