DPIIX Holdings Information

DPIIX is a mutual fund with a total of 212 individual holdings.

Total Holdings

212

Top 10 Percentage

21.84%

Asset Class

n/a

Fund Category

Preferred Stock

Assets

229.49M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FISXX	Fidelity Colchester Street Trust - Treasury Portfolio	3.94%	8,750,091
2	LIBMUT.7.8 03.15.37 144A	Liberty Mutual Group, Inc. - LIBMUT 7.8 03/15/37	3.56%	6,903,000
3	SANTAN.V4.75 PERP 0000	Banco Santander, S.A. - SANTAN 4 3/4 PERP	3.01%	6,800,000
4	UNM.7.405 03.15.38	Provident Financing Trust I - UNM 7.405 03/15/38	2.21%	4,500,000
5	ATH.PRA	Athene Holding Ltd.	1.69%	147,374
6	FLG.V6.375 PERP A.	Flagstar Financial, Inc. - NYCB 6 3/8 PERP	1.64%	165,623
7	SNV.V8.397 PERP E	Synovus Financial Corp. - SNV 8.397 PERP	1.52%	127,922
8	TOMARI.V0 05.15.37	Delphi Financial Group, Inc. - TOMARI 8.5697	1.44%	131,885
9	HSBC.V8 PERP	HSBC Holdings PLC - HSBC 8 PERP	1.43%	3,000,000
10	LLAKES.8 PERP 144A	Land O'Lakes Inc. - LLAKES 8 PERP	1.39%	3,115,000
11	BNP.V8.5 PERP 144A	BNP Paribas SA - BNP 8 1/2 PERP	1.36%	2,829,000
12	EIX.V5.45 PERP K	SCE Trust V - EIX 5.45 PERP	1.30%	121,730
13	EMACN.V6.75 06.15.76 16-A	Emera Inc - EMACN 6 3/4 06/15/2076	1.27%	2,806,000
14	BBVASM.V6.125 PERP	Banco Bilbao Vizcaya Argentaria SA - BBVASM 6 1/8 PERP	1.17%	2,600,000
15	GS.V7.56 PERP R	Goldman Sachs Group, Inc. - GS 4.95 PERP	1.13%	2,500,000
16	LLOYDS.V8 PERP	Lloyds Banking Group PLC - LLOYDS 8 PERP	1.13%	2,320,000
17	INTNED.V3.875 PERP	ING Groep N.V. - INTNED 3 7/8 PERP	1.10%	2,550,000
18	MTB.V5.625 PERP H	M&T Bank Corporation - MTB 5 5/8 PERP	1.08%	96,311
19	RF.V6.95 PERP	Regions Financial Corporation - RF 6.95 PERP	1.03%	89,000
20	RF.V5.7 PERP C	Regions Financial Corporation - RF 5.7 PERP	1.00%	90,500
21	PNC.V6 PERP U	PNC Financial Services Group Inc. - PNC 6 PERP	0.97%	2,135,000
22	MET.10.75 08.01.39	MetLife Inc. - MET 10 3/4 08/01/39	0.96%	1,591,000
23	STANLN.V7.75 PERP 144a	Standard Chartered PLC - STANLN 7 3/4 PERP	0.89%	1,910,000
24	MET.9.25 04.08.38	MetLife Inc. - MET 9 1/4 04/08/38	0.87%	1,605,000
25	PNC.V6.25 PERP W	PNC Financial Services Group Inc. - PNC 6 1/4 PERP	0.83%	1,800,000

Showing 25 of 212 holdings

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As of Sep 30, 2025