DPREX Holdings Information

DPREX is a mutual fund with a total of 262 individual holdings. The top holdings are Usd/Eur Fwd 20260821 Jpmm at 4.13%, Usd/Gbp Fwd 20260821 Tdomus33 at 3.47%, United States Treasury Notes 1.625% at 3.24%, United States Treasury Notes 2.125% at 2.38%, and Welltower at 2.01%.

Total Holdings

262

Top 10 Percentage

22.62%

Asset Class

n/a

Fund Category

Real Return

Assets

99.42M

Forward PE Ratio

16.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Eur Fwd 20260821 Jpmm	4.13%	3,997,042
2	n/a	Usd/Gbp Fwd 20260821 Tdomus33	3.47%	3,357,045
3	TII.1.625 10.15.29	United States Treasury Notes 1.625%	3.24%	3,158,675
4	TII.2.125 01.15.35	United States Treasury Notes 2.125%	2.38%	2,304,328
5	WELL	Welltower Inc.	2.01%	8,589
6	EQIX	Equinix, Inc.	1.88%	1,746
7	TII.0.125 10.15.26	United States Treasury Notes 0.125%	1.47%	1,432,094
8	TII.0.375 07.15.27	United States Treasury Notes 0.375%	1.44%	1,415,029
9	TSX: ENB	Enbridge Inc.	1.39%	24,751
10	VTR	Ventas, Inc.	1.20%	13,129
11	BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	1.17%	50,594
12	LON: UU	United Utilities Group PLC	1.12%	62,632
13	SPG	Simon Property Group, Inc.	1.06%	4,576
14	UKTI.2 01.26.35 8MO	United Kingdom of Great Britain and Northern Ireland 2.3209%	1.05%	316,500
15	PSA	Public Storage	1.04%	3,151
16	PLD	Prologis, Inc.	1.00%	7,137
17	FANG	Diamondback Energy, Inc.	0.93%	5,101
18	TSX: CNQ	Canadian Natural Resources Limited	0.92%	22,459
19	TFDXX	BlackRock Liquidity FedFund Instl	0.91%	880,659
20	FIGXX	Fidelity Inv MM Government I	0.91%	880,659
21	FGTXX	Goldman Sachs FS Government Instl	0.91%	880,659
22	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.91%	880,659
23	TSX: NTR	Nutrien Ltd.	0.90%	13,887
24	OVV	Ovintiv Inc.	0.90%	16,464
25	LNG	Cheniere Energy, Inc.	0.89%	3,595

Showing 25 of 262 holdings

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As of Jun 30, 2026