DPRRX Holdings Information

DPRRX is a mutual fund with a total of 273 individual holdings. The top holdings are Usd/Eur Fwd 20260512 Tdomus33 at 4.35%, Usd/Gbp Fwd 20260512 Citina at 3.77%, United States Treasury Notes 1.625% at 3.11%, United States Treasury Notes 2.125% at 2.27%, and Equinix at 1.84%.

Total Holdings

273

Top 10 Percentage

22.61%

Asset Class

n/a

Fund Category

Real Return

Assets

101.77M

Forward PE Ratio

18.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Eur Fwd 20260512 Tdomus33	4.35%	4,654,723
2	n/a	Usd/Gbp Fwd 20260512 Citina	3.77%	4,031,743
3	TII.1.625 10.15.29	United States Treasury Notes 1.625%	3.11%	3,273,665
4	TII.2.125 01.15.35	United States Treasury Notes 2.125%	2.27%	2,388,073
5	EQIX	Equinix, Inc.	1.84%	2,012
6	WELL	Welltower Inc.	1.81%	9,794
7	TII.0.375 07.15.27	United States Treasury Notes 0.375%	1.54%	1,648,076
8	TSX: ENB	Enbridge Inc.	1.34%	26,437
9	TII.0.125 10.15.26	United States Treasury Notes 0.125%	1.32%	1,398,698
10	BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	1.25%	55,093
11	VTR	Ventas, Inc.	1.14%	14,975
12	UKTI.2 01.26.35 8MO	United Kingdom of Great Britain and Northern Ireland 2.3209%	1.04%	345,000
13	STLD	Steel Dynamics, Inc.	1.03%	6,141
14	PLD	Prologis, Inc.	1.01%	8,138
15	FANG	Diamondback Energy, Inc.	1.00%	5,388
16	TSX: NTR	Nutrien Ltd.	0.99%	14,017
17	SPG	Simon Property Group, Inc.	0.99%	5,652
18	LON: NG	National Grid plc	0.97%	61,155
19	NEM	Newmont Corporation	0.95%	9,358
20	NEE	NextEra Energy, Inc.	0.92%	10,557
21	CNR	Core Natural Resources, Inc.	0.90%	9,182
22	LON: UU	United Utilities Group PLC	0.88%	53,976
23	BME: CLNX	Cellnex Telecom, S.A.	0.87%	29,105
24	VICI	VICI Properties Inc.	0.87%	34,240
25	BP	BP p.l.c.	0.87%	19,786

Showing 25 of 273 holdings

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As of Mar 31, 2026