DPZRX Holdings Information

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

Total Holdings

749

Top 10 Percentage

19.92%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

2.38B

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%	9.32%	223,125,000
2	FN.MA4305	Federal Home Loan Mortgage Corp. 2%	2.65%	75,977,254
3	FN.MA5823	Federal National Mortgage Association 6%	1.41%	32,307,190
4	G2.MA7472	Government National Mortgage Association 2.5%	1.22%	33,100,541
5	G2.MA6930	Government National Mortgage Association 2%	1.12%	31,613,125
6	T.3.625 12.31.30	United States Treasury Notes 3.625%	1.03%	24,350,000
7	FR.SD8257	Federal Home Loan Mortgage Corp. 4.5%	0.82%	19,583,636
8	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.81%	20,496,133
9	FN.190445	Federal National Mortgage Association 6.5%	0.77%	17,433,775
10	FN.FS2660	Federal National Mortgage Association 2.5%	0.76%	21,059,382
11	FORDF.2024-1 A1	Ford Credit Floorplan Master Owner Trust A 5.29%	0.74%	17,080,000
12	TFDXX	BlackRock Liquidity Funds - FedFund	0.73%	17,125,000
13	FIGXX	Fidelity Government Portfolio	0.73%	17,125,000
14	FGTXX	Goldman Sachs Financial Square Government Fund	0.73%	17,125,000
15	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.73%	17,125,000
16	GS.V1.542 09.10.27	Goldman Sachs Group, Inc. 1.542%	0.71%	16,810,000
17	T.3.625 09.30.30	United States Treasury Notes 3.625%	0.70%	16,575,000
18	FN.CB6862	Federal National Mortgage Association 5%	0.69%	16,034,909
19	G2.MB0619	Government National Mortgage Association 3.5%	0.62%	15,937,608
20	FR.QN7406	Federal Home Loan Mortgage Corp. 2%	0.62%	15,722,522
21	G2.MB0091	Government National Mortgage Association 5%	0.61%	14,195,962
22	FN.MA4563	Federal Home Loan Mortgage Corp. 2.5%	0.61%	16,618,540
23	FN.MA4413	Federal Home Loan Mortgage Corp. 2%	0.56%	16,177,020
24	DNFRA.2021-1A A	DIAMOND INFRASTRUCTURE FUNDING 1.76%	0.56%	13,530,000
25	G2.MB0554	Government National Mortgage Association 4.5%	0.52%	12,480,557

Showing 25 of 749 holdings

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As of Jan 31, 2026