DTCPX Holdings Information

DTCPX is a mutual fund with a total of 424 individual holdings. The top holdings are Eur260105 at 9.97%, Eur260102 at 9.90%, Euroclear Bank S.A./N.V. 0% at 5.79%, Eur260113 at 5.23%, and Eur260112 at 5.13%.

Total Holdings

424

Top 10 Percentage

59.75%

Asset Class

n/a

Fund Category

Short-Term Bond

Assets

865.58M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Eur260105	9.97%	n/a
2	n/a	Eur260102	9.90%	n/a
3	n/a	Euroclear Bank S.A./N.V. 0%	5.79%	52,207,757
4	n/a	Eur260113	5.23%	47,185,808
5	n/a	Eur260112	5.13%	46,233,155
6	n/a	Eur260204	4.99%	44,969,154
7	n/a	Eur260202	4.96%	44,658,940
8	EUB.0 01.09.26 12M	European Union 0%	4.91%	44,261,865
9	EBRD.0 01.26.26 EMTN	European Bank For Reconstruction & Development 0%	4.79%	43,163,613
10	n/a	Eur260116	4.06%	36,621,704
11	n/a	Aud260107	3.85%	61,192,915
12	n/a	Cad260113	2.10%	30,591,106
13	n/a	Cad260109	1.97%	28,675,220
14	TF.0 04.30.26	United States Treasury Notes 3.75215%	1.04%	11,000,000
15	T.3.75 04.15.26	United States Treasury Notes 3.75%	0.94%	10,000,000
16	PYPL.F 03.06.28	Paypal Holdings Inc. 4.4293%	0.77%	8,100,000
17	T.4.875 05.31.26	United States Treasury Notes 4.875%	0.76%	8,000,000
18	SVELEV.0.95 02.10.26 144A	7-Eleven Inc. 0.95%	0.75%	7,926,000
19	CARGIL.F 02.11.28 144A	Cargill Inc. 4.49556%	0.71%	7,500,000
20	HON.3.375 03.01.30	Honeywell International Inc. 3.375%	0.70%	6,200,000
21	PM.F 04.28.28	Philip Morris International Inc. 4.76092%	0.66%	7,000,000
22	RVTY.1.875 07.19.26	Revvity Inc 1.875%	0.66%	6,000,000
23	CE.1.4 08.05.26	Celanese US Holdings Llc 1.4%	0.63%	6,800,000
24	BMO.F 06.04.27	Bank of Montreal 4.53643%	0.62%	6,500,000
25	BMW.F 04.02.26 144A	BMW US Capital, LLC 4.57141%	0.61%	6,500,000

Showing 25 of 424 holdings

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As of Dec 31, 2025