DTCPX Holdings Information

DTCPX is a mutual fund with a total of 421 individual holdings. The top holdings are Eur260202 at 10.75%, Eur260323 at 6.67%, Eur260209 at 6.04%, Eurocapital SA 0% at 5.68%, and Eur260211 at 5.56%.

Total Holdings

421

Top 10 Percentage

59.77%

Asset Class

n/a

Fund Category

Short-Term Bond

Assets

878.15M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Eur260202	10.75%	n/a
2	n/a	Eur260323	6.67%	49,098,920
3	n/a	Eur260209	6.04%	50,148,083
4	n/a	Eurocapital SA 0%	5.68%	47,185,808
5	n/a	Eur260211	5.56%	46,233,155
6	n/a	Eur260204	5.41%	44,969,154
7	EBRD.0 04.07.26 EMTN	European Bank For Reconstruction & Development 0%	5.39%	44,658,940
8	n/a	Eur260327	5.21%	43,163,613
9	n/a	Eur260317	4.75%	39,375,293
10	n/a	Aud260206	4.33%	61,192,915
11	n/a	Cad260309	2.90%	38,807,987
12	n/a	Cad260310	2.46%	32,920,964
13	n/a	Cad260316	2.28%	30,591,106
14	TF.0 04.30.26	United States Treasury Notes 3.76269%	1.12%	11,000,000
15	T.3.75 04.15.26	United States Treasury Notes 3.75%	1.02%	10,000,000
16	n/a	Usd	0.85%	8,398,697
17	PYPL.F 03.06.28	Paypal Holdings Inc. 4.39434%	0.82%	8,100,000
18	T.4.875 05.31.26	United States Treasury Notes 4.875%	0.81%	8,000,000
19	SVELEV.0.95 02.10.26 144A	7-Eleven Inc. 0.95%	0.80%	7,926,000
20	n/a	Bank Of Nova Scotia Sr Unsecured 02/29 4.68	0.78%	10,000,000
21	CARGIL.F 02.11.28 144A	Cargill Inc. 4.4309%	0.76%	7,500,000
22	HON.3.375 03.01.30	Honeywell International Inc. 3.375%	0.76%	6,200,000
23	RVTY.1.875 07.19.26	Revvity Inc 1.875%	0.72%	6,000,000
24	PM.F 04.28.28	Philip Morris International Inc. 4.48019%	0.71%	7,000,000
25	T.1.5 08.15.26	United States Treasury Notes 1.5%	0.70%	7,000,000

Showing 25 of 421 holdings

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As of Jan 31, 2026