DTCPX Holdings Information

DTCPX is a mutual fund with a total of 444 individual holdings. The top holdings are European Union 0% at 6.47%, Eur260713 at 6.42%, Eur260715 at 6.29%, Eur260710 at 6.14%, and Eur260717 at 6.11%.

Total Holdings

444

Top 10 Percentage

56.14%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

848.65M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EU.0 07.06.26 UFA	European Union 0%	6.47%	47,571,767
2	n/a	Eur260713	6.42%	47,185,808
3	n/a	Eur260715	6.29%	46,233,155
4	n/a	Eur260710	6.14%	45,101,692
5	n/a	Eur260717	6.11%	33,999,675
6	n/a	Eur260708	6.08%	44,658,940
7	n/a	Eur260821	6.04%	44,346,716
8	n/a	Eur260824	5.84%	42,849,730
9	n/a	Aud260810	3.94%	47,805,564
10	n/a	Cad260706	2.81%	33,502,812
11	n/a	Cad260811	2.77%	32,920,964
12	n/a	Cad260810	2.58%	30,689,006
13	n/a	Cad260814	2.57%	30,591,106
14	n/a	Cad260924	2.07%	24,565,196
15	n/a	DFA Short Term Investment	1.56%	1,135,026
16	T.2 11.15.26	United States Treasury Notes 2%	1.42%	12,000,000
17	T.1.25 11.30.26	United States Treasury Notes 1.25%	1.41%	12,000,000
18	PYPL.F 03.06.28	Paypal Holdings Inc. 4.30091%	0.97%	8,100,000
19	BNS.4.68 02.01.29	Bank of Nova Scotia 4.68%	0.96%	11,100,000
20	n/a	Cad260807	0.94%	11,223,970
21	BMO.4.42 07.17.29	Bank of Montreal 4.42%	0.93%	10,800,000
22	CARGIL.F 02.11.28 144A	Cargill Inc. 4.22085%	0.89%	7,500,000
23	PM.F 04.28.28	Philip Morris International Inc. 4.44962%	0.84%	7,000,000
24	T.4.625 11.15.26	United States Treasury Notes 4.625%	0.84%	7,000,000
25	CE.1.4 08.05.26	Celanese US Holdings Llc 1.4%	0.81%	6,800,000

Showing 25 of 444 holdings

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As of Jun 30, 2026