DTCPX Holdings Information

DTCPX is a mutual fund with a total of 458 individual holdings. The top holdings are European Union 0% at 6.87%, Eur260911 at 6.34%, European Investment Bank 0% at 6.22%, Eurocapital SA 0% at 6.06%, and Eur260908 at 6.00%.

Total Holdings

458

Top 10 Percentage

53.70%

Asset Class

n/a

Fund Category

Short-Term Bond

Assets

842.06M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EUB.0 09.04.26 12M	European Union 0%	6.87%	44,058,959
2	n/a	Eur260911	6.34%	47,185,808
3	EIB.0 09.14.26 EMTN	European Investment Bank 0%	6.22%	46,233,155
4	n/a	Eurocapital SA 0%	6.06%	45,101,692
5	n/a	Eur260908	6.00%	44,658,940
6	n/a	Eur260821	5.96%	44,346,716
7	n/a	Eur260824	5.76%	42,849,730
8	n/a	Aud260810	3.92%	47,805,564
9	n/a	Eur260915	3.69%	27,421,769
10	n/a	Cad260924	2.89%	34,725,169
11	n/a	Cad261002	2.79%	33,502,812
12	n/a	Cad260811	2.73%	32,920,964
13	n/a	Cad260810	2.55%	30,689,006
14	n/a	Cad260814	2.54%	30,591,106
15	T.2 11.15.26	United States Treasury Notes 2%	1.39%	12,000,000
16	T.1.25 11.30.26	United States Treasury Notes 1.25%	1.39%	12,000,000
17	BNS.4.68 02.01.29	Bank of Nova Scotia 4.68%	0.95%	11,100,000
18	PYPL.F 03.06.28	Paypal Holdings Inc. 4.29965%	0.94%	8,100,000
19	n/a	Cad260807	0.93%	11,223,970
20	BMO.4.42 07.17.29	Bank of Montreal 4.42%	0.92%	10,800,000
21	RY.5.228 06.24.30	Royal Bk Cda 5.228%	0.88%	10,000,000
22	CARGIL.F 02.11.28 144A	Cargill Inc. 4.23201%	0.87%	7,500,000
23	LSELN.4.5 03.23.31 144A	LSEG US Finance Corp 4.5%	0.85%	7,500,000
24	PM.F 04.28.28	Philip Morris International Inc. 4.47704%	0.82%	7,000,000
25	T.4.625 11.15.26	United States Treasury Notes 4.625%	0.82%	7,000,000

Showing 25 of 458 holdings

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As of Jul 31, 2026