DTCPX Holdings Information

DTCPX is a mutual fund with a total of 435 individual holdings. The top holdings are European Stability Mechanism 0% at 6.53%, European Investment Bank 0% at 6.48%, Eur260615 at 6.35%, Eur260610 at 6.19%, and Eur260608 at 6.13%.

Total Holdings

435

Top 10 Percentage

56.80%

Asset Class

n/a

Fund Category

Short-Term Bond

Assets

834.93M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ESMTB.0 06.04.26 91D	European Stability Mechanism 0%	6.53%	47,571,767
2	EIB.0 06.12.26	European Investment Bank 0%	6.48%	47,185,808
3	n/a	Eur260615	6.35%	46,233,155
4	n/a	Eur260610	6.19%	45,101,692
5	n/a	Eur260608	6.13%	44,658,940
6	EBRD.V0 06.21.26 GMTN	European Bank For Reconstruction & Development 0%	6.09%	44,346,716
7	n/a	Eurocapital SA 0%	5.88%	42,849,730
8	n/a	Eur260617	5.42%	39,450,785
9	n/a	Aud260609	4.04%	47,805,564
10	n/a	Cad260609	3.71%	30,689,006
11	n/a	Cad260706	2.86%	33,502,812
12	n/a	Cad260610	2.81%	32,920,964
13	n/a	Cad260615	2.61%	30,591,106
14	n/a	Eur260616	1.76%	n/a
15	n/a	Cad260626	1.53%	17,870,534
16	T.2 11.15.26	United States Treasury Notes 2%	1.40%	12,000,000
17	T.1.25 11.30.26	United States Treasury Notes 1.25%	1.39%	12,000,000
18	BNS.4.68 02.01.29	Bank of Nova Scotia 4.68%	0.98%	11,100,000
19	n/a	Cad260608	0.96%	11,223,970
20	PYPL.F 03.06.28	Paypal Holdings Inc. 4.30834%	0.95%	8,100,000
21	CARGIL.F 02.11.28 144A	Cargill Inc. 4.17714%	0.88%	7,500,000
22	PM.F 04.28.28	Philip Morris International Inc. 4.42488%	0.83%	7,000,000
23	T.4.625 11.15.26	United States Treasury Notes 4.625%	0.83%	7,000,000
24	CE.1.4 08.05.26	Celanese US Holdings Llc 1.4%	0.79%	6,800,000
25	PLD.5.25 01.15.31	Prologis, L.P. 5.25%	0.79%	8,700,000

Showing 25 of 435 holdings

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As of May 31, 2026