DTCPX Holdings Information

DTCPX is a mutual fund with a total of 436 individual holdings. The top holdings are Eur260323 at 7.74%, Eur260311 at 7.11%, Eur260413 at 6.09%, European Investment Bank 0% at 5.96%, and European Union 0% at 5.79%.

Total Holdings

436

Top 10 Percentage

57.98%

Asset Class

n/a

Fund Category

Short-Term Bond

Assets

835.68M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Eur260323	7.74%	44,346,716
2	n/a	Eur260311	7.11%	45,101,692
3	n/a	Eur260413	6.09%	47,185,808
4	n/a	European Investment Bank 0%	5.96%	46,233,155
5	n/a	European Union 0%	5.79%	44,969,154
6	n/a	Aud260407	5.78%	47,805,564
7	n/a	European Bank For Reconstruction & Development 0%	5.76%	44,658,940
8	n/a	Eur260327	5.56%	43,163,613
9	n/a	Eur260317	5.08%	39,450,785
10	n/a	Cad260309	3.10%	38,807,987
11	n/a	Cad260310	2.63%	32,920,964
12	n/a	Cad260316	2.45%	30,591,106
13	n/a	Cad260406	2.01%	25,098,547
14	TF.0 04.30.26	United States Treasury Notes 3.77288%	1.20%	11,000,000
15	T.3.75 04.15.26	United States Treasury Notes 3.75%	1.09%	10,000,000
16	T.1.5 08.15.26	United States Treasury Notes 1.5%	1.08%	10,000,000
17	PYPL.F 03.06.28	Paypal Holdings Inc. 4.38239%	0.88%	8,100,000
18	T.4.875 05.31.26	United States Treasury Notes 4.875%	0.87%	8,000,000
19	n/a	Bank Of Nova Scotia Sr Unsecured 02/29 4.68	0.83%	10,000,000
20	CARGIL.F 02.11.28 144A	Cargill Inc. 4.27759%	0.82%	7,500,000
21	HON.3.375 03.01.30	Honeywell International Inc. 3.375%	0.81%	6,200,000
22	PM.F 04.28.28	Philip Morris International Inc. 4.49856%	0.77%	7,000,000
23	PLD.5.25 01.15.31	Prologis, L.P. 5.25%	0.75%	8,700,000
24	CCDJ.3.804 09.24.29	Federation des Caisses Desjardins du Quebec 3.804%	0.74%	9,100,000
25	CE.1.4 08.05.26	Celanese US Holdings Llc 1.4%	0.73%	6,800,000

Showing 25 of 436 holdings

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As of Feb 28, 2026