DCFFX Mutual Fund

NAV$8.31
Showing top 15 of 1936 holdingsSee all 1936 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 4.375 12/31/29U.S. Treasury Note, 4.375%, Due 12/31/20292.13%-$32.15M-FinancialsBanks
2T 3.875 02/15/43Us Treasury N/B 3.875 02/15/20432.08%-$31.45M-FinancialsCapital Markets
3AGGIshares Core U.s. Aggregate1.77%264,155$26.79MProProPro
4T 2.375 03/31/29Treasury Note (Otr) 2.38% Mar 31, 20291.58%-$23.86MProProPro
5T 1.25 05/15/50Treasury Bond (old) 1.25% May 15, 20501.56%-$23.61MProProPro
6-Us Treas Nts 3.375% 09/15/281.55%-$23.40MProProPro
7-Casedu 5.000 03/01/551.52%110$23.02MProProPro
8T 2.375 05/15/51Government Of The United States Of America 2.375% 15-May-20511.27%-$19.24MProProPro
9T 0.75 03/31/26Treasury Note 0.75% 03/31/20261.10%-$16.56MProProPro
10-Treasury Note (Otr) 3.88% Dec 31, 20321.00%-$15.18MProProPro
11T 1.125 05/15/40Treasury Bond 1.13 May 15, 20400.96%-$14.44MProProPro
12-Fannie Mae Pool 0.06% Mar 13/20530.91%-$13.81MProProPro
13-Bought Pen Sold USD 202604060.79%-$11.96MProProPro
14T 0.625 11/30/27Government Of The United States Of America 0.625% 30-Nov-20270.76%-$11.53MProProPro
15-Treasury Note (Otr) 3.88% Sep 30, 20320.76%-$11.52MProProPro
See the other 1,921 holdings of DCFFX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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DCFFX Mutual Fund All Holdings

DCFFX holdings total 1939 positions. The top 10 holdings account for 15.6% of the fund, led by U.S. Treasury Note, 4.375%, Due 12/31/2029 at 2.1%, Us Treasury N/B 3.875 02/15/2043 at 2.1%, Ishares Core U.s. Aggregate at 1.8%.

DCFFX portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Financials at 51.4%.

DCFFX sector allocation provides a detailed breakdown. DCFFX overlap tool shows how holdings compare to other funds in your portfolio.