DCPYX Mutual Fund

NAV$9.06
Showing top 15 of 696 holdingsSee all 696 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 5 05/15/45Us Treasury N/B 05/45 53.51%-$90.83M-UtilitiesIndependent Power and Renewable Electricity Producers
2DSVXXDreyfus Institutional Preferred Government Money Market1.83%47,495,366$47.50M-FinancialsCapital Markets
3-Fannie Mae Or Freddie Mac 02/25/20541.78%-$46.00MProProPro
4-Sold CNH Bought USD 202604021.02%-$26.36MProProPro
5-Freddie Mac Pool0.99%-$25.77MProProPro
6-Fannie Mae Pool0.96%-$24.85MProProPro
7TII 2.375 02/15/55Tsy Infl Ix N/B 02/55 2.3750.93%-$23.96MProProPro
8-Italy (Republic Of) 4.3% Oct 01, 20540.89%-$23.18MProProPro
9-Freddie Mac Pool 12/01/20480.87%-$22.47MProProPro
10FR SD7535Fr Sd7535 2.5 02/01/20510.73%-$18.82MProProPro
11TII 0.125 02/15/52U.S. Tips 0-1/8% 02/15/520.70%-$18.06MProProPro
12-Ginnie Mae 6.00% 09/20/20540.68%-$17.66MProProPro
13-Currency Contract - KRW0.64%-$16.53MProProPro
14JPM V5.717 09/14/33Jpmorgan Chase & Co 5.72 09/14/20330.55%-$14.24MProProPro
15G2 MA4002Gnma Ii Pool Ma4002 G2 10/46 Fixed 2.5 2.5 0.51%-$13.11MProProPro
See the other 681 holdings of DCPYX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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DCPYX Mutual Fund All Holdings

DCPYX holdings total 762 positions. The top 10 holdings account for 13.5% of the fund, led by Us Treasury N/B 05/45 5 at 3.5%, Dreyfus Institutional Preferred Government Money Market at 1.8%, Fannie Mae Or Freddie Mac 02/25/2054 at 1.8%.

DCPYX portfolio concentration is well-diversified, with the top 10 representing 13.5% of total assets. The largest sector exposure is Other at 34.9%.

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