DPDFX Mutual Fund

NAV$7.53
Showing 10 of 744 holdings(as of Jan 30, 2026)Top 10 Weight: 18.78%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Us Treasury N/B 11/35 49.32%-$218.58M-OtherOther
2-Fannie Mae Pool2.65%-$62.12M-OtherOther
3-Ginnie Mae Ii Pool1.22%-$28.69MProProPro
4-Treasury Note (Otr) 3.63% Dec 31, 20301.03%-$24.16MProProPro
5FR SD8257Fr Sd8257 4.5 10/01/20520.82%-$19.26MProProPro
6-Freddie Mac Pool 3.5 2049-02-010.81%-$19.04MProProPro
7FORDF 2024-1 A1Fordf 2024-1 A10.74%-$17.36MProProPro
8FIGXXFidelity Inv Mmkt Govt-I 12/31/20310.73%17,125,000$17.13MProProPro
9FGTXXGoldman Sachs Fin Gov 465 Institut0.73%17,125,000$17.13MProProPro
10MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class0.73%17,125,000$17.13MProProPro
See the other 734 holdings of DPDFX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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Top Holdings Themes

Lending & CreditMarket InfrastructureGlobal BankingInterest RatesAsset ManagementInflation Protection

DPDFX Mutual Fund Top Holdings

DPDFX holdings top 10 positions. The top 10 holdings account for 18.8% of the fund, led by Us Treasury N/B 11/35 4 at 9.3%, Fannie Mae Pool at 2.6%, Ginnie Mae Ii Pool at 1.2%.

DPDFX portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets. The largest sector exposure is Other at 40.2%.

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