DPFNX Mutual Fund

NAV$7.74
Showing top 15 of 267 holdingsSee all 267 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FGXXXFirst American Government Obligations Fund3.49%-$3.30M-FinancialsCapital Markets
2-Carrington Mtg Ln Tr 2005-Fre1 Asset Bkd Passthru Ctf M-4 2035-12-253.15%-$2.98M-OtherOther
3-Saxon Asset Securities Tr3.14%-$2.97MProProPro
4-Starwood Retail Property Trust 1.64475 11-15-20272.99%-$2.83MProProPro
5-Dp Rev Repo2 - 43710Xaf52.80%-$2.64MProProPro
6-Jpmbb Coml Mtg Secs Tr 2016-C1 Coml Mtg Passthru Ctf Cl E 144A 2049-03-172.62%-$2.47MProProPro
7-Cmlti 2005-he4 M52.62%-$2.48MProProPro
8-Morgan Stanley Bk Amer Merrill Coml Mtg Passthru Ctf Cl E 144a 2049-09-162.61%-$2.47MProProPro
9-Bsmf 2006-Ar5 1A22.37%-$2.24MProProPro
10-Cwl 2006-bc1 M42.36%-$2.23MProProPro
11-Bear Stearns Mtg Fdg Tr Mtg Passthru Ctf Cl I-a-2 Fltg Rate 2037-01-252.26%-$2.13MProProPro
12-Bayv 2005-C B22.23%-$2.11MProProPro
13-Ameriquest Mtg Secs Inc 2005-r11 Asset Bkd Passthru Ctf Cl 2036-01-252.07%-$1.96MProProPro
14-Wells Fargo Commercial Mortgage Trust 2016-C362.05%-$1.94MProProPro
15-Ncmt 2007-1 M21.97%-$1.86MProProPro
See the other 252 holdings of DPFNX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

DPFNX Mutual Fund All Holdings

DPFNX holdings total 267 positions. The top 10 holdings account for 28.2% of the fund, led by First American Government Obligations Fund at 3.5%, Carrington Mtg Ln Tr 2005-Fre1 Asset Bkd Passthru Ctf M-4 2035-12-25 at 3.1%, Saxon Asset Securities Tr at 3.1%.

DPFNX portfolio concentration is well-diversified, with the top 10 representing 28.2% of total assets. The largest sector exposure is Other at 95.9%.

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