DPFNX Mutual Fund

NAV$7.75
Showing 10 of 267 holdings(as of Mar 31, 2026)Top 10 Weight: 28.15%
#TickerNameWeightSharesMkt ValueShare 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
See the other 257 holdings of DPFNX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesInflation Protection

DPFNX Mutual Fund Top Holdings

DPFNX holdings top 10 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.