DPRFX Mutual Fund

NAV$7.52
Showing top 15 of 637 holdingsSee all 637 holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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
8TFDXXBlackRock Liquidity Funds FedFund Institutional Shares0.73%17,125,000$17.13MProProPro
9FIGXXFidelity Inv Mmkt Govt-I 12/31/20310.73%17,125,000$17.13MProProPro
10FGTXXGoldman Sachs Fin Gov 465 Institut0.73%17,125,000$17.13MProProPro
11MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class0.73%17,125,000$17.13MProProPro
12-Goldman Sachs Group Inc/the0.71%-$16.56MProProPro
13-Us Treasury N/B 09/30 3.6250.70%-$16.47MProProPro
14FR QN7406Fhlmc 15Yr Umbs 2% Aug 01, 20360.62%-$14.53MProProPro
15DNFRA 2021-1A ADnfra 21-1 1.76% 04/15/490.56%-$13.18MProProPro
See the other 622 holdings of DPRFX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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DPRFX Mutual Fund All Holdings

DPRFX holdings total 744 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%.

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

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