DDCFX Mutual Fund

DDCFX Mutual Fund

NAV$8.80
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Showing top 50 of 1,737 holdings · as of Jul 31, 2026
DDCFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill Sep 10, 2026
3.97%		4.0%270,000,000$268.97M--
2DebtResidential Accredit Loans Inc
3.79%		7.8%27,534,253$256.89M--
3DebtU.S. Treasury Note 0.875%, 11/15/30Financials · Diversified Financial Services
3.37%		11.1%264,650,000$228.57MFinancialsDiversified Financial Services
4DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
3.16%		14.3%355,220,000$214.51MFinancialsDiversified Financial Services
5
DBELC
Dbelx
2.94%		17.2%20,800,730$199.48M--
6DebtDoubleline Global Bond Fund
2.34%		19.6%18,461,416$158.95M--
7—Government Of The United States Of America 0.625% 15-May-2030Financials · Diversified Financial Services
1.69%		21.3%131,750,000$114.66MFinancialsDiversified Financial Services
8—Government Of The United States Of America 0.75% 31-Jan-2028Financials · Diversified Financial Services
1.42%		22.7%101,700,000$96.61MFinancialsDiversified Financial Services
9DebtUs Treasury 0.625% Aug 15, 2030Financials · Diversified Financial Services
1.37%		24.1%107,850,000$92.96MFinancialsDiversified Financial Services
10—Fr Qe2333
0.78%		24.8%61,794,184$52.88M--
11
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
0.73%		25.6%49,484,294$49.48MFinancialsCapital Markets
12
MVRXX
Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets
0.71%		26.3%48,028,873$48.03MFinancialsCapital Markets
13DebtNorthern Institutional Treasury Portfolio
0.71%		27.0%48,028,873$48.03M--
14DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027Financials · Capital Markets
0.61%		27.6%41,575,275$41.22MFinancialsCapital Markets
15Debt-Financials · Thrifts
0.56%		28.2%46,907,365$37.82MFinancialsThrifts
16DebtChl Mortgage Pass-Through Trust
0.52%		28.7%44,326,522$35.55M--
17DebtTreasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets
0.51%		29.2%34,970,551$34.29MFinancialsCapital Markets
18DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials · Capital Markets
0.51%		29.7%35,227,786$34.45MFinancialsCapital Markets
19DebtUs Treasury Inflation Indexed BondsFinancials · Capital Markets
0.50%		30.2%34,456,676$34.09MFinancialsCapital Markets
20—Fn 04/32 Fixed 2.46
0.48%		30.7%36,599,790$32.48M--
21—United States Govt 0.375 2027-07-15Financials · Capital Markets
0.46%		31.1%31,619,138$31.01MFinancialsCapital Markets
22DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28Financials · Capital Markets
0.46%		31.6%31,872,991$30.99MFinancialsCapital Markets
23—Fannie Mae Pool
0.46%		32.1%37,637,805$31.50M--
24—Bayview Commercial Asset Trust 2007-3 4.19782% 02/15/2041
0.45%		32.5%29,720,385$30.57M--
25DebtDoubleline Long Duration Total Return Bond Fund
0.43%		32.9%5,000,000$29.50M--
26—Citigroup Mortgage Loan Trust 2021-Rp2 1.75 2065-03-25
0.43%		33.4%32,808,907$29.30M--
27—Freddie Mac PoolFinancials · Thrifts
0.42%		33.8%34,093,206$28.41MFinancialsThrifts
28—G2 787830
0.42%		34.2%34,364,278$28.58M--
29DebtCredit Suisse First Boston Mortgage Securities Corp
0.40%		34.6%26,829,238$27.45M--
30—-Financials · Thrifts
0.38%		35.0%26,187,608$25.47MFinancialsThrifts
31—Banc America Funding 2009-R14 Trust 7.68615% 02/15/2041
0.38%		35.4%30,837,955$25.67M--
32—Starm Mortgage Loan Trust 2007 3 5.75801% 02/15/2041
0.36%		35.7%26,091,982$24.25M--
33—Umbs
0.35%		36.1%23,445,787$23.52M--
34—Fnma Pass-Thru I
0.35%		36.4%23,913,930$23.78M--
35—Freddie Mac Pool Umbs P#Sl3360 5.50000000
0.35%		36.8%24,050,083$23.85M--
36—Federal Home Loan Mortgage Corp. 3%
0.35%		37.1%27,080,890$23.42M--
37—Federal Home Loan Mortgage CorpFinancials · Thrifts
0.34%		37.5%26,781,113$23.15MFinancialsThrifts
38—Residential Accredit Loans Inc 14.00838% 02/15/2041
0.33%		37.8%26,029,681$22.56M--
39—Ginnie Mae Ii Pool
0.33%		38.1%25,840,235$22.30M--
40DebtFnma Pass-Thru I 5.5%
0.32%		38.4%21,657,919$21.60M--
41—Fannie Mae Pool
0.32%		38.8%25,955,433$21.65M--
42DebtGovernment National Mortgage AFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.31%		39.1%23,643,638$21.34MFinancialsMortgage Real Estate Investment Trusts (REITs)
43—Fhlmc 30Yr Umbs Super 5% Feb 01, 2053
0.31%		39.4%21,565,884$20.98M--
44—Freddie Mac Pool Fr Sd4301Financials · Thrifts
0.30%		39.7%19,984,779$20.57MFinancialsThrifts
45DebtBear Stearns Asset Backed Securities I Trust 2004 Ac5
0.30%		40.0%20,425,593$20.24M--
46—Umbs
0.30%		40.3%24,753,926$20.64M--
47—Csmc 2020-rpl1 Tr Mtg Backed Nt Cl Pt-1 144a 2069-10-25
0.29%		40.6%25,030,947$19.84M--
48—Freddie Mac Pool
0.29%		40.9%19,809,438$19.44M--
49DebtFnma Pass-Thru I 5.5%
0.29%		41.2%19,891,168$19.82M--
50—Fr Sl1712
0.29%		41.4%19,293,319$19.57M--
More holdings · Pro
Not reported for this fund: share changes.
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DDCFX Mutual Fund All Holdings

DDCFX holdings total 1697 positions. The top 10 holdings account for 24.8% of the fund, led by Treasury Bill Sep 10, 2026 at 4.0%, Residential Accredit Loans Inc 6% 02/15/2041 at 3.8%, U.S. Treasury Note 0.875%, 11/15/30 at 3.4%.

DDCFX portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Financials at 28.3%.

DDCFX sectors provide a detailed breakdown. DDCFX overlap shows how holdings compare to other funds in your portfolio.