DPFNX Mutual Fund

DPFNX Mutual Fund

NAV$7.60
See how much of DPFNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 266 holdings · as of Jun 30, 2026
Top 10 weight
29.09%
DPFNX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Carrington Mtg Ln Tr 2005-Fre1 Asset Bkd Passthru Ctf M-4 2035-12-25
3.44%		3.4%$3.17M--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
3.39%		6.8%$3.12MFinancialsCapital Markets
3—Saxon Asset Securities Tr
3.20%		10.0%$2.94M--
4—Starwood Retail Property Trust 1.64475 11-15-2027
3.11%		13.1%$2.87M--
5—Dp Rev Repo2 - 43710Xaf5
3.02%		16.2%$2.78M--
6—Morgan Stanley Bk Amer Merrill Coml Mtg Passthru Ctf Cl E 144a 2049-09-16
2.76%		18.9%$2.54M--
7—Jpmbb Coml Mtg Secs Tr 2016-C1 Coml Mtg Passthru Ctf Cl E 144A 2049-03-17
2.71%		21.6%$2.49M--
8—Cmlti 2005-he4 M5
2.65%		24.3%$2.44M--
9—Cwl 2006-bc1 M4
2.46%		26.7%$2.26M--
10—Bsmf 2006-Ar5 1A2
2.35%		29.1%$2.17M--
More holdings · Pro
FundXLS Pro
See the other 256 holdings of DPFNX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation Protection

DPFNX Mutual Fund Top Holdings

DPFNX holdings top 10 positions. The top 10 holdings account for 29.1% of the fund, led by Carrington Mtg Ln Tr 2005-Fre1 Asset Bkd Passthru Ctf M-4 2035-12-25 at 3.4%, First American Government Obligations Fund at 3.4%, Saxon Asset Securities Tr at 3.2%.

DPFNX portfolio concentration is well-diversified, with the top 10 representing 29.1% of total assets. The largest sector exposure is Financials at 3.6%.

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