DFCF Holdings
1,869 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | FNMA 30YR TBA NOV 6% | 6.25% | 720,542,000 | $703.7M |
| 2 | FNMA 30YR TBA NOV 2.5% | 5.26% | 762,781,000 | $591.7M |
| 3 | FNMA 30YR TBA NOV 6.5% | 5.06% | 568,621,000 | $569.9M |
| 4 | GNMA 30YR TBA NOV 6% | 4.58% | 526,223,000 | $514.9M |
| 5 | US T-NOTE VRN 01/31/28 | 4.54% | 510,742,000 | $511.4M |
| 6 | US T-NOTE VRN 10/31/27 | 2.87% | 322,347,000 | $323.0M |
| 7 | US T-NOTE VRN 7/31/27 | 2.64% | 296,475,000 | $296.9M |
| 8 | US T-NOTE VRN 04/30/27 | 2.48% | 278,591,000 | $278.9M |
| 9 | FNMA 30YR TBA NOV 3.5% | 2.25% | 300,889,000 | $253.5M |
| 10 | US T-NOTE VRN 10/31/26 | 2.19% | 247,039,000 | $247.0M |
| 11 | FNMA 30YR TBA NOV 5.5% | 1.85% | 219,211,000 | $208.2M |
| 12 | US T-NOTE VRN 01/31/27 | 1.64% | 185,059,000 | $185.1M |
| 13 | US T-NOTE 3.875% 08/15/33 | 1.06% | 128,323,000 | $118.9M |
| 14 | US T-NOTE 3.5% 04/30/28 | 1.04% | 119,052,000 | $116.9M |
| 15 | US T-NOTE 3.75% 04/30/28 | 1.03% | 117,729,000 | $116.0M |
| 16 | US T-NOTE 3.875% 12/31/32 | 0.94% | 113,681,000 | $106.2M |
| 17 | NEW ZEALA 4.5% 05/15/30 | 0.86% | 171,500,000 | $96.3M |
| 18 | US T-NOTE 4.125% 11/15/32 | 0.84% | 100,216,000 | $95.1M |
| 19 | US T-NOTE 4.125% 04/30/33 | 0.83% | 99,468,000 | $93.9M |
| 20 | US T-NOTE 3.5% 02/15/33 | 0.83% | 101,853,000 | $92.9M |
| 21 | US T-NOTE 1.875% 02/15/32 | 0.79% | 105,102,000 | $89.4M |
| 22 | US T-NOTE 2.75% 08/15/32 | 0.72% | 91,535,000 | $80.7M |
| 23 | US T-NOTE 2.875% 05/15/32 | 0.71% | 89,877,000 | $80.2M |
| 24 | US T-NOTE 1.375% 11/15/31 | 0.64% | 86,535,000 | $72.3M |
| 25 | US T-NOTE 4.25% 01/31/30 | 0.64% | 73,294,000 | $71.7M |
Sector Weights
- Cash & Others: 2.50%
- Corporate: 39.05%
- Government: 38.92%
- Securitized: 19.53%
Country Weights
- United States: 87.03%
- Canada: 2.12%
- Japan: 2.07%
- New Zealand: 1.49%
- Australia: 1.42%
- Netherlands: 1.03%
- Norway: 0.88%
- United Kingdom: 0.86%
- France: 0.74%
- Italy: 0.40%
- Luxembourg: 0.33%
- Spain: 0.30%
- Sweden: 0.24%
- Other: 0.20%
- Finland: 0.18%
- Singapore: 0.18%
- Hong Kong: 0.13%
- Ireland: 0.11%
- Ivory Coast: 0.09%
- Philippines: 0.07%
- Germany: 0.07%
- Denmark: 0.03%
- Belgium: 0.03%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.