DCFFX Holdings — Destinations Core Fixed Income Fund
All 500 reported holdings of Destinations Core Fixed Income Fund (DCFFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ishares Core Total US Bond M | 2.62% | $39.17M |
| US Treas Nts 3.875% 06/30/30 | 2.40% | $35.88M |
| US Treas Bds 3.875% 02/15/43 | 2.00% | $29.95M |
| US Treas Nts 3.5% 01/15/29 | 1.82% | $27.21M |
| US Treas Nts 2.375% 03/31/29 | 1.57% | $23.50M |
| US Treas Bds 1.25% 05/15/50 | 1.48% | $22.17M |
| US Treas Bds 2.375% 05/15/51 | 1.21% | $18.16M |
| US Treas Bds 4.25% 08/15/54 | 1.21% | $18.14M |
| Fnma 30yr Tba 5.5% Jun 26 | 1.14% | $17.04M |
| Fnma 30yr Tba 5% Jun 26 | 1.10% | $16.44M |
| US Treas Bds 1.125% 05/15/40 | 0.84% | $12.56M |
| US Treas Nts 3.375% 12/31/27 | 0.83% | $12.45M |
| US Treas Nts 3.875% 09/30/32 | 0.79% | $11.79M |
| US Treas Nts 4.125% 02/15/36 | 0.77% | $11.58M |
| US Treas Nts 0.625% 11/30/27 | 0.77% | $11.51M |
| F/c US 2yr Note (cbt) Sep26 | 0.72% | $10.74M |
| US Treas Bds 3.375% 05/15/44 | 0.70% | $10.47M |
| US Treas Nts 0.875% 11/15/30 | 0.70% | $10.43M |
| Umbs P#ma4047 2% 06/01/50 | 0.67% | $10.06M |
| US Treas Bds 2% 11/15/41 | 0.67% | $10.03M |
| US T Bill Zcp 09/10/26 | 0.66% | $9.90M |
| US Treas Nts 3.875% 04/30/30 | 0.63% | $9.40M |
| Fnr 2025-108 Mc 4.5% 05/25/55 | 0.52% | $7.75M |
| US Treas Nts 4.375% 01/31/32 | 0.52% | $7.72M |
| Fnma 30yr Tba 6% Jun 26 | 0.51% | $7.68M |
| Umbs P#ma4399 2.5% 08/01/51 | 0.50% | $7.54M |
| US Treas Nts 4.125% 11/30/29 | 0.50% | $7.47M |
| US Treas Bds 4.125% 08/15/53 | 0.48% | $7.19M |
| US Treas Bds 3.125% 05/15/48 | 0.48% | $7.12M |
| Umbs P#fm4865 2.5% 11/01/50 | 0.47% | $6.99M |
| Jdot 2024-A A4 4.91% 10/15/27 | 0.47% | $6.96M |
| Fna 2025-M1 A2 V/r 01/25/35 | 0.46% | $6.84M |
| US Treas Nts 0.875% 09/30/26 | 0.45% | $6.74M |
| US Treas Bds 1.875% 11/15/51 | 0.45% | $6.71M |
| Fhr 5068 Uz 2.5% 01/25/51 | 0.43% | $6.48M |
| Umbs P#qz0314 5% 08/01/55 | 0.42% | $6.30M |
| US Treas Bds 3% 02/15/48 | 0.42% | $6.21M |
| Fnr 2021-95 Zv 2.5% 01/25/52 | 0.41% | $6.18M |
| Citigroup, Inc. V/r 11/03/32 | 0.41% | $6.15M |
| Umbs P#fs5947 5.5% 07/01/53 | 0.41% | $6.07M |
| Wells Fargo & Com V/r 04/24/34 | 0.40% | $5.95M |
| Fna 2022-M5 A1 V/r 01/01/34 | 0.39% | $5.89M |
| Tennessee Gas Pi 2.9% 03/01/30 | 0.39% | $5.89M |
| US Treas Bds 4.625% 02/15/55 | 0.39% | $5.84M |
| Vzmt 2025-9 B 4.24% 10/20/27 | 0.39% | $5.82M |
| Fhr 4957 Pb 2.5% 03/25/50 | 0.39% | $5.76M |
| Umbs P#fs9671 5.5% 11/01/54 | 0.38% | $5.74M |
| US Treas Bds 3.625% 02/15/44 | 0.38% | $5.66M |
| Umbs P#ma4579 3% 04/01/52 | 0.37% | $5.53M |
| Umbs P#sd1460 3% 05/01/52 | 0.37% | $5.52M |
| Umbs P#sd7551 3% 01/01/52 | 0.36% | $5.43M |
| G2sf 30yr Tba 2.5% Jun 26 | 0.36% | $5.43M |
| Fhms K-158 A2 4.05% 07/25/33 | 0.36% | $5.39M |
| US Treas Nts 3.75% 02/28/33 | 0.36% | $5.32M |
| US Treas Nts 4.25% 05/15/35 | 0.36% | $5.31M |
| US Treas Bds 4.625% 11/15/45 | 0.35% | $5.28M |
| Umbs P#fm9993 3.5% 07/01/51 | 0.35% | $5.19M |
| US Treas Bds 3% 08/15/52 | 0.34% | $5.04M |
| Barclays PLC V/r 05/16/29 | 0.34% | $5.03M |
| Udr, Inc. 3.2% 01/15/30 | 0.33% | $4.92M |
| US Treas Bds 1.875% 02/15/41 | 0.33% | $4.86M |
| US Treas Bds 3.375% 08/15/42 | 0.32% | $4.77M |
| Umbs P#sd1098 2.5% 01/01/52 | 0.31% | $4.66M |
| US Treas Nts 4.125% 11/30/31 | 0.31% | $4.65M |
| US Treas Nts 0.75% 05/31/26 | 0.31% | $4.65M |
| Umbs P#ma4100 2% 08/01/50 | 0.31% | $4.63M |
| F/c US 10yr Ultra Fut Sep26 | 0.31% | $4.60M |
| US Treas Bds 3.625% 05/15/53 | 0.31% | $4.59M |
| Umbs P#cb4573 5% 09/01/52 | 0.30% | $4.50M |
| JPMorgan Chase & V/r 11/08/32 | 0.30% | $4.46M |
| Umbs P#at7623 3% 06/01/43 | 0.30% | $4.45M |
| Fordo 2024-B B 5.23% 02/15/28 | 0.29% | $4.38M |
| Umbs P#ma4493 2.5% 12/01/51 | 0.29% | $4.36M |
| T-Mobile USA I 2.875% 02/15/31 | 0.29% | $4.34M |
| Umbs P#ma4438 2.5% 10/01/51 | 0.29% | $4.30M |
| Umbs P#bm3415 2.5% 02/01/47 | 0.29% | $4.29M |
| Fnma 15yr Tba 4.5% Jun 26 | 0.28% | $4.21M |
| Umbs P#sd8183 2.5% 12/01/51 | 0.28% | $4.20M |
| Salesforce, Inc. 5.2% 03/15/33 | 0.28% | $4.13M |
| Charter Comm O 6.384% 10/23/35 | 0.27% | $4.08M |
| Umbs P#ma4466 2.5% 11/01/51 | 0.27% | $4.07M |
| Scrt 2020-2 Mt 2% 11/25/59 | 0.27% | $4.06M |
| Scrt 2020-3 M5tw 3% 05/25/60 | 0.27% | $4.03M |
| Bank Of America C V/r 10/24/31 | 0.27% | $4.02M |
| Sgr 2021-2 B1 V/r 12/25/61 | 0.27% | $4.00M |
| Umbs P#qu7398 3% 04/01/50 | 0.27% | $4.00M |
| US Treas Bds 3.375% 11/15/48 | 0.27% | $3.97M |
| Umbs P#fm7203 2% 05/01/51 | 0.26% | $3.93M |
| US Treas Nts 3.5% 02/15/33 | 0.26% | $3.89M |
| Fmmsr 2021-Gt1 A V/r 07/25/26 | 0.26% | $3.85M |
| Morgan Stanley V/r 04/19/35 | 0.26% | $3.82M |
| Umbs P#sd8134 2% 03/01/51 | 0.25% | $3.78M |
| Umbs P#sl3360 5.5% 11/01/55 | 0.25% | $3.77M |
| Wflf 2024-2a A 4.87% 06/21/39 | 0.25% | $3.69M |
| Umbs P#sd5677 5% 03/01/54 | 0.24% | $3.65M |
| Nchet 2005-B M2 V/r 10/25/35 | 0.24% | $3.61M |
| Umbs P#ca7228 2.5% 10/01/50 | 0.24% | $3.58M |
| Fordl 2024-B A 4.99% 12/15/26 | 0.24% | $3.58M |
| US Treas Nts 3.5% 02/28/31 | 0.23% | $3.51M |
| Verus 2024-R1 M1 V/r 09/25/69 | 0.23% | $3.49M |
| Bravo 2026-Nqm4 V/r 03/25/30 | 0.23% | $3.49M |
| Umbs P#fs5180 5% 09/01/52 | 0.23% | $3.48M |
| Prm7 2025-Prm7 A V/r 11/10/30 | 0.23% | $3.47M |
| US Treas Bds 1.375% 08/15/50 | 0.23% | $3.42M |
| Umbs P#sd7575 5.5% 01/01/55 | 0.23% | $3.41M |
| Fordo 2023-B B 5.56% 02/15/27 | 0.23% | $3.38M |
| Sba Tower Trus 1.631% 11/15/26 | 0.23% | $3.37M |
| Western Midstre 7.25% 04/01/30 | 0.22% | $3.34M |
| Fnma 1.625% 08/24/35 | 0.22% | $3.32M |
| Truist Financial V/r 01/26/34 | 0.22% | $3.30M |
| Fmmsr 2021-Gt2 A V/r 10/25/26 | 0.22% | $3.29M |
| Energy Transfer 4.9% 03/15/35 | 0.22% | $3.29M |
| Southern Calif 5.75% 06/01/53 | 0.22% | $3.25M |
| Gnma Ii P#ma7883 3.5% 02/20/52 | 0.21% | $3.21M |
| Bx 2024-Palm B V/r 06/15/26 | 0.21% | $3.20M |
| US Treas Nts 3.375% 05/15/33 | 0.21% | $3.17M |
| Sail 2006-4 A5 V/r 07/25/36 | 0.21% | $3.15M |
| Mlmi 2006-He6 A1 V/r 11/25/37 | 0.21% | $3.15M |
| Ubs Group AG V/r 05/14/32 | 0.21% | $3.12M |
| Morgan Stanley V/r 07/19/35 | 0.21% | $3.09M |
| Umbs P#ma4656 4.5% 07/01/52 | 0.20% | $3.06M |
| Verus 2021-1 B1 V/r 01/25/66 | 0.20% | $3.03M |
| Fna 2022-M4 A1x V/r 05/25/30 | 0.20% | $3.00M |
| Umbs P#ma4784 4.5% 10/01/52 | 0.20% | $2.97M |
| At&t, Inc. 2.55% 12/01/33 | 0.20% | $2.96M |
| Bank Of Nova Scot V/r 02/02/34 | 0.20% | $2.96M |
| Ntt Finance Co. 5.171% 07/16/32 | 0.20% | $2.96M |
| Umbs P#bq0194 2% 08/01/50 | 0.20% | $2.95M |
| Pfsfc 2023-C A 5.52% 10/15/26 | 0.20% | $2.93M |
| US Treas Bds 2.5% 02/15/45 | 0.20% | $2.92M |
| Vzmt 2024-7 B 4.6% 08/20/29 | 0.19% | $2.90M |
| Dominion Energ 3.375% 04/01/30 | 0.19% | $2.89M |
| Williams Compan 5.65% 03/15/33 | 0.19% | $2.89M |
| US Treas Bds 4.125% 08/15/44 | 0.19% | $2.88M |
| Rmlt 2020-1 M1 V/r 01/26/60 | 0.19% | $2.88M |
| Kndr 2021-Kind A V/r 08/15/38 | 0.19% | $2.88M |
| Bmark 2022-B35 A V/r 05/15/32 | 0.19% | $2.87M |
| Umbs P#sd7565 5.5% 09/01/53 | 0.19% | $2.86M |
| Cwalt 2006-Oa2 A V/r 05/20/46 | 0.19% | $2.86M |
| US Treas Nts 0.75% 01/31/28 | 0.19% | $2.84M |
| US Tips 1.625% 10/15/27 | 0.19% | $2.84M |
| Umbs P#wa0506 3.03% 01/01/50 | 0.19% | $2.84M |
| Umbs P#sd7564 5% 06/01/53 | 0.19% | $2.83M |
| Umbs P#bf0352 3% 04/01/53 | 0.19% | $2.83M |
| Fglmc P#g60910 3% 03/01/42 | 0.19% | $2.82M |
| Bp Cap Markets 4.812% 02/13/33 | 0.19% | $2.79M |
| Umbs P#sd8276 5% 12/01/52 | 0.19% | $2.77M |
| Gnma Ii P#785713 2.5% 10/20/51 | 0.18% | $2.76M |
| Umbs P#fs5292 5.5% 06/01/53 | 0.18% | $2.75M |
| Vzmt 2024-8 B 4.82% 11/22/27 | 0.18% | $2.71M |
| Gnr 2021-77 Ea 1% 07/20/50 | 0.18% | $2.71M |
| Kcot 2024-1a A 5.19% 11/15/27 | 0.18% | $2.70M |
| Bx 2025-Jdi A V/r 11/15/27 | 0.18% | $2.70M |
| Bp Cap Markets 4.893% 09/11/33 | 0.18% | $2.69M |
| Umbs P#fs4619 4.5% 10/01/50 | 0.18% | $2.68M |
| Fhr 4223 Sb V/r 07/15/43 | 0.18% | $2.67M |
| Cnh 2024-C A3 4.03% 09/15/28 | 0.18% | $2.67M |
| Umbs P#sd7569 6% 04/01/54 | 0.18% | $2.67M |
| US Tips 0.75% 02/15/42 | 0.18% | $2.66M |
| Cbass 2006-Cb4 A V/r 05/25/36 | 0.18% | $2.64M |
| Cwalt 2005-7cb 2 V/r 03/01/38 | 0.17% | $2.62M |
| Dsla 2005-Ar4 1a V/r 08/19/45 | 0.17% | $2.61M |
| Southwestern Ele 5.3% 04/01/33 | 0.17% | $2.61M |
| Mars, Inc. 5.2% 03/01/35 | 0.17% | $2.60M |
| Nxpt 2024-Stor A V/r 11/05/29 | 0.17% | $2.60M |
| Cwalt 2007-9t1 2a 6% 05/25/37 | 0.17% | $2.56M |
| Gmcar 2023-2 B 4.82% 10/16/28 | 0.17% | $2.47M |
| Ffml 2007-Ff2 A1 V/r 03/25/37 | 0.16% | $2.44M |
| Fordo 2023-B C 5.71% 02/15/27 | 0.16% | $2.43M |
| Jdot 2023-C A4 5.39% 08/15/30 | 0.16% | $2.43M |
| Umbs P#ar9215 3% 03/01/43 | 0.16% | $2.41M |
| US Treas Bds 4.625% 02/15/46 | 0.16% | $2.40M |
| US Treas Bds 4% 11/15/52 | 0.16% | $2.38M |
| Bank Of America C V/r 04/22/32 | 0.16% | $2.37M |
| Wrkco, Inc. 3.9% 06/01/28 | 0.16% | $2.37M |
| American Tower C 2.1% 06/15/30 | 0.16% | $2.37M |
| Gmcar 2023-3 C 5.92% 03/16/27 | 0.16% | $2.32M |
| Amsr 2024-Sfr1 S/up 07/17/29 | 0.16% | $2.32M |
| Cnh 2026-A A4 4.14% 01/15/30 | 0.15% | $2.31M |
| Mlmi 2006-Af1 5.75% 08/25/36 | 0.15% | $2.31M |
| Umbs P#sd4182 3.5% 08/01/52 | 0.15% | $2.30M |
| Amazon.com, Inc. 4.55% 03/13/33 | 0.15% | $2.29M |
| Meta Platforms I 6.2% 05/15/46 | 0.15% | $2.24M |
| Gnr 2020-173 Ji 2% 11/20/50 | 0.15% | $2.24M |
| Cstl 2026-Gate3 V/r 02/10/31 | 0.15% | $2.23M |
| Cgcmt 2023-Smrt V/r 06/12/28 | 0.15% | $2.22M |
| Cnh 2026-B A3 4.59% 05/15/30 | 0.15% | $2.19M |
| Pnc Financial Ser V/r 01/22/35 | 0.15% | $2.17M |
| Gnma Ii P#ma7651 3.5% 10/20/51 | 0.14% | $2.16M |
| Jpmmt 2006-S4 A7 6% 01/25/37 | 0.14% | $2.16M |
| US Treas Bds 1.125% 08/15/40 | 0.14% | $2.14M |
| US Tips 0.5% 01/15/28 | 0.14% | $2.14M |
| US Tips 0.375% 07/15/27 | 0.14% | $2.13M |
| National Rural Uti 5% 08/15/34 | 0.14% | $2.12M |
| Bx 2024-Mdhs B V/r 05/15/29 | 0.14% | $2.11M |
| Ksl 2026-Ht3 A V/r 06/15/28 | 0.14% | $2.10M |
| US Treas Bds 2.25% 08/15/46 | 0.14% | $2.10M |
| Fhlb 1.7% 09/04/35 | 0.14% | $2.08M |
| US Treas Nts 3.625% 09/30/30 | 0.14% | $2.07M |
| Gnr 2022-61 Ei 3% 07/20/51 | 0.14% | $2.03M |
| Gnr 2021-77 It 2.5% 05/20/51 | 0.13% | $2.01M |
| JPMorgan Chase & V/r 01/23/35 | 0.13% | $2.00M |
| Fhms K-165 X1 V/r 09/25/34 | 0.13% | $2.00M |
| Vzmt 2025-1 B 4.94% 01/20/28 | 0.13% | $1.98M |
| Rali 2006-Qs17 A8 6% 12/25/36 | 0.13% | $1.98M |
| Tpmt 2022-4 A1 V/r 06/25/62 | 0.13% | $1.97M |
| Jdot 2023-B A4 5.11% 05/15/30 | 0.13% | $1.96M |
| Csmc 2021-Rpl3 A V/r 01/25/60 | 0.13% | $1.96M |
| Umbs P#sd8205 2.5% 04/01/52 | 0.13% | $1.93M |
| Fhms K-173 X1 V/r 09/25/35 | 0.13% | $1.89M |
| Bmark 2020-B19 1.85% 08/15/30 | 0.13% | $1.88M |
| Horzn 2019-2 3.425% 11/15/26 | 0.13% | $1.87M |
| Jpmcc 2019-Os 3.397% 06/05/29 | 0.12% | $1.84M |
| Lxs 2007-4n 1a3 V/r 03/25/47 | 0.12% | $1.83M |
| Cbass 2006-Cb9 A V/r 11/25/36 | 0.12% | $1.83M |
| US Treas Bds 4.75% 02/15/41 | 0.12% | $1.82M |
| Ontario (provin 4.45% 11/20/35 | 0.12% | $1.82M |
| US Treas Bds 1.375% 11/15/40 | 0.12% | $1.79M |
| US Treas Nts 3.875% 12/31/32 | 0.12% | $1.79M |
| Fhlb 1.93% 02/11/36 | 0.12% | $1.77M |
| US Treas Bds 4.625% 11/15/44 | 0.12% | $1.76M |
| Bx 2026-Cart A V/r 02/15/28 | 0.12% | $1.76M |
| At&t, Inc. 2.25% 02/01/32 | 0.12% | $1.74M |
| Hpefs 2024-2a 5.35% 10/20/31 | 0.12% | $1.73M |
| US Treas Nts 0.625% 08/15/30 | 0.12% | $1.73M |
| Gnma 30yr Tba 6% Jun 26 | 0.12% | $1.73M |
| Ventr 2021-42a A V/r 04/15/34 | 0.11% | $1.71M |
| Honeywell Aerospa V/r 03/16/29 | 0.11% | $1.71M |
| Bx 2025-Volt A V/r 12/15/27 | 0.11% | $1.70M |
| Umbs P#ma4761 5% 09/01/52 | 0.11% | $1.70M |
| Umbs P#ca9381 2% 03/01/51 | 0.11% | $1.69M |
| Gnr 2022-213 Do Zcp 01/20/52 | 0.11% | $1.69M |
| Gnma Ii 30 Yr Tba 2% Oct 26 | 0.11% | $1.66M |
| Energy Transfer 5.95% 10/01/43 | 0.11% | $1.66M |
| American Tower 3.95% 03/15/29 | 0.11% | $1.65M |
| Gnr 2021-30 Ib 2.5% 02/20/51 | 0.11% | $1.64M |
| Ubs Group AG V/r 02/11/33 | 0.11% | $1.64M |
| Ladar 2026-2a 4.33% 08/15/31 | 0.11% | $1.63M |
| Cmpdc 2024-1a 5.25% 02/26/29 | 0.11% | $1.61M |
| Bx 2026-Vlt9 A V/r 03/15/28 | 0.11% | $1.59M |
| Gnma Ii P#ma7419 3% 06/20/51 | 0.11% | $1.58M |
| Gmcar 2023-3 B 5.72% 03/16/27 | 0.11% | $1.57M |
| Cstl 2024-Gate A V/r 11/10/29 | 0.10% | $1.56M |
| G2sf 30 Yr Tba 5.5% Jun 26 | 0.10% | $1.55M |
| Fordl 2026-A B 4.2% 09/15/28 | 0.10% | $1.55M |
| Gnma Ii P#mb0026 5.5% 11/20/54 | 0.10% | $1.53M |
| Mplx LP 5% 01/15/33 | 0.10% | $1.52M |
| Pnc Financial Ser V/r 01/24/34 | 0.10% | $1.51M |
| Gmcar 2023-2 C 5.21% 12/18/28 | 0.10% | $1.51M |
| Cbamr 2017-2a Br V/r 04/17/39 | 0.10% | $1.50M |
| Cbamr 2017-2a Br V/r 07/17/34 | 0.10% | $1.50M |
| Pret 2025-Npl7 A V/r 07/25/28 | 0.10% | $1.49M |
| Sempra V/r 04/01/52 | 0.10% | $1.46M |
| Shr 2024-Lxry A V/r 10/15/26 | 0.10% | $1.46M |
| Rast 2005-A8cb A6 5% 07/25/35 | 0.10% | $1.45M |
| Umbs P#ma4841 5% 12/01/52 | 0.10% | $1.44M |
| Synit 2023-A2 5.74% 10/15/26 | 0.10% | $1.44M |
| Hpa 2021-1 D 2.477% 09/17/29 | 0.10% | $1.42M |
| Gnr 2021-137 Iq 3% 08/20/51 | 0.09% | $1.41M |
| US Treas Bds 4.875% 08/15/45 | 0.09% | $1.41M |
| Gsms 2024-70p A V/r 03/10/29 | 0.09% | $1.40M |
| Sunrn 2021-2a 2.27% 01/30/29 | 0.09% | $1.40M |
| Umbs P#fs2135 4% 11/01/49 | 0.09% | $1.39M |
| Umbs P#cb0440 2.5% 05/01/51 | 0.09% | $1.38M |
| Fhms Q001 A3 3.815% 02/25/32 | 0.09% | $1.36M |
| Bbcms 2026-5c40 V/r 01/15/31 | 0.09% | $1.36M |
| Natl 2026-Ind A V/r 06/15/28 | 0.09% | $1.35M |
| Gnr 2022-80 Io V/r 06/16/64 | 0.09% | $1.35M |
| Gnr 2021-184 Io V/r 12/16/61 | 0.09% | $1.34M |
| Bx 2026-Csmo A V/r 02/15/28 | 0.09% | $1.31M |
| Umbs P#cb1908 2.5% 10/01/51 | 0.09% | $1.31M |
| Gnr 2024-29 Ai V/r 10/16/65 | 0.09% | $1.30M |
| Cwalt 2007-4cb 1 V/r 04/25/37 | 0.09% | $1.30M |
| Bell 2021-1a 2.542% 08/25/31 | 0.09% | $1.29M |
| Gnr 2022-49 Io V/r 03/16/64 | 0.09% | $1.27M |
| Fns 427 C28 2.5% 10/25/50 | 0.08% | $1.26M |
| Tpmt 2021-R1 A1 V/r 04/27/29 | 0.08% | $1.20M |
| Jpmmt 2021-3 B1 V/r 07/25/51 | 0.08% | $1.20M |
| Bmark 2020-B2 2.034% 10/15/30 | 0.08% | $1.19M |
| Pret 2025-Npl11 V/r 09/25/28 | 0.08% | $1.19M |
| Gnr 2022-82 Io V/r 02/16/64 | 0.08% | $1.19M |
| Cmpdc 2025-2a 4.926% 11/25/30 | 0.08% | $1.19M |
| Fhms K125 X1 V/r 01/25/31 | 0.08% | $1.19M |
| Fhms K130 X1 V/r 06/25/31 | 0.08% | $1.19M |
| Dpabs 2021-1a 2.662% 10/25/28 | 0.08% | $1.19M |
| Cadillac Fairvie 2.5% 10/15/31 | 0.08% | $1.17M |
| Berkshire Hatha 5.95% 05/15/37 | 0.08% | $1.17M |
| Fhms K129 X1 V/r 05/25/31 | 0.08% | $1.16M |
| Fnr 2023-36 Io 2.5% 10/25/52 | 0.08% | $1.15M |
| Fnma 15yr Tba 4% Jun 26 | 0.08% | $1.16M |
| Bx 2026-Aloha A V/r 04/15/28 | 0.08% | $1.14M |
| Meta Platforms 6.45% 05/15/66 | 0.08% | $1.14M |
| Gnr 2021-35 Io V/r 12/16/62 | 0.08% | $1.14M |
| US Bancorp V/r 02/01/34 | 0.08% | $1.13M |
| Fnma 15yr Tba 5% Jun 26 | 0.08% | $1.13M |
| Balta 2006-1 21a V/r 02/25/36 | 0.08% | $1.13M |
| Umbs P#rj1858 6% 06/01/54 | 0.08% | $1.12M |
| Gnr 2021-79 Io V/r 08/16/63 | 0.08% | $1.12M |
| Pret 2025-Rpl6 S/up 11/25/29 | 0.07% | $1.12M |
| Fnma 30yr Tba 3.5% Jun 26 | 0.07% | $1.12M |
| Bx 2026-Lp3 A V/r 04/15/28 | 0.07% | $1.12M |
| Fnma 30yr Tba 3.5% Jul 26 | 0.07% | $1.12M |
| Umbs P#cb5300 5.5% 12/01/52 | 0.07% | $1.11M |
| United Mexican 5.375% 03/22/33 | 0.07% | $1.11M |
| Lv 2024-Show A V/r 10/10/29 | 0.07% | $1.11M |
| Morgan Stanley V/r 01/22/31 | 0.07% | $1.10M |
| Pret 2026-Npl2 A V/r 01/25/29 | 0.07% | $1.10M |
| Fnma 30yr Tba 4% Jun 26 | 0.07% | $1.09M |
| Jpmcc 2017-Jp 3.489% 04/15/27 | 0.07% | $1.09M |
| Fncl 30yr Tba 4% July 26 | 0.07% | $1.09M |
| Vzmt 2024-8 C 4.99% 11/22/27 | 0.07% | $1.06M |
| Stacr 2021-Dna6 V/r 10/25/41 | 0.07% | $1.05M |
| Prog 2022-Sfr 4.451% 07/20/27 | 0.07% | $1.05M |
| Umbs P#rj2244 6% 08/01/54 | 0.07% | $1.04M |
| Esa 2026-Esh2 A V/r 02/15/28 | 0.07% | $1.04M |
| Vdcr 2023-1a A2a 5% 09/15/28 | 0.07% | $1.03M |
| Romania 3.625% 03/27/32 | 0.07% | $1.02M |
| Umbs P#fm8911 3.5% 02/01/51 | 0.07% | $1.01M |
| Umbs P#ma4600 3.5% 05/01/52 | 0.07% | $1.01M |
| US Treas Bds 5% 05/15/46 | 0.07% | $1.01M |
| Trest 2021-4a Ar V/r 10/30/38 | 0.07% | $1.00M |
| Cedf 2024-19a D1 V/r 01/23/38 | 0.07% | $999.91K |
| Chaot 2024-5a 4.15% 11/25/28 | 0.07% | $995.15K |
| Oakc 2019-2a D1r V/r 01/21/38 | 0.07% | $993.88K |
| Gnr 2021-129 Io V/r 06/16/63 | 0.07% | $984.87K |
| Umbs P#br1339 2% 02/01/51 | 0.07% | $984.45K |
| Obx 2026-Nqm6 A1 V/r 04/25/30 | 0.07% | $981.71K |
| Rd Michigan Prop 7.5% 03/30/45 | 0.07% | $981.97K |
| Gnma Ii P#ma7051 2% 12/20/50 | 0.07% | $979.85K |
| Swtch 2024-2a B 6.2% 06/25/29 | 0.07% | $977.84K |
| Gnr 2020-151 Mi 2.5% 10/20/50 | 0.06% | $966.24K |
| F/c US 5yr Note (cbt) Sep26 | 0.06% | $964.90K |
| Wstop 2020-1a 2.841% 12/05/27 | 0.06% | $956.54K |
| Gnma Ii P#ma8347 4.5% 10/20/52 | 0.06% | $953.78K |
| Pret 2025-Npl6 A V/r 06/25/28 | 0.06% | $954.21K |
| Gnma Ii P#ma7884 4% 02/20/52 | 0.06% | $945.72K |
| Bvsbc 2026-1 A V/r 08/25/55 | 0.06% | $946.95K |
| Gnr 2021-52 Io V/r 04/16/63 | 0.06% | $945.17K |
| US Treas Bds 4.625% 05/15/44 | 0.06% | $942.41K |
| Umbs P#ma4684 4.5% 06/01/52 | 0.06% | $940.09K |
| US Treas Bds 4.5% 11/15/54 | 0.06% | $937.53K |
| Dpabs 2019-1a 3.668% 10/25/29 | 0.06% | $935.46K |
| Airbnb, Inc. 5.25% 03/16/36 | 0.06% | $934.75K |
| Gnr 2012-32 Z 3.5% 03/20/42 | 0.06% | $934.22K |
| Wen 2022-1a A 4.236% 03/15/29 | 0.06% | $906.16K |
| Pstat 2025-3a A1 V/r 01/15/34 | 0.06% | $892.92K |
| Msrm 2026-Dsc1 A V/r 01/25/30 | 0.06% | $889.36K |
| Fhr 5131 Ig 3.5% 08/25/51 | 0.06% | $888.02K |
| Tcn 2025-Sfr2 A 5.2% 08/17/32 | 0.06% | $886.20K |
| Abshe 2007-He2 A V/r 05/25/37 | 0.06% | $881.04K |
| Fnma 15yr Tba 5.5% Jun 26 | 0.06% | $875.12K |
| Nyc 2025-3bp A V/r 02/15/27 | 0.06% | $874.45K |
| Pstat 2024-1a A2 V/r 10/15/32 | 0.06% | $869.41K |
| Goldman Sachs Gro V/r 04/20/34 | 0.06% | $868.18K |
| Umbs P#ca6902 2% 09/01/50 | 0.06% | $857.57K |
| Pret 2026-Rpl2 A V/r 06/25/70 | 0.06% | $855.48K |
| Colt 2022-1 A1 V/r 12/27/66 | 0.06% | $854.28K |
| Life 2022-Bmr2 D V/r 05/15/24 | 0.06% | $839.95K |
| Csmc 2018-Rpl9 A V/r 01/25/46 | 0.06% | $837.67K |
| Fnma 30yr Tba 4.5% Jun 26 | 0.06% | $824.56K |
| Umbs P#bw1201 5% 09/01/52 | 0.05% | $815.66K |
| Umbs P#fa2085 4.5% 11/01/52 | 0.05% | $812.49K |
| Fna 2020-M12 Io V/r 07/25/29 | 0.05% | $811.26K |
| Nrzt 2025-Nqm7 A V/r 10/26/65 | 0.05% | $810.24K |
| Oracle Corp. 4.8% 09/26/32 | 0.05% | $807.16K |
| Umbs P#fs0434 2.5% 11/01/51 | 0.05% | $791.16K |
| Wfcm 2016-Bnk 2.652% 07/15/26 | 0.05% | $787.47K |
| JPMorgan Chase & V/r 04/22/31 | 0.05% | $787.88K |
| Boca 2025-Boca A V/r 12/15/27 | 0.05% | $785.98K |
| Gnr 2022-64 Io 2.5% 02/20/50 | 0.05% | $785.45K |
| Gsreft 2026-Fl1 V/r 04/19/43 | 0.05% | $772.17K |
| Umbs P#sd7552 2.5% 01/01/52 | 0.05% | $773.23K |
| Pstat 2026-1a A2 V/r 07/15/34 | 0.05% | $761.08K |
| Aomt 2021-6 A1 V/r 09/25/66 | 0.05% | $760.07K |
| Gcat 2021-Nqm5 A V/r 07/25/66 | 0.05% | $754.91K |
| Csmc 2010-8r 5a1 V/r 02/26/37 | 0.05% | $751.45K |
| Avnt 2024-Rev1 5.92% 04/15/27 | 0.05% | $750.46K |
| Hpa 2021-1 F 3.325% 09/17/29 | 0.05% | $746.00K |
| Umbs P#bf0144 3.5% 10/01/56 | 0.05% | $742.29K |
| Prog 2025-Sfr4 4.3% 08/17/30 | 0.05% | $733.59K |
| Mars, Inc. 5.65% 05/01/45 | 0.05% | $733.77K |
| Bds 2026-Fl17 A V/r 04/19/31 | 0.05% | $730.19K |
| Umbs P#ra2977 2.5% 07/01/50 | 0.05% | $723.14K |
| Amazon.com, Inc. 5.95% 03/13/66 | 0.05% | $720.37K |
| Umbs P#bw9008 5% 10/01/52 | 0.05% | $716.99K |
| Pacific Gas & El 2.5% 02/01/31 | 0.05% | $704.68K |
| Bway 2025-1535 A V/r 05/05/30 | 0.05% | $703.86K |
| Umbs P#cb7617 6% 12/01/53 | 0.05% | $700.61K |
| Fhms K132 X1 V/r 08/25/31 | 0.05% | $695.18K |
| Charter Comm Op 5.75% 04/01/48 | 0.05% | $694.02K |
| Zayo 2025-1a 5.648% 03/20/30 | 0.05% | $690.39K |
| Fnr 2017-105 Ze 3% 01/25/48 | 0.05% | $685.80K |
| Slg 2026-Oma A V/r 04/15/31 | 0.05% | $686.18K |
| Fna 2020-M7 X2 V/r 03/25/31 | 0.05% | $683.13K |
| Verus 2021-6 A1 V/r 10/25/66 | 0.05% | $677.46K |
| Vbtel 2024-1a 5.59% 05/15/29 | 0.05% | $675.19K |
| Bank5 2026-5y 5.336% 02/15/31 | 0.04% | $668.26K |
| Umbs P#ma2804 3% 11/01/36 | 0.04% | $666.71K |
| Umbs P#br4393 2% 03/01/51 | 0.04% | $655.09K |
| Umbs P#fs4114 4.5% 03/01/53 | 0.04% | $649.89K |
| Hpa 2021-1 E 2.577% 09/17/29 | 0.04% | $648.47K |
| Umbs P#fa2691 5.5% 08/01/40 | 0.04% | $646.05K |
| Areit 2025-Cre11 V/r 07/25/43 | 0.04% | $641.82K |
| Umbs P#sb8207 5.5% 12/01/37 | 0.04% | $639.46K |
| Verus 2021-5 A1 V/r 09/25/66 | 0.04% | $640.39K |
| US Treas Bds 4.5% 08/15/39 | 0.04% | $638.62K |
| Verus 2022-1 A1 V/r 01/25/67 | 0.04% | $635.25K |
| Umbs P#cb0609 2.5% 05/01/51 | 0.04% | $630.32K |
| Public Service E 5.4% 03/15/35 | 0.04% | $627.39K |
| Foundry Jv Hold 6.15% 01/25/32 | 0.04% | $625.76K |
| Umbs P#sd3209 2.5% 04/01/52 | 0.04% | $622.29K |
| Umbs P#qf2008 5% 10/01/52 | 0.04% | $617.04K |
| Rali 2005-Qs13 5.5% 09/25/35 | 0.04% | $606.95K |
| Umbs P#bm5010 3.5% 02/01/48 | 0.04% | $599.78K |
| Federated Investors, Inc. | 0.04% | $599.81K |
| Pret 2025-Npl14 V/r 12/25/28 | 0.04% | $599.40K |
| Umbs P#bh5752 3.5% 11/01/47 | 0.04% | $597.26K |
| Prpm 2026-1 A1 V/r 02/25/31 | 0.04% | $594.47K |
| Umbs P#bz0044 5.065% 12/01/28 | 0.04% | $594.40K |
| Umbs P#zl6785 3.5% 08/01/43 | 0.04% | $592.90K |
| Star 2021-6 A1 V/r 11/25/66 | 0.04% | $591.78K |
| Sidc 2023-2a A2 5.9% 07/25/28 | 0.04% | $590.44K |
| Umbs P#cb6484 5.5% 06/01/53 | 0.04% | $588.33K |
| Nrzt 2021-Nqm3 A V/r 11/27/56 | 0.04% | $587.99K |
| Stacr 2022-Hqa3 V/r 08/25/42 | 0.04% | $587.03K |
| Gnma Ii P#ma7590 3% 09/20/51 | 0.04% | $586.09K |
| Umbs P#zs4748 4% 12/01/47 | 0.04% | $585.61K |
| Gnr 2021-215 Ka 2.5% 10/20/49 | 0.04% | $582.36K |
| Umbs P#br0948 2% 04/01/51 | 0.04% | $580.87K |
| Csfb 2005-9 5a6 5.5% 10/25/35 | 0.04% | $577.36K |
| Pret 2025-Npl8 A V/r 07/25/28 | 0.04% | $577.41K |
| JPMorgan Chase & V/r 07/22/30 | 0.04% | $570.41K |
| United Mexican 5.625% 02/09/34 | 0.04% | $568.89K |
| Umbs P#ra5052 2% 04/01/51 | 0.04% | $562.66K |
| Imprl 2021-Nqm3 V/r 11/25/56 | 0.04% | $562.25K |
| Cim 2021-R6 A1 V/r 07/25/61 | 0.04% | $557.18K |
| Lbty 2026-225l A V/r 02/10/31 | 0.04% | $555.89K |
| Morgan Stanley Pv V/r 02/08/30 | 0.04% | $553.84K |
| Tcn 2026-Sfr1 A V/r 02/17/28 | 0.04% | $552.96K |
| Jbs Nv/usa Foo 6.375% 04/15/66 | 0.04% | $547.30K |
| Vdcr 2024-1a 4.992% 09/17/29 | 0.04% | $546.62K |
| Oracle Corp. 3.6% 04/01/50 | 0.04% | $546.29K |
| Virginia Elec & 4.95% 03/15/36 | 0.04% | $545.53K |
| Nlt 2021-Inv1 A1 V/r 05/25/56 | 0.04% | $539.70K |
| Gcat 2021-Nqm4 A V/r 08/25/25 | 0.04% | $539.73K |
| Umbs P#br4390 2% 03/01/51 | 0.04% | $531.75K |
| Oneok, Inc. 5.05% 11/01/34 | 0.04% | $531.66K |
| Prog 2023-Sfr1 4.3% 03/09/28 | 0.04% | $531.31K |
| Duke Energy Cor 2.55% 06/15/31 | 0.04% | $529.57K |
| Shops 2026-Cstl V/r 05/05/31 | 0.04% | $527.29K |
| Meta Platforms 5.75% 11/15/65 | 0.04% | $526.91K |
| Cas 2026-R03 2a1 V/r 04/25/46 | 0.04% | $523.42K |
| Umbs P#sd2305 5.5% 02/01/53 | 0.03% | $520.05K |
| Eff 2024-3 A2 5.31% 04/20/27 | 0.03% | $520.19K |
| Sclp 2026-2 A 4.27% 06/25/28 | 0.03% | $519.91K |
| Gnr 2021-175 Ij 3% 10/20/51 | 0.03% | $519.09K |
| Prpm 2025-6 A1 V/r 08/25/28 | 0.03% | $519.11K |
| Umbs P#bz5245 4.12% 11/01/30 | 0.03% | $518.33K |
| Umbs P#ma4204 2% 12/01/40 | 0.03% | $516.25K |
| Good 2021-5cs C 3.5% 10/20/48 | 0.03% | $513.57K |
| Obx 2026-Nqm2 A1 V/r 01/25/30 | 0.03% | $512.12K |
| Fnr 2026-1 Ca 5% 07/25/47 | 0.03% | $509.25K |
| Philip Morris 5.375% 02/15/33 | 0.03% | $507.62K |
| Umbs P#sd1090 2% 04/01/52 | 0.03% | $506.77K |
| Msrm 2026-Nqm1 A V/r 01/25/30 | 0.03% | $503.82K |
| Jtwn 2019-1a Arr V/r 03/20/38 | 0.03% | $501.93K |
| Umbs P#fs2715 3.5% 04/01/52 | 0.03% | $502.61K |
| Shack 2013-3a Dr V/r 07/15/30 | 0.03% | $502.48K |
| Extnt 2024-1a 6.15% 07/25/29 | 0.03% | $503.00K |
| Westinghouse Air 4.9% 05/29/30 | 0.03% | $501.88K |
| Cgms 2024-4a D V/r 07/20/37 | 0.03% | $501.21K |
| Clvr 2018-1a A1r V/r 04/20/37 | 0.03% | $501.15K |
| Bsp 2023-32a Ar V/r 10/25/38 | 0.03% | $500.84K |
| Sndpt 2014-2ra B V/r 10/20/31 | 0.03% | $501.24K |
| Apid 2022-39a A1 V/r 10/21/38 | 0.03% | $500.72K |
| Brtpt 2024-5a D1 V/r 10/20/37 | 0.03% | $501.25K |
| Empwr 2023-2a Ar V/r 10/15/38 | 0.03% | $501.20K |
| Eld 2025-1a A1 V/r 10/20/38 | 0.03% | $501.20K |
| Boba 2025-2a A1 V/r 01/20/39 | 0.03% | $499.98K |
| Magne 2022-35a A V/r 01/25/39 | 0.03% | $499.25K |
| Magne 2019-23a A V/r 01/25/35 | 0.03% | $498.95K |
| Cifc 2018-2a D1r V/r 10/20/37 | 0.03% | $499.98K |
| Oct51 2021-1a Ar V/r 07/20/34 | 0.03% | $499.10K |
| Parpk 2021-1a Ar V/r 01/20/39 | 0.03% | $499.47K |
| Voya 2023-1a A1r V/r 01/20/39 | 0.03% | $499.98K |
| Cgms 2018-4a D1r V/r 10/17/37 | 0.03% | $499.96K |
| Fnr 2016-43 Gz 3% 07/25/46 | 0.03% | $495.67K |
| Csmc 2021-Nqm4 A V/r 06/25/25 | 0.03% | $495.56K |
| Vdcr 2023-1a B 5.75% 09/15/28 | 0.03% | $492.57K |
| Umbs P#cb5575 5.5% 01/01/53 | 0.03% | $492.51K |
| Umbs P#zs4586 4% 10/01/44 | 0.03% | $488.26K |
| Clvr 2021-3a Dr V/r 01/25/35 | 0.03% | $489.48K |
| Subway 2024-1 6.505% 07/30/34 | 0.03% | $486.78K |
| Umbs P#fm5109 3.5% 05/01/47 | 0.03% | $486.72K |
| Umbs P#ba4018 3.5% 03/01/46 | 0.03% | $484.04K |
| Umbs P#310229 3.5% 08/01/43 | 0.03% | $483.57K |
| Umbs P#cb4135 5% 07/01/52 | 0.03% | $483.02K |
| Phntom 2026-1a 5.24% 01/15/33 | 0.03% | $481.09K |
| Umbs P#ra5663 3% 08/01/51 | 0.03% | $479.73K |
| Umbs P#rb0715 2% 12/01/41 | 0.03% | $479.95K |
DCFFX overview: performance, fees, allocation and SEC filings