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DCFZX Holdings List NMFQS:DCFZX

Intermediate Core-Plus Bond | Destinations Funds
$8.58
↓ $-0.15 (-1.72%)
Last Updated: Aug 15, 2026

Destinations Core Fixed Income Fund Class Z (DCFZX) - Intermediate Core-Plus Bond fund with $1.95 Billion in assets. The fund allocates 15.60% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is UNITED STATES TREASURY BOND 1.25000000 at 1.48% of total assets. This is followed by FUTURE CONTRACT ON US 10YR NOTE (CBT)DEC24 0.00000000 (1.70%) and UNITED STATES TREASURY BOND 3.87500000 (2.00%).

DCFZX Holdings

Name Weight Owned Change
UNITED STATES TREASURY BOND 1.25000000 1.48% - -
FUTURE CONTRACT ON US 10YR NOTE (CBT)DEC24 0.00000000 1.70% - -
UNITED STATES TREASURY BOND 3.87500000 2.00% - -
UNITED STATES TREASURY NOTE 3.50000000 1.82% - -
ISHARES 20+ YEAR TREASURY BOND ETF CL USD INC 0.00000000 1.81% - -
FUTURE CONTRACT ON US 2YR NOTE (CBT) DEC24 0.00000000 1.52% - -
UNITED STATES TREASURY BOND 1.37500000 1.30% - -
FNMA 30YR TBA 5.5% SEP 24 TO BE ANNOUNCED 5.50000000 1.46% - -
FNMA 30YR TBA 6% SEP 24 TO BE ANNOUNCED 6.00000000 1.38% - -
UNITED STATES TREASURY NOTE 2.62500000 1.13% - -
UNITED STATES TREASURY NOTE 4.25000000 1.32% - -
FNMA 30YR TBA 6% MAR 25 TO BE ANNOUNCED 6.00000000 2.42% - -
UNITED STATES TREASURY NOTE 2.37500000 1.57% - -
UNITED STATES TREASURY BOND 2.37500000 1.21% - -
FREDDIE MAC POOL UMBS P#WA1627 4.35000000 0.73% - -
ISHARES CORE TOTAL US BOND M 0.00000000 2.62% - -
UNITED STATES TREASURY NOTE 4.37500000 1.52% - -
UNITED STATES TREASURY NOTE 0.75000000 1.57% - -
UNITED STATES TREASURY NOTE 0.87500000 1.49% - -
FNMA 30YR TBA 6% SEP 25 TO BE ANNOUNCED 6.00000000 1.37% - -
UNITED STATES TREASURY NOTE 3.75000000 1.28% - -
UNITED STATES TREASURY NOTE 3.37500000 1.68% - -
FUTURE CONTRACT ON US 2YR NOTE (CBT) MAR26 0.00000000 1.61% - -
UNITED STATES TREASURY NOTE 3.87500000 2.40% - -
UNITED STATES TREASURY BOND 4.25000000 1.21% - -
FNMA 30YR TBA 5.5% JUN 26 TO BE ANNOUNCED 5.50000000 1.14% - -
FNMA 30YR TBA 5% JUN 26 TO BE ANNOUNCED 5.00000000 1.10% - -

Asset Allocation

Bond 97.53%
Cash 2.44%
Non US Stock 0.00%
Not Classified 0.03%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 100.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%