As of the latest SEC filings, U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION (DFC) is held by 22 institutional funds. The largest fund shareholder is PGIM Total Return Bond Fund (PDBCX), holding an estimated $4,776,695.32 in market value, representing 0.01% of its portfolio.
Funds holding U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION (DFC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DFC
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PDBCX
PGIM Total Return Bond Fund
|
MF | PGIM / Prudential | 0.01% | $4,776,695.32 | 5,027,942 | Apr 30, 2026 | Jun 26, 2026 |
|
PDBCX
PGIM Total Return Bond Fund
|
MF | PGIM / Prudential | 0.01% | $4,614,510.83 | 4,944,590 | Apr 30, 2026 | Jun 26, 2026 |
|
MIIAX
PRAXIS IMPACT BOND FUND
|
MF | Independent / Boutique | 0.29% | $3,401,013.00 | 3,500,000 | Mar 31, 2026 | Jun 1, 2026 |
|
SDMQX
PGIM Short Duration Multi-Sector Bond Fund
|
MF | PGIM / Prudential | 0.03% | $2,434,777.54 | 2,500,000 | Apr 30, 2026 | Jun 26, 2026 |
|
PDBCX
PGIM Total Return Bond Fund
|
MF | PGIM / Prudential | 0.00% | $1,995,757.79 | 2,119,110 | Apr 30, 2026 | Jun 26, 2026 |
|
RIBYX
RBC BlueBay Impact Bond Fund
|
MF | Independent / Boutique | 0.89% | $1,932,092.50 | 1,932,093 | Mar 31, 2026 | May 21, 2026 |
|
MIIAX
PRAXIS IMPACT BOND FUND
|
MF | Independent / Boutique | 0.16% | $1,927,016.04 | 2,000,000 | Mar 31, 2026 | Jun 1, 2026 |
|
TCPAX
Touchstone Funds Group Trust-Touchstone US Quality Bond Fund
|
MF | Independent / Boutique | 0.29% | $1,643,283.87 | 1,953,756 | Mar 31, 2026 | May 29, 2026 |
|
PDBCX
PGIM Total Return Bond Fund
|
MF | PGIM / Prudential | 0.00% | $1,012,867.46 | 1,040,000 | Apr 30, 2026 | Jun 26, 2026 |
|
MIIAX
PRAXIS IMPACT BOND FUND
|
MF | Independent / Boutique | 0.08% | $982,950.51 | 1,000,000 | Mar 31, 2026 | Jun 1, 2026 |
|
RIBYX
RBC BlueBay Impact Bond Fund
|
MF | Independent / Boutique | 0.44% | $965,272.37 | 1,000,000 | Mar 31, 2026 | May 21, 2026 |
|
FTSD
Franklin Short Duration U.S. Government ETF
|
ETF | Franklin Templeton | 0.30% | $852,597.90 | 860,000 | Mar 31, 2026 | May 21, 2026 |
|
-
AST PGIM Aggressive Multi-Asset Portfolio
|
ETF | Independent / Boutique | 0.01% | $772,699.89 | 791,667 | Mar 31, 2026 | May 27, 2026 |
|
-
AST Balanced Asset Allocation Portfolio
|
ETF | Independent / Boutique | 0.00% | $515,133.26 | 527,778 | Mar 31, 2026 | May 27, 2026 |
|
RIBYX
RBC BlueBay Impact Bond Fund
|
MF | Independent / Boutique | 0.22% | $484,021.87 | 500,000 | Mar 31, 2026 | May 21, 2026 |
|
GMBZX
Impact Bond Fund
|
MF | Independent / Boutique | 0.52% | $482,302.00 | 500,000 | Mar 31, 2026 | May 28, 2026 |
|
GMBZX
Impact Bond Fund
|
MF | Independent / Boutique | 0.52% | $480,806.91 | 500,000 | Mar 31, 2026 | May 28, 2026 |
|
MIIAX
PRAXIS IMPACT BOND FUND
|
MF | Independent / Boutique | 0.04% | $450,929.28 | 464,286 | Mar 31, 2026 | Jun 1, 2026 |
|
-
AST Aggressive Asset Allocation Portfolio
|
ETF | Independent / Boutique | 0.00% | $257,566.63 | 263,889 | Mar 31, 2026 | May 27, 2026 |
|
-
AST Preservation Asset Allocation Portfolio
|
ETF | Independent / Boutique | 0.01% | $257,566.63 | 263,889 | Mar 31, 2026 | May 27, 2026 |
|
MIIAX
PRAXIS IMPACT BOND FUND
|
MF | Independent / Boutique | 0.02% | $245,222.01 | 250,017 | Mar 31, 2026 | Jun 1, 2026 |
|
MIIAX
PRAXIS IMPACT BOND FUND
|
MF | Independent / Boutique | 0.01% | $83,333.34 | 83,333 | Mar 31, 2026 | Jun 1, 2026 |
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