DBMF ETF

$30.93
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Showing top 12 of 12 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1B 0 04/16/26Treasury Bill Apr 16, 20268.17%-$269.27M-FinancialsDiversified Financial Services
2-Bought INR Sold USD 202604240.56%714$18.58M-OtherOther
3-Fixed Inc Clearing Corp.Repo0.54%-$17.74MProProPro
4-Forward Foreign Currency Contract0.47%-4,592$15.52MProProPro
5-Fannie Mae Pool 5.5%01/01/20530.19%-14,262$6.26MProProPro
6-Msci Eafe Jun260.04%6,890$1.20MProProPro
7-Republic Of Italy Government International Bond 3.88%05/06/20510.03%-18,331$1.13MProProPro
8-Fannie Mae Pool Bq7428 2.50% 9/1/20510.03%-13,286$835.0KProProPro
9-Fannie Mae Pool By0007 5.50% 4/1/2053-0.04%-2,415$-1186301ProProPro
10-EURO Fx Curr Fut Jun26-0.04%7,118$-1300645ProProPro
11-Msci Emgmkt Jun26-0.23%8,525$-7591056ProProPro
12-T-Mobile Usa, Inc. 3.50% 2/11/2037-0.23%4,348$-7447598ProProPro

DBMF ETF All Holdings

DBMF holdings total 12 positions. The top 10 holdings account for 9.9% of the fund, led by Treasury Bill Apr 16, 2026 at 8.2%, Bought INR Sold USD 20260424 at 0.6%, Fixed Inc Clearing Corp.Repo at 0.5%.

DBMF portfolio concentration is well-diversified, with the top 10 representing 9.9% of total assets. The largest sector exposure is Financials at 8.2%.

DBMF sector allocation provides a detailed breakdown. DBMF overlap tool shows how holdings compare to other funds in your portfolio.

Compare DBMF

DBMF vs SPYDBMF vs QQQDBMF vs VOODBMF vs VTIDBMF vs IVVDBMF vs SCHDDBMF vs VYMDBMF vs VXUS

DBMF ETF Holdings

12 of 12 holdings

  • 1

    Treasury Bill Apr 16, 2026

    B 0 04/16/26Financials
    8.17%
  • 2

    Bought INR Sold USD 20260424

    Other
    0.56%
  • 3

    Fixed Inc Clearing Corp.Repo

    Other
    0.54%
  • 4

    Forward Foreign Currency Contract

    Other
    0.47%
  • 5

    Fannie Mae Pool 5.5%01/01/2053

    Other
    0.19%
  • 6

    Msci Eafe Jun26

    Other
    0.04%
  • 7

    Republic Of Italy Government International Bond 3.88%05/06/2051

    Other
    0.03%
  • 8

    Fannie Mae Pool Bq7428 2.50% 9/1/2051

    Other
    0.03%
  • 9

    Fannie Mae Pool By0007 5.50% 4/1/2053

    Other
    -0.04%
  • 10

    EURO Fx Curr Fut Jun26

    Other
    -0.04%
  • 11

    Msci Emgmkt Jun26

    Other
    -0.23%
  • 12

    T-Mobile Usa, Inc. 3.50% 2/11/2037

    Other
    -0.23%