DBBXX Mutual Fund

DBBXX Mutual Fund

NAV$1.00
See how much of DBBXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 88 holdings · as of Apr 30, 2026
DBBXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo
8.96%		9.0%$500.00M--
2—Banco Santander Sa 4.080000%
8.51%		17.5%$475.00M--
3—Barclays Capital, Inc. 08/01/20245.34
7.17%		24.6%$400.00M--
4—Wells Fargo Bank 4.31% 2023-01-03
6.27%		30.9%$350.00M--
5DebtWells Fargo Bank Na
4.48%		35.4%$250.00M--
6—Citigroup Global Markets, Inc. 06/01/2021
2.85%		38.2%$159.00M--
7DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
2.77%		41.0%$154.67MFinancialsDiversified Financial Services
8DebtMerrill Lynch & Co., Inc
2.69%		43.7%$150.00M--
9DebtTreasury BillFinancials · Diversified Financial Services
2.49%		46.2%$138.82MFinancialsDiversified Financial Services
10DebtUnited States Treasury Bill 08/04/2026 2026-08-04
1.99%		48.2%$110.93M--
11—Federal Home Loan Banks 4.065000%
1.79%		50.0%$100.00M--
12—Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5
1.57%		51.5%$87.35M--
13DebtTreasury Bill
1.36%		52.9%$75.77M--
14DebtTreasury Bill 0% May 05, 2026
1.25%		54.2%$69.97M--
15—Federal Home Loan Banks 4.065000%
1.22%		55.4%$68.00M--
16—Fhlb
1.17%		56.5%$65.22M--
17DebtTreasury Bill 0% May 21, 2026
1.16%		57.7%$64.87M--
18DebtTreasury Bill Jun 11, 2026Financials · Diversified Financial Services
1.07%		58.8%$59.75MFinancialsDiversified Financial Services
19DebtFederal Home Loan Banks
1.07%		59.8%$59.82M--
20DebtTreasury Bill 0% Jun 18, 2026
1.07%		60.9%$59.71M--
21DebtU.S. Treasury Bill 3.496000% 06/25/2026
1.07%		62.0%$59.67M--
22DebtTreasury Bill 06/26 0.00000
1.07%		63.1%$59.72M--
23—Federal Farm Credit Bank 4.295% 2027-10-01
1.00%		64.1%$56.03M--
24—B 7/7/26 Govt
1.00%		65.1%$55.62M--
25DebtTreasury Bill Oct 01, 2026
0.99%		66.0%$55.15M--
26DebtUnited States Department
0.99%		67.0%$55.42M--
27DebtTreasury Bill Jul 23, 2026
0.98%		68.0%$54.54M--
28DebtUnited States Treasury
0.97%		69.0%$54.35M--
29DebtTreasury Bill Sep 10, 2026
0.97%		70.0%$54.28M--
30—Federal Farm Credit Banks 3.670000% 3.67 2027-04-07
0.87%		70.8%$48.50M--
31DebtFederal Home Loan Mortgag
0.87%		71.7%$48.55M--
32—Federal Home Loan Bank Jun 23, 2026
0.81%		72.5%$45.00M--
33—Federal National Mortgage Association 4.500000%
0.76%		73.3%$42.39M--
34—Federal Home Loan Banks 4.075000%
0.72%		74.0%$40.00M--
35—Federal Home Loan Bank 0.304290%
0.72%		74.7%$39.96M--
36—Federal Farm Credit Bank 4.275000% 09/03/2027
0.68%		75.4%$37.79M--
37—Federal Home Loan Bank 2026-12-17
0.67%		76.1%$37.50M--
38—Federal Home Loan Banks 3.690000% 3.69 2027-07-20
0.64%		76.7%$35.75M--
39—Federal Home Loan Bank 3.33% 2022-12-07
0.63%		77.3%$35.21M--
40—Federal Home Loan Bank 2022-10-21
0.60%		77.9%$33.66M--
41—Federal Home Loan Banks 3.715000% 3.715 2028-04-06
0.57%		78.5%$32.00M--
42—Federal Home Loan Banks 3.670000% 3.67 2027-06-01
0.57%		79.1%$32.00M--
43—Federal Farm Credit Banks 2026-07-16
0.57%		79.6%$31.75M--
44—Federal Farm Credit Bank Variable Rate Notes
0.57%		80.2%$32.04M--
45—Federal Farm Credit Banks 3.735000% 3.735 2026-12-01
0.55%		80.7%$30.50M--
46—Federal Home Loan Banks 2027-03-01
0.54%		81.3%$29.95M--
47DebtUnited States Treasury Bill 07/09/2026Financials · Diversified Financial Services
0.53%		81.8%$29.79MFinancialsDiversified Financial Services
48—Federal Home Loan Banks 2026-11-06
0.53%		82.3%$29.43M--
49—Federal Home Loan Bank 2022-11-17
0.53%		82.9%$29.40M--
50—JPMorgan Chase & Co. 5.320000%
0.52%		83.4%$28.90M--
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 38 holdings of DBBXX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

DBBXX Mutual Fund All Holdings

DBBXX holdings total 93 positions. The top 10 holdings account for 48.2% of the fund, led by Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 at 9.0%, Banco Santander Sa 4.080000% at 8.5%, Barclays Capital, Inc. 08/01/20245.34 at 7.2%.

DBBXX portfolio concentration is moderate, with the top 10 representing 48.2% of total assets. The largest sector exposure is Financials at 6.9%.

DBBXX sectors provide a detailed breakdown. DBBXX overlap shows how holdings compare to other funds in your portfolio.