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 Aug 31, 2026
DBBXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Barclays Capital, Inc. 08/01/20245.34
8.80%		8.8%$490.00M--
2—Wells Fargo Bank 4.31% 2023-01-03
5.84%		14.6%$325.00M--
3DebtWells Fargo Bank Na
4.49%		19.1%$250.00M--
4DebtFixed Inc Clearing Corp.Repo
3.59%		22.7%$200.00M--
5—Banco Santander Sa 4.080000%
3.59%		26.3%$200.00M--
6DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
2.78%		29.1%$154.64MFinancialsDiversified Financial Services
7—JPMorgan Chase & Co. 5.320000%
2.69%		31.8%$150.00M--
8DebtTreasury Bill Oct 01, 2026
2.52%		34.3%$140.57M--
9DebtTreasury Bill 0 20260922
2.51%		36.8%$139.70M--
10DebtTreasury Bill1/07/2027
2.51%		39.3%$140.08M--
11DebtUnited States Treasury
2.43%		41.8%$135.38M--
12—Citigroup Global Markets, Inc. 06/01/2021
2.24%		44.0%$125.00M--
13DebtTreasury Bill Sep 10, 2026
1.97%		46.0%$109.90M--
14DebtTreasury Bill 11/10/2026
1.96%		47.9%$109.20M--
15—B 10/27/26 Govt
1.87%		49.8%$104.39M--
16DebtMerrill Lynch & Co., Inc
1.80%		51.6%$100.00M--
17
RY
Royal Bank Of Canada 08/01/20245.35
1.80%		53.4%$100.00M--
18—Federal Home Loan Banks 2026-09-18
1.52%		54.9%$84.85M--
19DebtUnited States Treasury Bills, 3.615%, 11/19/2026
1.50%		56.4%$83.31M--
20—B 2/11/27 Govt
1.50%		57.9%$83.52M--
21—B 12/3/26 Govt
1.49%		59.4%$83.18M--
22DebtTreasury Bill
1.38%		60.8%$76.71M--
23DebtUnited States Treasury Bill 11/03/2026
1.27%		62.1%$70.54M--
24—Federal Home Loan Banks 3.695000%
1.26%		63.3%$70.00M--
25DebtTreasury Bill 0 20261105
1.25%		64.6%$69.53M--
26—Federal Home Loan Banks 3.675000%
1.08%		65.6%$60.00M--
27—Federal Farm Credit Bank 4.295% 2027-10-01
1.01%		66.7%$56.03M--
28—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
0.99%		67.6%$54.91M--
29DebtTreasury Bill 20261124
0.89%		68.5%$49.56M--
30—Federal Farm Credit Banks 3.670000% 3.67 2027-04-07
0.87%		69.4%$48.50M--
31DebtFederal Home Loan Mortgag
0.87%		70.3%$48.54M--
32—Federal National Mortgage Association 4.500000%
0.76%		71.0%$42.38M--
33—Federal Home Loan Banks 4.075000%
0.72%		71.8%$40.00M--
34—Federal Farm Credit Bank 4.275000% 09/03/2027
0.68%		72.4%$37.76M--
35—Federal Home Loan Bank 2026-12-17
0.67%		73.1%$37.50M--
36—Federal Home Loan Banks 3.690000% 3.69 2027-07-20
0.64%		73.7%$35.75M--
37—Federal Home Loan Banks 3.066% 2022-12-07
0.64%		74.4%$35.63M--
38—Fed Hm Ln Bk Bd 10/16/2026 2026-10-16
0.61%		75.0%$33.84M--
39—Federal Home Loan Bank 2022-10-21
0.61%		75.6%$34.07M--
40—Federal Home Loan Banks 3.715000% 3.715 2028-04-06
0.57%		76.2%$32.00M--
41—Federal Home Loan Banks 3.670000% 3.67 2027-06-01
0.57%		76.7%$32.00M--
42DebtFederal Farm Credit Banks Vfac Sofr+
0.57%		77.3%$32.01M--
43DebtFederal Home Loan Banks Vfac Sofr+
0.55%		77.9%$30.50M--
44—Federal Farm Credit Banks 3.735000% 3.735 2026-12-01
0.55%		78.4%$30.50M--
45—Federal Home Loan Banks 2027-03-01
0.54%		79.0%$29.94M--
46—Federal Home Loan Banks 3.690000%
0.54%		79.5%$30.00M--
47—Federal Home Loan Banks 2026-11-06
0.53%		80.0%$29.79M--
48—Federal Home Loan Bank 2022-11-17
0.53%		80.6%$29.76M--
49DebtU.S. Government Agency Debt (If Categorized As Coupon-Paying Notes)
0.53%		81.1%$29.25M--
50DebtUnited States Treasury Bill 02/18/2027
0.53%		81.6%$29.45M--
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 100 positions. The top 10 holdings account for 39.3% of the fund, led by Barclays Capital, Inc. 08/01/20245.34 at 8.8%, Wells Fargo Bank 4.31% 2023-01-03 at 5.8%, Wells Fargo Bank Na 0.01 06/01/2021 at 4.5%.

DBBXX portfolio concentration is moderate, with the top 10 representing 39.3% of total assets. The largest sector exposure is Financials at 2.8%.

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