DBBXX Mutual Fund

DBBXX Mutual Fund

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Showing the top 10 of 93 holdings · as of Apr 30, 2026
Top 10 weight
48.18%
DBBXX top 10 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--
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureCurrency

DBBXX Mutual Fund Top Holdings

DBBXX holdings top 10 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.