DBFXX Mutual Fund

DBFXX Mutual Fund

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Showing top 50 of 161 holdings · as of Sep 30, 2026
DBFXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
RY
Royal Bank Of Canada
2.69%		2.7%$4.25B--
2—Nomura Securities International Inc
2.22%		4.9%$3.50B--
3DebtTri-Party J.P. Morgan Securities L
1.90%		6.8%$3.00B--
4—Wells Fargo Securities 2026-10-01
1.90%		8.7%$3.00B--
5—Northern Trust Company Fixed Income Clearing Corp 2026-10-01
1.90%		10.6%$3.00B--
6—Societe Generale
1.90%		12.5%$3.00B--
7DebtUnited States Treasury Bills 0%
1.83%		14.3%$2.89B--
8DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
1.57%		15.9%$2.48BFinancialsDiversified Financial Services
9—Us T Bill Zcp 01/21/27
1.54%		17.5%$2.42B--
10DebtUnited States Department Of The Treasury
1.48%		18.9%$2.34B--
11—Us Tsy Frn 01/31/28 Govt
1.43%		20.4%$2.26B--
12—Citigroup Global Markets
1.40%		21.8%$2.21B--
13—J.P. Morgan Wealth Management
1.39%		23.2%$2.20B--
14—Daiwa Capital Markets
1.36%		24.5%$2.15B--
15—Wfc Na
1.27%		25.8%$2.00B--
16—Goldman Sachs & Co LLC 2026-10-01
1.27%		27.1%$2.00B--
17DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
1.26%		28.3%$1.98BFinancialsDiversified Financial Services
18DebtUnited States Treasury Note/BondFinancials · Capital Markets
1.25%		29.6%$1.97BFinancialsCapital Markets
19—Bnp Paribas 2026-10-01
1.13%		30.7%$1.78B--
20DebtUnited States Treasury Bills 0%
1.11%		31.8%$1.75B--
21DebtTreasury Bill Oct 01, 2026
1.09%		32.9%$1.72B--
22—Smbc Nikko Securities Am
1.08%		34.0%$1.70B--
23—Mizuho Securities Usa
1.08%		35.0%$1.70B--
24DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
1.07%		36.1%$1.68BFinancialsDiversified Financial Services
25DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
1.06%		37.2%$1.67B--
26—Us T Bill Zcp 03/18/27
0.99%		38.2%$1.55B--
27DebtUnited States Treasury Bill 02/18/2027
0.98%		39.1%$1.55B--
28—Federal Home Loan Bank
0.95%		40.1%$1.50B--
29—Bofa Securities Inc
0.95%		41.1%$1.50B--
30DebtFederal Home Loan Banks
0.92%		42.0%$1.44B--
31DebtUs Treasury N/B 01/27 4.125Financials · Diversified Financial Services
0.88%		42.9%$1.39BFinancialsDiversified Financial Services
32DebtUs Treasury N/B 05/27 3.875Financials · Capital Markets
0.86%		43.7%$1.35BFinancialsCapital Markets
33DebtTreasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks
0.84%		44.6%$1.33BFinancialsBanks
34DebtTreasury Bill
0.74%		45.3%$1.16B--
35DebtUs Treasury N/BFinancials · Banks
0.72%		46.0%$1.14BFinancialsBanks
36DebtUnited States Treasury Note/BondFinancials · Capital Markets
0.70%		46.7%$1.10BFinancialsCapital Markets
37—Ing Financial Markets Ll 2026-10-01
0.70%		47.4%$1.10B--
38—Hsbc Securities Usa Inc
0.67%		48.1%$1.05B--
39—Citigroup Global Markets
0.67%		48.8%$1.05B--
40—B 10/15/26 Govt
0.65%		49.4%$1.03B--
41—Societe Generale Ny 2026-10-07
0.63%		50.0%$1.00B--
42DebtUnited States Treasury Bills 0%
0.63%		50.7%$989.82M--
43
SMFG
Sumitomo Mitsui Banking
0.63%		51.3%$1.00B--
44
CM
Canadian Imperial Bank
0.63%		51.9%$1.00B--
45DebtU.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks
0.60%		52.5%$952.14MFinancialsBanks
46DebtTreasury Bill Oct 08, 2026
0.60%		53.1%$942.31M--
47DebtTreasury Bill 0% Apr 15, 2027
0.57%		53.7%$894.60M--
48DebtTreasury Bill 10/20/2026
0.57%		54.3%$894.19M--
49DebtTreasury Bill 11/12/2026
0.53%		54.8%$838.62M--
50DebtUnited States Treasury Bills 0%
0.53%		55.3%$830.18M--
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DBFXX Mutual Fund All Holdings

DBFXX holdings total 232 positions. The top 10 holdings account for 18.9% of the fund, led by Royal Bank Of Canada at 2.7%, Nomura Securities International Inc at 2.2%, Tri-Party J.P. Morgan Securities L 4.15% 10/07/2025 at 1.9%.

DBFXX portfolio concentration is well-diversified, with the top 10 representing 18.9% of total assets. The largest sector exposure is Financials at 12.5%.

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