DBFXX Mutual Fund

DBFXX Mutual Fund

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Showing the top 10 of 209 holdings · as of Apr 30, 2026
Top 10 weight
19.09%
DBFXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
GS
Goldman Sachs Group Inc 2026-05-01
3.05%		3.0%$5.00B--
2
RY
Royal Bank Of Canada 2026-05-07
2.59%		5.6%$4.25B--
3—Nomura Securities International Inc 2026-05-01
2.44%		8.1%$4.00B--
4DebtTri-Party J.P. Morgan Securities L
1.83%		9.9%$3.00B--
5—Wells Fargo & Company 2026-05-01
1.83%		11.7%$3.00B--
6DebtTreasury Bill Jun 04, 2026
1.77%		13.5%$2.90B--
7DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
1.51%		15.0%$2.48BFinancialsDiversified Financial Services
8—Us Tsy Frn 01/31/28 Govt
1.38%		16.4%$2.26B--
9—Citigroup Global Markets 2026-07-13
1.35%		17.8%$2.21B--
10—J.P. Morgan Wealth Management 2026-07-27
1.34%		19.1%$2.20B--
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Themes in the top 10
Interest RatesInflation Protection

DBFXX Mutual Fund Top Holdings

DBFXX holdings top 10 positions. The top 10 holdings account for 19.1% of the fund, led by Goldman Sachs Group Inc 2026-05-01 at 3.0%, Royal Bank Of Canada 2026-05-07 at 2.6%, Nomura Securities International Inc 2026-05-01 at 2.4%.

DBFXX portfolio concentration is well-diversified, with the top 10 representing 19.1% of total assets. The largest sector exposure is Financials at 14.0%.

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