DBIRX Mutual Fund

DBIRX Mutual Fund

NAV$8.62
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Showing top 50 of 2,423 holdings · as of Jul 31, 2026
DBIRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DSVXX
Dreyfus Institutional Preferred Government Plus Money Market Fund
5.73%		5.7%23,092,665$23.09M--
2—Umbs, 30 Year, Single Family 5.5 2052-08-15Financials · Thrifts
1.64%		7.4%6,700,000$6.63MFinancialsThrifts
Sector and industry · Pro
3—Umbs, 30 Year, Single Family 6 2054-08-15
1.24%		8.6%4,950,000$5.01M
4DebtPimco Active Bond Exchange-Traded Fund Usetf
1.13%		9.7%4,700,000$4.54M
5—Glaukos Corp Sr Nt Conv 2027-06-15
0.71%		10.4%2,950,000$2.85M
6DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.67%		11.1%2,725,000$2.71M
7DebtUnited States Treasury Note/Bond
0.66%		11.8%2,690,000$2.68M
8DebtUs Treas Nts
0.63%		12.4%2,605,000$2.53M
9DebtUs T-Note
0.62%		13.0%2,515,000$2.51M
10DebtUs Treas Nts
0.54%		13.6%2,290,000$2.18M
11DebtU.S. Treasury Note, 1.25%, Due 08/15/2031
0.52%		14.1%2,465,000$2.11M
12—FANNIE MAE OR FREDDIE MAC 6.5000% Mat 08/01/2054
0.51%		14.6%1,975,000$2.04M
13DebtUnited States Treasury Note/Bond
0.51%		15.1%2,075,000$2.04M
14DebtUnited States Treasury Note/Bond 2029-04-30
0.51%		15.6%2,050,000$2.07M
15DebtU.S. Treasury Note, 4.50%, Due 12/31/2031
0.50%		16.1%2,000,000$2.00M
16DebtUnited States Treasury Note/Bond
0.49%		16.6%2,080,000$1.99M
17DebtTreasury Note (Otr) 4.13% Feb 29, 2032
0.49%		17.1%2,010,000$1.98M
18DebtTreasury Note
0.49%		17.6%2,050,000$1.99M
19DebtTreasury Note (Otr) 4.38% Jan 31, 2032
0.48%		18.1%1,960,000$1.95M
20DebtU.S. Treasury Note/bond 2.250%, 11/15/2027
0.48%		18.5%1,970,000$1.92M
21DebtUs Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
0.46%		19.0%2,155,000$1.87M
22DebtUs Treas Nts
0.46%		19.5%1,850,000$1.84M
23DebtUs Treasury N/B 3.88% 31Jul2030
0.44%		19.9%1,790,000$1.76M
24DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.43%		20.3%2,050,000$-1748025
25DebtU.S. Treasury Note, 4%, Due 04/30/2032
0.42%		20.8%1,730,000$1.69M
26DebtUnited States Treasury Note/Bond 4.13% 30Sep2027
0.42%		21.2%1,675,000$1.67M
27DebtTreasury Note (Otr) 3.63% Sep 30, 2030
0.42%		21.6%1,750,000$1.70M
28DebtTreasury Note (Otr) 1.38% Oct 31, 2028
0.41%		22.0%1,750,000$1.64M
29DebtU.S. Treasury Note 0.500%, 10/31/27
0.41%		22.4%1,725,000$1.65M
30DebtUs Treasury N/B
0.41%		22.8%1,735,000$1.66M
31DebtUs Treasury N/B
0.41%		23.2%1,700,000$1.66M
32DebtUnited States Treasury Note/bo 05/49 2.875
0.40%		23.6%2,386,000$1.61M
33DebtUs Treasury N/ 4.75 11/53
0.40%		24.0%1,750,000$1.61M
34DebtUnited States Treasury Note/Bond
0.39%		24.4%2,415,000$1.59M
35DebtUs Treasury 0.625% Aug 15, 2030
0.38%		24.8%1,796,000$1.55M
36DebtUs T-Note
0.38%		25.2%1,625,000$1.54M
37DebtUnited States Treasury Note/Bond - When Issued
0.38%		25.6%1,555,000$1.55M
38DebtUnited States Treasury Note/Bond
0.37%		25.9%2,040,000$1.50M
39—Government Of The United States Of America 0.625% 15-May-2030
0.37%		26.3%1,710,000$1.49M
40—Ginnie Mae
0.37%		26.7%1,700,000$-1474285
41DebtUnited States Treasury Not 2.375% 03-31-29
0.37%		27.1%1,560,000$1.48M
42DebtUS Treasury N/b
0.36%		27.4%1,730,000$1.44M
43DebtUs Treasury N/B 02/44 3.625
0.36%		27.8%1,798,000$1.46M
44—Ginnie Mae
0.35%		28.1%1,625,000$-1422727
45DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.35%		28.5%1,375,000$1.40M
46DebtTreasury Note (Otr) 4.38% Nov 30, 2030
0.34%		28.8%1,360,000$1.36M
47DebtTreasury Bond
0.34%		29.2%1,665,000$1.38M
48DebtUnited States Treasury Note/Bo 3.6250% Mat 05/15/2053
0.33%		29.5%1,770,000$1.35M
49DebtU.S. Treasury Notes
0.33%		29.8%1,445,000$1.31M
50DebtUnited States Treasury Note/Bond Us Treasury N/B
0.33%		30.1%1,370,000$1.31M
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DBIRX Mutual Fund All Holdings

DBIRX holdings total 2424 positions. The top 10 holdings account for 13.6% of the fund, led by Dreyfus Institutional Preferred Government Plus Money Market Fund at 5.7%, Umbs, 30 Year, Single Family 5.5 2052-08-15 at 1.6%, Umbs, 30 Year, Single Family 6 2054-08-15 at 1.2%.

DBIRX portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Financials at 66.1%.

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