DBIRX Mutual Fund

DBIRX Mutual Fund

NAV$8.88
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Showing top 50 of 2,427 holdings · as of Apr 30, 2026
DBIRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DSVXX
Dreyfus Institutional Preferred Government Plus Money Market Fund
4.92%		4.9%19,735,645$19.74M--
2—Umbs 30Yr Tba(Reg A) 5.5% May 11, 2023
1.62%		6.5%-$6.48M--
3—Fnma 30Yr Tba 6% May 22
1.34%		7.9%-$5.36M--
4—Fannie Mae Or Freddie Mac
0.95%		8.8%-$3.82M--
5DebtU.S. Treasury Note, 1.25%, Due 08/15/2031Financials · Diversified Financial Services
0.69%		9.5%-$2.75MFinancialsDiversified Financial Services
6DebtGinnie Mae Ii Pool
0.68%		10.2%-$2.74M--
7DebtUs Treas NtsFinancials · Banks
0.65%		10.8%-$2.59MFinancialsBanks
8DebtTreasury Note (Otr) 4.63% Feb 15, 2035Financials · Banks
0.64%		11.5%-$2.57MFinancialsBanks
9—G2Sf 5 5/26 Tba 5
0.61%		12.1%-$2.43M--
10DebtUnited States Treasury 3.50% 02-15-2033Financials · Banks
0.58%		12.7%-$2.33MFinancialsBanks
11DebtUmbs 30Yr Tba(Reg A)
0.56%		13.2%-$2.23M--
12DebtUnited States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31Financials · Diversified Financial Services
0.55%		13.8%-$2.20MFinancialsDiversified Financial Services
13DebtUs Treas NtsFinancials · Capital Markets
0.55%		14.3%-$2.22MFinancialsCapital Markets
14DebtUs Treasury N/BFinancials · Banks
0.55%		14.9%-$2.23MFinancialsBanks
15DebtUnited States Treasury Note/Bondus Treasury N/BFinancials · Banks
0.55%		15.4%-$2.19MFinancialsBanks
16DebtUs Treasury N/BFinancials · Banks
0.54%		16.0%-$2.18MFinancialsBanks
17DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.52%		16.5%-$2.08MFinancialsDiversified Financial Services
18DebtUnited States Treasury Note/Bond 2029-04-30Financials · Banks
0.52%		17.0%-$2.09MFinancialsBanks
19DebtTreasury Note (Otr) 3.38% May 15, 2033Financials · Banks
0.52%		17.5%-$2.10MFinancialsBanks
20DebtU.S. Treasury Note, 4.50%, Due 12/31/2031Financials · Banks
0.51%		18.1%-$2.04MFinancialsBanks
21DebtTreasury Note (Otr) 4.38% Jan 31, 2032Financials · Banks
0.50%		18.6%-$1.99MFinancialsBanks
22DebtUs Treasury N/B 02/31 1.125 1.125% 15-Feb-2031Financials · Diversified Financial Services
0.50%		19.1%-$1.99MFinancialsDiversified Financial Services
23DebtTreasury Note (Otr) 4.13% Feb 29, 2032Financials · Diversified Financial Services
0.50%		19.6%-$2.01MFinancialsDiversified Financial Services
24DebtTreasury Note (Otr) 3.63% Dec 31, 2030
0.50%		20.1%-$2.02M--
25DebtUs Treas NtsFinancials · Diversified Financial Services
0.46%		20.5%-$1.86MFinancialsDiversified Financial Services
26DebtUs Treasury N/B 3.88% 31Jul2030Financials · Capital Markets
0.45%		21.0%-$1.79MFinancialsCapital Markets
27DebtU.S. Treasury Note, 4%, Due 04/30/2032Financials · Diversified Financial Services
0.43%		21.4%-$1.72MFinancialsDiversified Financial Services
28DebtTreasury Note (Otr) 3.63% Sep 30, 2030
0.43%		21.8%-$1.72M--
29DebtUnited States Treasury Note/bo 05/49 2.875Financials · Diversified Financial Services
0.42%		22.2%-$1.68MFinancialsDiversified Financial Services
30DebtUs Treasury N/ 4.75 11/53Financials · Banks
0.42%		22.7%-$1.68MFinancialsBanks
31DebtTreasury Note (Otr) 1.38% Oct 31, 2028Financials · Diversified Financial Services
0.41%		23.1%-$1.65MFinancialsDiversified Financial Services
32DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.41%		23.5%-$1.65MFinancialsDiversified Financial Services
33DebtUs T-NoteFinancials · Diversified Financial Services
0.41%		23.9%-$1.64MFinancialsDiversified Financial Services
34DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.39%		24.3%-$1.55MFinancialsDiversified Financial Services
35DebtUs Treasury 0.625% Aug 15, 2030Financials · Diversified Financial Services
0.39%		24.7%-$1.56MFinancialsDiversified Financial Services
36—Gnma 2053-05-18
0.39%		25.1%-$1.55M--
37DebtUs Treasury N/B 02/44 3.625Financials · Banks
0.38%		25.4%-$1.51MFinancialsBanks
38DebtUS Treasury N/bFinancials · Capital Markets
0.37%		25.8%-$1.49MFinancialsCapital Markets
39—Government Of The United States Of America 0.625% 15-May-2030Financials · Diversified Financial Services
0.37%		26.2%-$1.50MFinancialsDiversified Financial Services
40DebtUnited States Treasury Not 2.375% 03-31-29Financials · Diversified Financial Services
0.37%		26.6%-$1.49MFinancialsDiversified Financial Services
41DebtTreasury Note (Otr) 4% Jul 31, 2029Financials · Diversified Financial Services
0.36%		26.9%-$1.46MFinancialsDiversified Financial Services
42DebtTreasury BondFinancials · Diversified Financial Services
0.36%		27.3%-$1.44MFinancialsDiversified Financial Services
43DebtUs Treasury N/BFinancials · Capital Markets
0.35%		27.6%-$1.40MFinancialsCapital Markets
44DebtU.S. Treasury Note, 4.625%, Due 06/15/2027Financials · Banks
0.35%		28.0%-$1.41MFinancialsBanks
45DebtUnited States Treasury Note/Bond - When Issued 3.63% 31Aug2029Financials · Capital Markets
0.35%		28.3%-$1.42MFinancialsCapital Markets
46DebtTreasury Note (Otr) 4.5% May 31, 2029Financials · Banks
0.34%		28.7%-$1.38MFinancialsBanks
47DebtTreasury Note (Otr) 4.38% Nov 30, 2030Financials · Banks
0.34%		29.0%-$1.38MFinancialsBanks
48DebtUs Treas Nts
0.34%		29.3%-$1.35M--
49DebtU.S. Treasury NotesFinancials · Diversified Financial Services
0.33%		29.7%-$1.32MFinancialsDiversified Financial Services
50DebtUs Treasury N/B 08/30 3.625Financials · Capital Markets
0.33%		30.0%-$1.34MFinancialsCapital Markets
More holdings · Pro
Not reported for this fund: share changes.
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DBIRX Mutual Fund All Holdings

DBIRX holdings total 2428 positions. The top 10 holdings account for 12.7% of the fund, led by Dreyfus Institutional Preferred Government Plus Money Market Fund at 4.9%, Umbs 30Yr Tba(Reg A) 5.5% May 11, 2023 at 1.6%, Fnma 30Yr Tba 6% May 22 at 1.3%.

DBIRX portfolio concentration is well-diversified, with the top 10 representing 12.7% of total assets. The largest sector exposure is Financials at 66.0%.

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