DBISX Mutual Fund

DBISX Mutual Fund

NAV$12.21
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Showing the top 10 of 79 holdings · as of Apr 30, 2026
Top 10 weight
39.42%
DBISX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GLDM
Spdr Gold Minishares Trust
10.99%		11.0%217,800$19.90M--
2DebtUnited States Treasury Note/bondFinancials · Banks
3.62%		14.6%-$6.56MFinancialsBanks
Sector and industry · Pro
3DebtUS Treasury N/b
3.56%		18.2%-$6.44M
4DebtTreasury Note 2.38% May 15, 2029
3.38%		21.5%-$6.12M
5DebtUnited States Treasury 3.50% 02-15-2033
3.28%		24.8%-$5.95M
6DebtUs Treasury N/B 02/44 3.625
3.11%		27.9%-$5.64M
7DebtTreasury Note
2.97%		30.9%-$5.38M
8DebtDws Central Cash Management Government Fund
2.93%		33.8%5,311,068$5.31M
9DebtUs Treasury N/B 02/27 6.625
2.82%		36.7%-$5.11M
10DebtUs Treasury N/B
2.76%		39.4%-$5.00M
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Themes in the top 10
Interest RatesGlobal BankingMarket InfrastructureLending & CreditInflation ProtectionCurrencyConsumer Spending

DBISX Mutual Fund Top Holdings

DBISX holdings top 10 positions. The top 10 holdings account for 39.4% of the fund, led by Spdr Gold Minishares Trust at 11.0%, United States Treasury Note/bond 4.375% 05/15/2040 at 3.6%, US Treasury N/b 3.75 11/15/2043 at 3.6%.

DBISX portfolio concentration is moderate, with the top 10 representing 39.4% of total assets. The largest sector exposure is Financials at 29.7%.

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