DBLDX Mutual Fund

DBLDX Mutual Fund

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Showing the top 10 of 61 holdings · as of Mar 31, 2026
Top 10 weight
36.18%
DBLDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Government National Mortgage Association
5.66%		5.7%-$3.12M--
2—Fannie Mae-acesFinancials · Thrifts
5.24%		10.9%-$2.89MFinancialsThrifts
Sector and industry · Pro
3
FGUXX
First American Government Obligations Fund
3.88%		14.8%2,139,496$2.14M
4
MGMXX
JPMorgan US Government Money Market Fund
3.88%		18.7%2,139,496$2.14M
5
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
3.88%		22.5%2,139,496$2.14M
6—Fannie Mae Pool
2.99%		25.5%-$1.65M
7—Freddie Mac Remics
2.95%		28.5%-$1.63M
8—Fannie Mae Remics
2.69%		31.2%-$1.48M
9—Freddie Mac Pool
2.66%		33.8%-$1.47M
10—Fannie Mae
2.35%		36.2%-$1.30M
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Themes in the top 10
Lending & CreditInterest RatesGlobal BankingMarket InfrastructureAsset ManagementInflation Protection

DBLDX Mutual Fund Top Holdings

DBLDX holdings top 10 positions. The top 10 holdings account for 36.2% of the fund, led by Government National Mortgage Association at 5.7%, Fannie Mae-aces at 5.2%, First American Government Obligations Fund at 3.9%.

DBLDX portfolio concentration is moderate, with the top 10 representing 36.2% of total assets. The largest sector exposure is Financials at 15.2%.

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