DBMIX Mutual Fund

DBMIX Mutual Fund

NAV$8.92
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Showing the top 10 of 2,428 holdings · as of Apr 30, 2026
Top 10 weight
12.68%
DBMIX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionGovernance & EthicsInfrastructureMarket InfrastructureGlobal Banking

DBMIX Mutual Fund Top Holdings

DBMIX holdings top 10 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%.

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

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