DBPIX Mutual Fund

DBPIX Mutual Fund

NAV$8.39
See how much of DBPIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 563 holdings · as of Mar 31, 2026
Top 10 weight
15.32%
DBPIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtDws Central Cash Management Government Fund
3.31%		3.3%38,134,145$38.13M--
2—Federal National Mortgage Association Fnma-30Yr 2050-04-01
2.61%		5.9%-$30.13M--
3—Gnma Ii Tba 30 Yr 5.5 Jumbos
2.18%		8.1%-$25.15M--
4
DBBXX
Dws Government and Agency Securities Portfolio Dws Government Cash Institutional Shares
1.23%		9.3%14,213,309$14.21M--
5DebtTreasury Note (Otr) 1.38% Dec 31, 2028Financials · Diversified Financial Services
1.22%		10.6%-$14.05MFinancialsDiversified Financial Services
6DebtTreasury Note (Otr) 1.25% Apr 30, 2028Financials · Diversified Financial Services
1.07%		11.6%-$12.34MFinancialsDiversified Financial Services
7—Uk Conv Gilt Regs 4.38% Mar 07, 2028
0.99%		12.6%-$11.37M--
8DebtSingle Family Mortgage
0.94%		13.6%-$10.85M--
9DebtUnited States Treasury Note/Bond 5.25% 15Nov2028Utilities · Power & Renewables
0.90%		14.5%-$10.35MUtilitiesPower & Renewables
10DebtUs Treasury N/B 3.88% 31Jul2027Financials · Capital Markets
0.87%		15.3%-$10.00MFinancialsCapital Markets
More holdings · Pro
FundXLS Pro
See the other 553 holdings of DBPIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesMarket InfrastructureGlobal BankingAsset ManagementInflation Protection

DBPIX Mutual Fund Top Holdings

DBPIX holdings top 10 positions. The top 10 holdings account for 15.3% of the fund, led by Dws Central Cash Management Government Fund 0.11% 12/01/2050 at 3.3%, Federal National Mortgage Association Fnma-30Yr 2050-04-01 at 2.6%, Gnma Ii Tba 30 Yr 5.5 Jumbos at 2.2%.

DBPIX portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Financials at 40.7%.

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