DBPIX Mutual Fund

NAV$8.25

AUM$205M

TER0.34%

Holdings589

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DBPIX Mutual Fund

NAV$8.25

DWS Short Duration Fund Class S

AUM$205M

TER0.34%

Holdings589

See how much of DBPIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 589 holdings · as of Aug 31, 2026

Top 10 weight

12.05%

DBPIX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020Financials · Thrifts	2.36%	2.4%	30,000,000	$29.69M	Financials	Thrifts
2	—	Ginnie Mae 5.5% 21Sep2053Financials · Thrifts	1.97%	4.3%	25,000,000	$24.82M	Financials	Thrifts
Sector and industry · Pro
3	—	Fannie Mae Or Freddie Mac 6	1.45%	5.8%	18,000,000	$18.20M
4	Debt	Treasury Note (Otr) 1.38% Dec 31, 2028	1.11%	6.9%	15,000,000	$14.01M
5	Debt	Treasury Note (Otr) 1.25% Apr 30, 2028	0.98%	7.9%	13,000,000	$12.36M
6	—	Uk Conv Gilt Regs 4.38% Mar 07, 2028	0.93%	8.8%	8,600,000	$11.65M
7	—	Dws Central Cash Management Government Fund 01/01/2030	0.87%	9.7%	10,884,626	$10.88M
8	Debt	United States Treasury Note/Bond 5.25% 15Nov2028	0.81%	10.5%	10,000,000	$10.19M
9	Debt	U.S. Treasury Note, 3.375%, Due 09/15/2027	0.79%	11.3%	10,000,000	$9.92M
10	Debt	Treasury Note (Otr) 3.75% May 31, 2030	0.78%	12.0%	10,000,000	$9.76M
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Themes in the top 10

Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingAsset ManagementInflation ProtectionCurrency

DBPIX Mutual Fund Top Holdings

DBPIX holdings top 10 positions. The top 10 holdings account for 12.0% of the fund, led by Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020 at 2.4%, Ginnie Mae 5.5% 21Sep2053 at 2.0%, Fannie Mae Or Freddie Mac 6 at 1.4%.

DBPIX portfolio concentration is well-diversified, with the top 10 representing 12.0% of total assets. The largest sector exposure is Financials at 36.0%.

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