DTBRX Mutual Fund

DTBRX Mutual Fund

NAV$11.88
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Showing the top 10 of 3,016 holdings · as of Apr 30, 2026
Top 10 weight
14.24%
DTBRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Standard & Poor's Midcap 400 Index
2.64%		2.6%1,394,146,189$1.39B--
2DebtUnited States Treasury Note/Bond - 912810Ub2Financials · Banks
2.39%		5.0%-$1.26BFinancialsBanks
Sector and industry · Pro
3—Government Of The United States Of America 4.0% 31-Jan-2033
1.69%		6.7%-$892.73M
4DebtUs Treasury N/B
1.55%		8.3%-$818.02M
5DebtUnited States Treasury Note/Bond Aug. 15, 2044 4.12%
1.16%		9.4%-$613.03M
6DebtTreasury Bond (otr) 1.63% Nov 15, 2050
1.12%		10.6%-$590.03M
7DebtUnited States Treasury Notes 4.50% Feb 15, 2044
1.06%		11.6%-$559.66M
8DebtTreasury Bond (Otr) 4.63% Nov 15, 2044
0.89%		12.5%-$471.06M
9DebtTreasury Bond (Otr) 2.38% May 15, 2051
0.89%		13.4%-$468.46M
10DebtPgim Corporate Bond 5-10 Year Etf
0.85%		14.2%8,975,000$448.65M
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Themes in the top 10
Interest RatesMarket InfrastructureCurrencyGlobal BankingAsset ManagementDerivatives TradingInflation Protection

DTBRX Mutual Fund Top Holdings

DTBRX holdings top 10 positions. The top 10 holdings account for 14.2% of the fund, led by STANDARD & POOR'S MIDCAP 400 INDEX at 2.6%, United States Treasury Note/Bond - 912810Ub2 at 2.4%, Government Of The United States Of America 4.0% 31-Jan-2033 at 1.7%.

DTBRX portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Financials at 37.0%.

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