DBLTX Mutual Fund

DBLTX Mutual Fund

NAV$8.39
See how much of DBLTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 3,141 holdings · as of Jul 31, 2026
DBLTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
0.87%		0.9%262,445,245$262.45MFinancialsCapital Markets
2
MVRXX
Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets
0.84%		1.7%254,726,267$254.73MFinancialsCapital Markets
Sector and industry · Pro
3DebtNorthern Institutional Treasury Portfolio
0.84%		2.5%254,726,267$254.73M
4DebtU.S. Treasury Bond 1.875%, 02/15/41
0.71%		3.3%320,590,000$214.45M
5—Doubleline Ultrashort Income Etf
0.67%		3.9%4,000,000$201.42M
6DebtUs Treas Nts
0.64%		4.6%200,000,000$193.99M
7DebtUnited States Treasury Note/Bond Us Treasury N/B
0.61%		5.2%300,205,000$183.27M
8DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
0.61%		5.8%186,144,102$184.57M
9—Citigroup Mortgage Loan Trust 2021-Rp2 1.75 2065-03-25
0.58%		6.4%197,680,453$176.51M
10—Fannie Mae Pool
0.56%		6.9%217,500,000$170.26M
11DebtBridge Street Clo I Ltd 0%
0.55%		7.5%166,500,000$166.74M
12—Fannie Mae Pool
0.51%		8.0%159,468,000$154.49M
13—United States Govt 0.375 2027-07-15
0.46%		8.4%141,601,133$138.89M
14DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
0.46%		8.9%142,694,808$138.74M
15—Fannie Mae Pool Umbs P#Bz1178 5.81000000
0.46%		9.4%135,297,000$138.07M
16—Securitized Mortgage Asset Loan Trust 2015-1
0.44%		9.8%155,930,499$132.57M
17—Citigroup Mortgage Loan Trust 2020-Rp1 1.5 2064-08-25
0.44%		10.3%151,284,183$134.02M
18—Freddie Mac Pool Umbs P#Sd7534 2.50000000
0.43%		10.7%154,106,153$129.05M
19DebtU.S. Treasury Note 0.875%, 11/15/30
0.43%		11.1%150,000,000$129.55M
20—Fannie Mae Pool
0.43%		11.5%155,308,419$128.93M
21—Csmc 2019-rpl6 Trust
0.40%		11.9%143,711,348$121.41M
22—Csmc 2020-rpl1 Tr Mtg Backed Nt Cl Pt-1 144a 2069-10-25
0.38%		12.3%144,919,781$114.87M
23—Citigroup Mortgage Loan Trust 2019-D
0.36%		12.7%132,676,958$109.98M
24DebtFreddie Mac
0.35%		13.0%112,179,847$105.62M
25DebtTreasury Bond
0.32%		13.3%148,600,000$95.79M
26—Freddie Mac Gold Pool
0.32%		13.7%108,350,408$95.63M
27—Fannie Mae Remics
0.32%		14.0%107,568,443$95.78M
28—Crown City Clo Vi 07/15/2037
0.30%		14.3%90,000,000$90.15M
29DebtFannie Mae
0.29%		14.6%88,309,422$88.61M
30
INSW
International S 12/31/2030
0.29%		14.9%97,497,257$88.13M
31—Belden Inc Term Loan 12/31/2030
0.29%		15.2%90,607,555$88.61M
32—Legacy Mortgage Asset Trust 2019-rpl3
0.28%		15.4%96,567,180$83.58M
33—Ginnie Mae Ii Pool
0.27%		15.7%97,181,506$81.29M
34—Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042
0.25%		16.0%75,600,000$76.62M
35DebtTricon Residential
0.25%		16.2%77,098,802$75.69M
36—Pr Mortgage Loan Trust 2014-1
0.25%		16.5%81,199,421$75.90M
37DebtUs Treasury Bond
0.24%		16.7%108,150,000$72.49M
38—Freddie Mac Pool,Fr Sd7569 0.06 2054-04-01
0.24%		16.9%69,278,023$71.03M
39—Fannie Mae Pool
0.24%		17.2%88,393,813$73.90M
40DebtFederal National Mortgage Association 4%
0.24%		17.4%77,214,931$73.50M
41DebtFederal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.5%
0.24%		17.7%75,580,890$73.89M
42—Fannie Mae Pool
0.24%		17.9%73,557,047$71.60M
43—Qlik Technologi 12/31/2030
0.24%		18.1%73,530,764$71.68M
44—Citigroup Mortgage Loan Trust 2019-A
0.24%		18.4%86,774,327$71.60M
45—Fmc Gmsr Issuer Trust Ser 2021-Gt1 Cl A V/R Regd 144A P/P 3.62000000
0.23%		18.6%72,500,000$69.79M
46DebtFhlmc 30Yr Umbs Super
0.23%		18.8%68,976,769$69.21M
47DebtVelocity Commercial Capital Lo
0.23%		19.1%69,508,453$68.58M
48DebtFederal Home Loan Mortgage Corp. 5%
0.23%		19.3%71,520,181$70.01M
49—Freddie Mac Pool
0.23%		19.5%72,775,098$70.97M
50—Fannie Mae Pool
0.22%		19.7%76,252,600$66.30M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 3,091 holdings of DBLTX
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

DBLTX Mutual Fund All Holdings

DBLTX holdings total 3136 positions. The top 10 holdings account for 6.9% of the fund, led by Dreyfus Govt Cash Man Ins at 0.9%, Morgan Stanley Institutional L Msilf Government Port Inst at 0.8%, Northern Institutional Treasury Portfolio at 0.8%.

DBLTX portfolio concentration is well-diversified, with the top 10 representing 6.9% of total assets. The largest sector exposure is Financials at 22.4%.

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