Dreyfus Institutional Preferred Government Plus Money Market Fund
6.12%
6.1%
24,254,784
$24.25M
-
-
2
—
Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020Financials · Thrifts
1.71%
7.8%
6,850,000
$6.78M
Financials
Thrifts
Sector and industry · Pro
3
—
Fannie Mae Or Freddie Mac 6
1.26%
9.1%
4,950,000
$5.00M
4
—
Fncl 5 9/25 Mtge
0.86%
9.9%
3,550,000
$3.42M
5
—
Government National Mortgage Association 09/20/2053 5
0.75%
10.7%
3,050,000
$2.95M
6
—
Ginnie Mae 5.5% 21Sep2053
0.70%
11.4%
2,800,000
$2.78M
7
Debt
United States Treasury Note/Bond
0.67%
12.1%
2,690,000
$2.67M
8
Debt
Us Treas Nts
0.64%
12.7%
2,605,000
$2.53M
9
Debt
Us T-Note
0.63%
13.3%
2,515,000
$2.50M
10
Debt
Us Treas Nts
0.55%
13.9%
2,290,000
$2.17M
11
Debt
U.S. Treasury Note, 1.25%, Due 08/15/2031
0.53%
14.4%
2,465,000
$2.11M
12
Debt
Treasury Note (Otr) 3.88% Aug 15, 2033
0.53%
14.9%
2,180,000
$2.08M
13
Debt
Treasury Note (Otr) 3.5% Sep 30, 2027
0.53%
15.5%
2,105,000
$2.09M
14
Debt
Fannie Mae Or Freddie Mac
0.51%
16.0%
1,975,000
$2.04M
15
Debt
United States Treasury Note/Bond
0.51%
16.5%
2,075,000
$2.04M
16
Debt
Treasury Note (Otr) 4.13% Feb 29, 2032
0.50%
17.0%
2,010,000
$1.97M
17
Debt
U.S. Treasury Note, 4.50%, Due 12/31/2031
0.50%
17.5%
2,000,000
$2.00M
18
Debt
Treasury Note (Otr) 3.38% May 15, 2033
0.50%
18.0%
2,115,000
$1.97M
19
Debt
Treasury Note
0.50%
18.5%
2,050,000
$1.98M
20
Debt
Treasury Note (Otr) 4.38% Jan 31, 2032
0.49%
19.0%
1,960,000
$1.95M
21
Debt
Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
0.47%
19.5%
2,155,000
$1.87M
22
Debt
United States Treasury Note/Bond 2029-04-30
0.47%
19.9%
1,835,000
$1.85M
23
Debt
Us Treasury N/B
0.47%
20.4%
1,900,000
$1.85M
24
Debt
Us Treas Nts
0.46%
20.9%
1,850,000
$1.83M
25
Debt
Us Treasury N/B 3.88% 31Jul2030
0.44%
21.3%
1,790,000
$1.75M
26
Debt
Treasury Note (Otr) 3.63% Sep 30, 2030
0.43%
21.7%
1,750,000
$1.70M
27
Debt
U.S. Treasury Note, 4%, Due 04/30/2032
0.42%
22.1%
1,730,000
$1.68M
28
Debt
Treasury Note 4.125 2027-09-30
0.42%
22.6%
1,675,000
$1.67M
29
Debt
U.S. Treasury Note 0.500%, 10/31/27
0.42%
23.0%
1,725,000
$1.65M
30
Debt
Treasury Note (Otr) 1.38% Oct 31, 2028
0.41%
23.4%
1,750,000
$1.64M
31
Debt
United States Treasury Note/bo 05/49 2.875
0.41%
23.8%
2,386,000
$1.62M
32
Debt
Us Treasury N/B
0.41%
24.2%
1,750,000
$1.62M
33
Debt
Us Treasury N/B 05/52 2.875
0.40%
24.6%
2,415,000
$1.59M
34
Debt
Us Treasury 0.625% Aug 15, 2030
0.39%
25.0%
1,796,000
$1.55M
35
Debt
Us T-Note
0.39%
25.4%
1,625,000
$1.54M
36
Debt
United States Treasury Notes 4.125%
0.39%
25.8%
1,555,000
$1.55M
37
Debt
United States Treasury Note/Bond
0.38%
26.2%
2,040,000
$1.51M
38
—
Government Of The United States Of America 0.625% 15-May-2030
0.38%
26.6%
1,710,000
$1.49M
39
—
Ginnie Mae
0.37%
26.9%
1,675,000
$-1464393
40
Debt
Us Treasury N/B 02/44 3.625
0.37%
27.3%
1,798,000
$1.47M
41
Debt
United States Treasury Not 2.375% 03-31-29
0.37%
27.7%
1,560,000
$1.48M
42
Debt
Treasury Note (Otr) 3.5% Oct 31, 2027
0.37%
28.0%
1,465,000
$1.45M
43
Debt
US Treasury N/b
0.36%
28.4%
1,730,000
$1.45M
44
—
Ginnie Mae 6
0.36%
28.8%
1,400,000
$1.42M
45
Debt
United States Treasury Note/Bond
0.36%
29.1%
1,440,000
$1.43M
46
Debt
Us Treasury N/b
0.35%
29.5%
1,450,000
$1.39M
47
Debt
Treasury Bond
0.35%
29.8%
1,665,000
$1.39M
48
Debt
United States Treasury Note/Bond
0.35%
30.2%
1,385,000
$1.37M
49
Debt
Us Treasury N/B
0.35%
30.5%
1,445,000
$1.38M
50
Debt
Us Treas Nts
0.35%
30.9%
1,400,000
$1.38M
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DBMIX Mutual Fund All Holdings
DBMIX holdings total 2424 positions. The top 10 holdings account for 13.9% of the fund, led by Dreyfus Institutional Preferred Government Plus Money Market Fund at 6.1%, Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020 at 1.7%, Fannie Mae Or Freddie Mac 6 at 1.3%.
DBMIX portfolio concentration is well-diversified, with the top 10 representing 13.9% of total assets. The largest sector exposure is Financials at 65.2%.
DBMIX sectors provide a detailed breakdown. DBMIX overlap shows how holdings compare to other funds in your portfolio.
