DBMIX Mutual Fund

DBMIX Mutual Fund

NAV$8.65
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Showing the top 10 of 2,424 holdings · as of Aug 31, 2026
Top 10 weight
13.89%
DBMIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DSVXX
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$6.78MFinancialsThrifts
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
7DebtUnited States Treasury Note/Bond
0.67%		12.1%2,690,000$2.67M
8DebtUs Treas Nts
0.64%		12.7%2,605,000$2.53M
9DebtUs T-Note
0.63%		13.3%2,515,000$2.50M
10DebtUs Treas Nts
0.55%		13.9%2,290,000$2.17M
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Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingAsset ManagementInflation ProtectionGovernance & EthicsInfrastructureCurrency

DBMIX Mutual Fund Top Holdings

DBMIX holdings top 10 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.