DBLIX Holdings Information

DBLIX is a mutual fund with a total of 250 individual holdings.

Total Holdings

250

Top 10 Percentage

17.12%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

140.02M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	2.19%	3,360,728
2	MGMXX	JPMorgan U.S. Government Money Market Fund	2.19%	3,360,728
3	FGUXX	First American Government Obligations Fund	2.19%	3,360,728
4	FR.SL2456	FHLMC Super 30Y Fixed 5.5%	2.11%	3,159,483
5	n/a	Federal Home Loan Mortgage Corp. 5.5%	1.93%	2,869,195
6	n/a	Government National Mortgage Association 5.27%	1.52%	2,318,981
7	FR.SL2062	FHLMC Super 30Y Fixed 5.5%	1.33%	1,978,011
8	VERUS.2025-11 A3	VERUS SECURITIZATION TRUST 2025-11 5.27%	1.30%	1,991,503
9	FHR.5596 FH	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.07%	1.22%	1,875,162
10	FR.SD6509	Federal Home Loan Mortgage Corp. 6%	1.14%	1,703,984
11	CAS.2024-R05 2M2	Federal National Mortgage Association 5.57%	0.98%	1,500,000
12	EFMT.2025-NQM5 M1	EFMT 2025-NQM5 5.77%	0.98%	1,500,000
13	VERUS.2023-INV1 B2	VERUS SECURITIZATION TRUST 2023-INV 7.45%	0.97%	1,500,000
14	VCAT.2025-NPL1 A1	VACT 2025-NPL1 LLC 5.88%	0.94%	1,439,294
15	VERUS.2025-10 A3	Verus Securitization Trust 2025-10 5.37%	0.92%	1,405,709
16	VERUS.2025-10 A2	Verus Securitization Trust 2025-10 5.21%	0.92%	1,405,709
17	GNR.2022-77 IO	Government National Mortgage Association 0.51%	0.90%	30,393,256
18	n/a	Government National Mortgage Association 0.62%	0.88%	25,840,391
19	GNR.2022-13 IO	Government National Mortgage Association 0.83%	0.88%	21,859,446
20	GNR.2022-21 IO	Government National Mortgage Association 0.78%	0.87%	21,873,349
21	GNR.2022-67 IO	Government National Mortgage Association 0.9%	0.87%	18,060,800
22	CAS.2024-R01 1M2	Federal National Mortgage Association 5.67%	0.85%	1,300,000
23	CAS.2023-R01 1M2	Federal National Mortgage Association 7.62%	0.85%	1,250,000
24	n/a	PRPM 2025-NQM3 TRUST 6.94%	0.85%	1,300,000
25	n/a	EFMT 2025-NQM2 6.27%	0.83%	1,250,000

Showing 25 of 250 holdings

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As of Dec 31, 2025