DBMIX Holdings Information

DBMIX is a mutual fund with a total of 2508 individual holdings.

Total Holdings

2508

Top 10 Percentage

11.72%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

432.33M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Instl Preferred Gov Plus MMkt	4.47%	20,936,979
2	FNCL.5.5 2.12	Federal National Mortgage Association 5.5%	1.54%	7,100,000
3	FNCL.6 2.12	Federal National Mortgage Association 6%	1.41%	6,450,000
4	G2SF.5.5 2.12	Government National Mortgage Association 5.5%	0.70%	3,225,000
5	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.67%	3,070,000
6	T.1.125 02.15.31	United States Treasury Notes 1.125%	0.62%	3,320,000
7	FNCL.6.5 2.12	Federal National Mortgage Association 6.5%	0.60%	2,725,000
8	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.59%	2,690,000
9	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.57%	2,610,000
10	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.56%	2,605,000
11	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.55%	2,715,000
12	G2SF.5 2.12	Government National Mortgage Association 5%	0.54%	2,550,000
13	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.54%	2,630,000
14	T.0.875 11.15.30	United States Treasury Notes 0.875%	0.50%	2,710,000
15	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.48%	2,290,000
16	T.3.25 06.30.27	United States Treasury Notes 3.25%	0.47%	2,190,000
17	T.4.625 04.30.29	United States Treasury Notes 4.625%	0.45%	2,050,000
18	T.3.625 12.31.30	United States Treasury Notes 3.625%	0.43%	2,050,000
19	T.4.125 02.29.32	United States Treasury Notes 4.125%	0.43%	2,010,000
20	G2SF.6 2.12	Government National Mortgage Association 6%	0.43%	1,975,000
21	T.3.5 09.30.29	United States Treasury Notes 3.5%	0.43%	2,020,000
22	T.4.375 01.31.32	United States Treasury Notes 4.375%	0.43%	1,960,000
23	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.40%	2,175,000
24	T.4.125 10.31.29	United States Treasury Notes 4.125%	0.40%	1,850,000
25	FNCL.5 2.12	Federal National Mortgage Association 5%	0.39%	1,850,000

Showing 25 of 2508 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026