DBMIX Holdings Information

DBMIX is a mutual fund with a total of 2530 individual holdings.

Total Holdings

2530

Top 10 Percentage

12.18%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

450.90M

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	5.08%	25,130,018
2	FNCL.5.5 1.12	Federal National Mortgage Association 5.5%	1.44%	7,050,000
3	FNCL.6 1.12	Federal National Mortgage Association 6%	1.40%	6,750,000
4	FNCL.5 1.12	Federal National Mortgage Association 5%	0.79%	3,925,000
5	G2SF.5.5 1.12	Government National Mortgage Association 5.5%	0.68%	3,350,000
6	FNCL.6.5 1.12	Federal National Mortgage Association 6.5%	0.60%	2,875,000
7	T.1.125 02.15.31	United States Treasury Notes 1.125%	0.59%	3,320,000
8	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.55%	2,610,000
9	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.53%	2,605,000
10	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.52%	2,740,000
11	G2SF.5 1.12	Government National Mortgage Association 5%	0.49%	2,425,000
12	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.48%	2,320,000
13	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.47%	2,295,000
14	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.46%	2,290,000
15	T.4.5 05.15.27	United States Treasury Notes 4.5%	0.45%	2,210,000
16	T.3.25 06.30.27	United States Treasury Notes 3.25%	0.44%	2,190,000
17	T.4.625 04.30.29	United States Treasury Notes 4.625%	0.43%	2,050,000
18	G2SF.6 1.12	Government National Mortgage Association 6%	0.42%	2,025,000
19	T.4.125 02.29.32	United States Treasury Notes 4.125%	0.41%	2,010,000
20	T.4.375 01.31.32	United States Treasury Notes 4.375%	0.41%	1,960,000
21	T.3.5 09.30.29	United States Treasury Notes 3.5%	0.41%	2,020,000
22	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.38%	2,175,000
23	T.4 07.31.32	United States Treasury Notes 4%	0.38%	1,885,000
24	T.4.125 10.31.29	United States Treasury Notes 4.125%	0.38%	1,850,000
25	T.3.875 07.31.30	United States Treasury Notes 3.875%	0.37%	1,800,000

Showing 25 of 2530 holdings

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As of Dec 31, 2025