DBMIX Holdings Information

DBMIX is a mutual fund with a total of 2453 individual holdings.

Total Holdings

2453

Top 10 Percentage

11.37%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

409.34M

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	4.15%	17,643,154
2	FNCL.5.5 4.11	Federal National Mortgage Association 5.5%	1.57%	6,625,000
3	FNCL.6 4.11	Federal National Mortgage Association 6%	1.34%	5,600,000
4	G2SF.5.5 4.11	Government National Mortgage Association 5.5%	0.69%	2,925,000
5	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.65%	3,175,000
6	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.61%	2,605,000
7	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.61%	2,515,000
8	G2SF.5 4.11	Government National Mortgage Association 5%	0.60%	2,575,000
9	FNCL.5 4.11	Federal National Mortgage Association 5%	0.59%	2,550,000
10	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.56%	2,430,000
11	FNCL.6.5 4.11	Federal National Mortgage Association 6.5%	0.56%	2,300,000
12	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.55%	2,430,000
13	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.53%	2,190,000
14	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.52%	2,290,000
15	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.52%	2,175,000
16	T.3.25 06.30.27	United States Treasury Notes 3.25%	0.51%	2,190,000
17	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.50%	2,215,000
18	T.4.625 04.30.29	United States Treasury Notes 4.625%	0.49%	2,050,000
19	T.4.125 11.30.31	United States Treasury Notes 4.125%	0.49%	2,075,000
20	T.4.5 12.31.31	United States Treasury Notes 4.5%	0.48%	2,000,000
21	T.3.625 12.31.30	United States Treasury Notes 3.625%	0.48%	2,050,000
22	T.4.125 02.29.32	United States Treasury Notes 4.125%	0.47%	2,010,000
23	T.4.125 03.31.32	United States Treasury Notes 4.125%	0.47%	2,000,000
24	T.3.5 09.30.29	United States Treasury Notes 3.5%	0.47%	2,020,000
25	T.4.375 01.31.32	United States Treasury Notes 4.375%	0.47%	1,960,000

Showing 25 of 2453 holdings

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As of Mar 31, 2026