DBMIX Holdings Information

DBMIX is a mutual fund with a total of 2396 individual holdings.

Total Holdings

2396

Top 10 Percentage

13.04%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

383.89M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	BNY Dreyfus Instl Pref Gov Plus MMkt	5.28%	21,516,960
2	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	1.56%	6,350,000
3	FNCL.6 7.11	Federal National Mortgage Association 6%	1.22%	4,875,000
4	FNCL.5 7.11	Federal National Mortgage Association 5%	1.18%	4,900,000
5	G2SF.5 7.11	Government National Mortgage Association 5%	0.67%	2,775,000
6	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.67%	2,690,000
7	G2SF.5.5 7.11	Government National Mortgage Association 5.5%	0.66%	2,675,000
8	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.63%	2,605,000
9	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.63%	2,515,000
10	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.54%	2,290,000
11	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.52%	2,465,000
12	T.4.625 04.30.29	United States Treasury Notes 4.625%	0.51%	2,050,000
13	T.4.125 11.30.31	United States Treasury Notes 4.125%	0.51%	2,075,000
14	FNCL.6.5 7.11	Federal National Mortgage Association 6.5%	0.50%	1,975,000
15	T.4.5 12.31.31	United States Treasury Notes 4.5%	0.50%	2,000,000
16	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.50%	2,080,000
17	T.3.625 12.31.30	United States Treasury Notes 3.625%	0.49%	2,050,000
18	T.4.125 02.29.32	United States Treasury Notes 4.125%	0.49%	2,010,000
19	T.1.125 02.15.31	United States Treasury Notes 1.125%	0.49%	2,270,000
20	T.4.375 01.31.32	United States Treasury Notes 4.375%	0.48%	1,960,000
21	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.48%	2,065,000
22	T.2.25 11.15.27	United States Treasury Notes 2.25%	0.47%	1,970,000
23	T.4.125 10.31.29	United States Treasury Notes 4.125%	0.45%	1,850,000
24	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.42%	1,775,000
25	T.3.625 09.30.30	United States Treasury Notes 3.625%	0.42%	1,750,000

Showing 25 of 2396 holdings

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As of Jun 30, 2026