DTBRX Holdings Information

DTBRX is a mutual fund with a total of 3253 individual holdings. The top holdings are Usd/Eur Fwd 20260122 Deutgb22 at 4.26%, Usd/Eur Fwd 20260122 0997 at 3.24%, Usd/Eur Fwd 20260122 221 at 3.23%, Prudential Govt Money Mkt Fd at 2.44%, and United States Treasury Bonds 1.625% at 1.17%.

Total Holdings

3253

Top 10 Percentage

18.15%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

52.28B

Forward PE Ratio

11.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Eur Fwd 20260122 Deutgb22	4.26%	2,192,839,753
2	n/a	Usd/Eur Fwd 20260122 0997	3.24%	1,666,482,775
3	n/a	Usd/Eur Fwd 20260122 221	3.23%	1,661,782,989
4	n/a	Prudential Govt Money Mkt Fd	2.44%	1,256,103,743
5	T.1.625 11.15.50	United States Treasury Bonds 1.625%	1.17%	1,145,000,000
6	n/a	Usd/Sgd Fwd 20260318 Mslngb2x	1.06%	546,821,144
7	n/a	Usd/Gbp Fwd 20260122 57918	0.93%	476,431,110
8	T.1.375 08.15.50	United States Treasury Bonds 1.375%	0.63%	660,000,000
9	FN.MA4564	Federal Home Loan Mortgage Corp. 3%	0.60%	349,664,546
10	FR.SD8268	Federal Home Loan Mortgage Corp. 5.5%	0.58%	294,679,970
11	FR.SD8146	Federal Home Loan Mortgage Corp. 2%	0.53%	335,506,561
12	FR.SD8494	Federal Home Loan Mortgage Corp. 5.5%	0.53%	266,659,057
13	GREECE.5.2 07.17.34	Greece (Republic Of) 5.2%	0.48%	191,900,000
14	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	0.48%	267,035,000
15	n/a	Brl/Usd Fwd 20260203 00187	0.47%	1,350,764,351
16	n/a	Eur/Usd Fwd 20260122 Mslngb2x	0.47%	205,923,670
17	T.2.875 05.15.43	United States Treasury Bonds 2.875%	0.44%	291,315,000
18	FR.SD7556	Federal Home Loan Mortgage Corp. 3%	0.44%	251,171,040
19	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	0.43%	207,430,000
20	FN.MA5497	Federal National Mortgage Association 5.5%	0.40%	203,017,398
21	BAC.V2.496 02.13.31 MTN	Bank of America Corp. 2.496%	0.40%	219,885,000
22	G2.MA8201	Government National Mortgage Association 4.5%	0.40%	207,588,717
23	BA.2.196 02.04.26	Boeing Co. 2.196%	0.38%	196,834,000
24	n/a	Eur/Usd Fwd 20260122 00187	0.37%	163,590,515
25	FN.MA4325	Federal Home Loan Mortgage Corp. 2%	0.37%	233,129,349

Showing 25 of 3253 holdings

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As of Dec 31, 2025