DBCMX Mutual Fund

NAV$9.40
Showing top 15 of 18 holdingsSee all 18 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Treasury Bill Jun 04, 202660.42%-$51.67M-OtherOther
2-B 7/7/26 Govt 912797Un512.74%-$10.89M-OtherOther
3-B 7/21/26 Govt5.78%-$4.94MProProPro
4-Treasury Bill 0% May 28, 20263.49%-$2.98MProProPro
5-Msbfmci Index Swap 0401263.05%1$2.61MProProPro
6-B 05/26/26 Govt2.33%-$1.99MProProPro
7-Angolan Government International Bond 9.125%, 11/26/20492.07%1$1.77MProProPro
8-Msbfmci Index Swap 0401262.07%1$1.77MProProPro
9FGUXXFirst American Government Obligations Fund2.01%1,719,023$1.72MProProPro
10MGMXXJpmorgan US Government Money Market Fund2.01%1,719,023$1.72MProProPro
11MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class2.01%1,719,023$1.72MProProPro
12-Cibzc30L Index Swap 0401261.33%1$1.14MProProPro
13-207148926.Srdlc1.33%1$1.14MProProPro
14-Lebanon Republic Of (Government) Mtn Regs 0% Nov 29, 20270.02%1$17.1KProProPro
15-Cibzc30L Index Swap 0401260.01%1$5.7KProProPro
See the other 3 holdings of DBCMX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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DBCMX Mutual Fund All Holdings

DBCMX holdings total 11 positions. The top 10 holdings account for 96.0% of the fund, led by Treasury Bill Jun 04, 2026 at 60.4%, B 7/7/26 Govt 912797Un5 at 12.7%, B 7/21/26 Govt at 5.8%.

DBCMX portfolio concentration is relatively high, with the top 10 representing 96.0% of total assets. The largest sector exposure is Other at 94.0%.

DBCMX sector allocation provides a detailed breakdown. DBCMX overlap tool shows how holdings compare to other funds in your portfolio.