DBIRX Mutual Fund

NAV$8.89
Showing 10 of 2,509 holdings(as of Jan 31, 2026)Top 10 Weight: 12.19%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1DSVXXDreyfus Institutional Preferred Government Plus Money Market Fund4.64%20,936,978$20.94M-UnknownUnknown
2-Fannie Mae Or Freddie Mac 02/25/20541.60%-$7.20M-OtherOther
3-Fannie Mae Or Freddie Mac 02/25/20541.47%-$6.61MProProPro
4-Gnma Ii Tba 30 Yr 5.50.72%-$3.26MProProPro
5T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/B0.69%-$3.12MProProPro
6T 1.125 02/15/31Us Treasury N/B 02/31 1.125 1.125% 15-Feb-20310.65%-$2.92MProProPro
7-Fnma Tba 30Yr Tba 6.50% Feb 6.5% 02/15/20420.63%-$2.82MProProPro
8T 4.5 11/15/33Us Treasury N/B 4.5 11/15/20330.61%-$2.76MProProPro
9T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 20350.60%-$2.69MProProPro
10T 4.25 11/15/34Us Treas Nts 4.25% 11/15/340.58%-$2.62MProProPro
See the other 2,499 holdings of DBIRX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Interest RatesGlobal BankingMarket InfrastructureLending & CreditInflation ProtectionCurrencyGovernance & EthicsInfrastructure

DBIRX Mutual Fund Top Holdings

DBIRX holdings top 10 positions. The top 10 holdings account for 12.2% of the fund, led by Dreyfus Institutional Preferred Government Plus Money Market Fund at 4.6%, Fannie Mae Or Freddie Mac 02/25/2054 at 1.6%, Fannie Mae Or Freddie Mac 02/25/2054 at 1.5%.

DBIRX portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Financials at 67.4%.

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