DBISX Mutual Fund

NAV$11.77
Showing 10 of 77 holdings(as of Jan 31, 2026)Top 10 Weight: 41.71%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GLDMSpdr Gold Minishares Trust12.12%220,100$21.13M••••••••••••••••••••••
2T 4.375 05/15/40United States Treasury Note/bond 4.375% 05/15/20403.82%-$6.66M••••••••••••••••••••••
3T 3.75 11/15/43US Treasury N/b 3.75 11/15/20433.76%-$6.55M••••••••••••••••••••••
4T 2.375 05/15/29Treasury Note 2.38% May 15, 20293.53%-$6.15M••••••••••••••••••••••
5T 3.5 02/15/33United States Treasury Bond, 3.50%,Feb15,20333.44%-$6.00M••••••••••••••••••••••
6T 3.625 02/15/44Us Treasury N/B 02/44 3.6253.29%-$5.74M••••••••••••••••••••••
7T 2.375 05/15/27Treasury Note 2.38% 5/15/20273.08%-$5.38M••••••••••••••••••••••
8T 6.625 02/15/27United States Treasury Note/bond2.96%-$5.16M••••••••••••••••••••••
9T 4.125 06/15/26United 4.125% 06/262.87%-$5.01M••••••••••••••••••••••
10T 4.5 05/15/38United States Treasury Note/Bond 4.50 05/15/20382.84%-$4.96M••••••••••••••••••••••
Want to see all 77 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesGlobal BankingMarket InfrastructureLending & CreditInflation ProtectionCurrencyConsumer SpendingAsset Management

DBISX Mutual Fund Top Holdings

DBISX holdings top 10 positions. The top 10 holdings account for 41.7% of the fund, led by Spdr Gold Minishares Trust at 12.1%, United States Treasury Note/bond 4.375% 05/15/2040 at 3.8%, US Treasury N/b 3.75 11/15/2043 at 3.8%.

DBISX portfolio concentration is moderate, with the top 10 representing 41.7% of total assets. The largest sector exposure is Unknown at 39.5%.

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