DBLDX Mutual Fund

NAV$5.90
Showing 10 of 61 holdings(as of Mar 31, 2026)Top 10 Weight: 36.18%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Government National Mortgage Association5.66%-$3.12M-OtherOther
2FNA 2019-M1 A2Fannie Mae-aces5.24%-$2.89M-FinancialsThrifts & Mortgage Finance
3FGUXXFirst American Government Obligations Fund3.88%2,139,496$2.14MProProPro
4MGMXXJpmorgan US Government Money Market Fund3.88%2,139,496$2.14MProProPro
5MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class3.88%2,139,496$2.14MProProPro
6-Fannie Mae Pool2.99%-$1.65MProProPro
7-Freddie Mac Remics2.95%-$1.63MProProPro
8-Fannie Mae Remics2.69%-$1.48MProProPro
9-Freddie Mac Pool2.66%-$1.47MProProPro
10-Fannie Mae2.35%-$1.30MProProPro
See the other 51 holdings of DBLDX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Lending & CreditInterest RatesGlobal BankingMarket InfrastructureAsset ManagementInflation Protection

DBLDX Mutual Fund Top Holdings

DBLDX holdings top 10 positions. The top 10 holdings account for 36.2% of the fund, led by Government National Mortgage Association at 5.7%, Fannie Mae-aces at 5.2%, First American Government Obligations Fund at 3.9%.

DBLDX portfolio concentration is moderate, with the top 10 representing 36.2% of total assets. The largest sector exposure is Other at 27.0%.

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