DBMIX Mutual Fund

NAV$8.89
Showing top 15 of 2502 holdingsSee all 2502 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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
11T 3.375 05/15/33Treasury Note (Otr) 3.38% May 15, 20330.58%-$2.60MProProPro
12-Gnma Ii Tba 30 Yr 50.57%-$2.55MProProPro
13T 3.5 02/15/33United States Treasury Bond, 3.50%,Feb15,20330.56%-$2.54MProProPro
14T 0.875 11/15/30United States Treasury 0.88% 15-Nov-20300.53%-$2.37MProProPro
15T 3.875 08/15/34Us Treas Nts 3.875% 08/15/340.50%-$2.24MProProPro
See the other 2,487 holdings of DBMIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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DBMIX Mutual Fund All Holdings

DBMIX holdings total 2509 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%.

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

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