DTBRX Mutual Fund

NAV$11.90
Showing 10 of 3,016 holdings(as of Jan 30, 2026)Top 10 Weight: 10.33%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-STANDARD & POOR'S MIDCAP 400 INDEX1.74%907,303,240$907.30M-OtherOther
2PBMXXPgim Institutional Money Market Fund - D1.37%715,810,947$715.38M-UnknownUnknown
3T 4.625 05/15/44United States Treasury Note/Bond - 912810Ub21.27%-$664.62MProProPro
4T 1.625 11/15/50U S Treasury Bond - 1.63% (15/11/2050)1.15%-$598.62MProProPro
5T 4.5 02/15/44United States Treasury Notes 4.50% Feb 15, 20441.09%-$569.63MProProPro
6T 4.125 08/15/44United States Treasury Note/Bond Aug. 15, 2044 4.12%0.95%-$498.35MProProPro
7T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 20440.84%-$438.02MProProPro
8T 4.75 11/15/43United States Treasury Note, 4.75%, 11/15/20430.71%-$372.99MProProPro
9T 1.375 08/15/50Treasury Bond (otr) 1.38 Aug 15, 20500.62%-$323.50MProProPro
10FN MA4564Fannie Mae Pool Umbs P#Ma4564 3.000000000.59%-$308.84MProProPro
See the other 3,006 holdings of DTBRX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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Top Holdings Themes

Interest RatesMarket InfrastructureCurrencyGlobal BankingDerivatives TradingInflation ProtectionAsset ManagementLending & Credit

DTBRX Mutual Fund Top Holdings

DTBRX holdings top 10 positions. The top 10 holdings account for 10.3% of the fund, led by STANDARD & POOR'S MIDCAP 400 INDEX at 1.7%, Pgim Institutional Money Market Fund - D at 1.4%, United States Treasury Note/Bond - 912810Ub2 at 1.3%.

DTBRX portfolio concentration is well-diversified, with the top 10 representing 10.3% of total assets. The largest sector exposure is Other at 42.4%.

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