DBLTX Mutual Fund Price & Analysis

The fund's advisor commits to investing a minimum of 80% of its net assets, including any borrowed capital for investment purposes, into various debt securities. More than half of these net assets will specifically target residential and commercial mortgage-backed securities (MBS) and U.S. Treasury obligations. These holdings are required to possess a credit rating of at least Aa3 from Moody's or AA- from S&P, or an equivalent rating from another nationally recognized statistical rating organization, at the time of purchase. Unrated securities may also be acquired if the advisor determines them to be of comparable quality.

DBLTX Mutual Fund Chart & Stats

$8.48

-$0.04(-0.47%)

Sep 18, 2026

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Top 10 Holdings

USD_CASH

First American Government Obli

0.90%

USD_CASH

JPMorgan US Government Money M

0.90%

USD_CASH

MSILF Government Portfolio

0.90%

USD_CASH

US TREASURY N/B

0.71%

USD_CASH

US TREASURY N/B

0.70%

USD_CASH

US TREASURY N/B

0.64%

USD_CASH

US TREASURY N/B

0.61%

USD_CASH

Citigroup Mortgage Loan Trust

0.60%

USD_CASH

Fannie Mae

0.57%

USD_CASH

Bridge Street CLO

0.54%

Total7.05%

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DBLTX Mutual Fund Chart & Stats

Top 10 Holdings

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