Fund profile
Tickers
DBMF
Fund manager
Total assets
$691.03 mm
Liabilities
$525.37 k
Net assets
$690.50 mm
Number of holdings
15.00
DBMF stock data
15 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill | 575.09 mm | 580.00 mm principal | 83.29 | Short-term investment vehicle | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
11.64 mm | 11.64 mm principal | 1.69 | Repurchase agreement | Long | USA |
S+P500 EMINI FUT MAR24 | 4.25 mm | 834.00 contracts | 0.62 | Equity derivative | N/A | USA |
EURO FX CURR FUT MAR24 | 575.27 k | 436.00 contracts | 0.08 | DFE | N/A | USA |
WTI CRUDE FUTURE MAR24 | 525.71 k | -215.00 contracts | 0.08 | Commodity derivative | N/A | USA |
US LONG BOND(CBT) MAR24 | 211.23 k | 159.00 contracts | 0.03 | Interest rate derivative | N/A | USA |
US ULTRA BOND CBT MAR24 | 135.35 k | 138.00 contracts | 0.02 | Interest rate derivative | N/A | USA |
GOLD 100 OZ FUTR FEB24 | 78.14 k | 44.00 contracts | 0.01 | Commodity derivative | N/A | USA |
MSCI EAFE MAR24 | 58.96 k | 167.00 contracts | 0.01 | Equity derivative | N/A | USA |
3 MONTH SOFR FUT JUN25 | -711.73 k | -595.00 contracts | -0.10 | Interest rate derivative | N/A | USA |
US 2YR NOTE (CBT) MAR24 | -1.14 mm | -703.00 contracts | -0.16 | Interest rate derivative | N/A | USA |
US 10YR NOTE (CBT)MAR24 | -2.28 mm | -746.00 contracts | -0.33 | Interest rate derivative | N/A | USA |
JPN YEN CURR FUT MAR24 | -3.08 mm | -1.70 k contracts | -0.45 | DFE | N/A | USA |
US 10YR ULTRA FUT MAR24 | -3.14 mm | -708.00 contracts | -0.46 | Interest rate derivative | N/A | USA |
MSCI EMGMKT MAR24 | -6.87 mm | -2.89 k contracts | -0.99 | Equity derivative | N/A | USA |