Companies included in DBMF
This is DBMF's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–17 of 17.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| United States Treasury | United States Treasury | 1,679,000,000 | PA | 50.7721% |
| United States Treasury | United States Treasury | 365,000,000 | PA | 11.047389% |
| United States Treasury | United States Treasury | 270,000,000 | PA | 8.166248% |
| United States Treasury | United States Treasury | 95,000,000 | PA | 2.874769% |
| United States Treasury | United States Treasury | 35,000,000 | PA | 1.057647% |
| Commodities Exchange Center | Commodities Exchange Center | 714 | NC | 0.563369% |
| Fixed Income Clearing Corp. | Fixed Income Clearing Corp. | 17,739,865.01 | PA | 0.538007% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | -4,592 | NC | 0.470645% |
| United States Treasury | United States Treasury | 15,000,000 | PA | 0.454324% |
| Chicago Board of Trade | Chicago Board of Trade | -14,262 | NC | 0.189741% |
| ICE Futures U.S., Inc. | ICE Futures U.S., Inc. | 6,890 | NC | 0.036439% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | -18,331 | NC | 0.03421% |
| Chicago Board of Trade | Chicago Board of Trade | -13,286 | NC | 0.025322% |
| Chicago Board of Trade | Chicago Board of Trade | -2,415 | NC | -0.035978% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 7,118 | NC | -0.039445% |
| New York Mercantile Exchange | New York Mercantile Exchange | 4,348 | NC | -0.225868% |
| ICE Futures U.S., Inc. | ICE Futures U.S., Inc. | 8,525 | NC | -0.230218% |
SEC N-PORT snapshot as of .