DHWYX ETF

$10.22
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Showing 10 of 98 holdings(as of Sep 30, 2025)Top 10 Weight: 34.31%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Federal Natl Mtg Assn Gtd Remic Tr 2018-95 Cl-b 3.5 2049-01-255.13%-$1.58M••••••••••••••••••••••
2-Fannie Mae Remics5.11%-$1.58M••••••••••••••••••••••
3-Federal Home Ln Mtg Corp Ser 4425 Cl Ta 2.0 2045-01-153.94%-$1.22M••••••••••••••••••••••
4-Fnr 2012-103 Zp3.36%-$1.04M••••••••••••••••••••••
5-Fnma 2% 09/25/2042 2 2042-09-253.17%-$977.9K••••••••••••••••••••••
6-Government Natl Mtg Assn Gtd 200-054 Remic Passthru Ctf Cl Mx-z 6.0 2039-07-163.13%-$966.2K••••••••••••••••••••••
7-Rmf Buyout Issuance Trust Series 2021-Hb1, Class M42.83%-$874.1K••••••••••••••••••••••
8-Gnma 1.5% 01/20/2051 1.5 2051-01-202.69%-$830.4K••••••••••••••••••••••
9-Gnma 0.97% 12/20/2040 0.97 2040-12-202.65%-$819.4K••••••••••••••••••••••
10-Federal Home Ln Mtg Corp Ser 4152 Cl Gw 2.5 2043-01-152.30%-$710.9K••••••••••••••••••••••
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DHWYX ETF Top Holdings

DHWYX holdings top 10 positions. The top 10 holdings account for 34.3% of the fund, led by Federal Natl Mtg Assn Gtd Remic Tr 2018-95 Cl-b 3.5 2049-01-25 at 5.1%, Fannie Mae Remics at 5.1%, Federal Home Ln Mtg Corp Ser 4425 Cl Ta 2.0 2045-01-15 at 3.9%.

DHWYX portfolio concentration is moderate, with the top 10 representing 34.3% of total assets. The largest sector exposure is Other at 92.7%.

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

Showing 10 of 98 holdingsTop 10 Weight: 34.31%
#TickerNameIndustryWeightAllocation
1-Federal Natl Mtg Assn Gtd Remic Tr 2018-95 Cl-b 3.5 2049-01-25Other5.13%
2-Fannie Mae RemicsOther5.11%
3-Federal Home Ln Mtg Corp Ser 4425 Cl Ta 2.0 2045-01-15Other3.94%
4-Fnr 2012-103 ZpOther3.36%
5-Fnma 2% 09/25/2042 2 2042-09-25Other3.17%
6-Government Natl Mtg Assn Gtd 200-054 Remic Passthru Ctf Cl Mx-z 6.0 2039-07-16Other3.13%
7-Rmf Buyout Issuance Trust Series 2021-Hb1, Class M4Other2.83%
8-Gnma 1.5% 01/20/2051 1.5 2051-01-20Other2.69%
9-Gnma 0.97% 12/20/2040 0.97 2040-12-20Other2.65%
10-Federal Home Ln Mtg Corp Ser 4152 Cl Gw 2.5 2043-01-15Other2.30%
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Holdings Distribution

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