DHEYX Mutual Fund

NAV$9.93
Showing top 15 of 600 holdingsSee all 600 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GVMXXState Street Institutional US Government Money Market Fund4.11%211,459,777$211.46M-FinancialsCapital Markets
2T 2.25 08/15/27United States Treasury Note/bond 2.25 08/15/20270.95%-$48.95M-FinancialsDiversified Financial Services
3-Gsmbs_25-Nqm4 A1 144A 5.06% Oct 25, 20650.80%-$41.29MProProPro
4-Fhlmc, Multi-Family Structured Credit Risk, Series 2021-Mn2, Class M2 6.8968692 07/25/20410.78%-$40.19MProProPro
5-Pagaya Ai Debt Selection Trust Paid 2026 1 B 144A0.78%-$39.90MProProPro
6-Research-Driven Pagaya Motor Asset Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.04400000 02/25/20270.78%-$40.35MProProPro
7LIFE 2022-BMR2 A1Life Mortgage Trust Us Life 2022 Bmr2 A1 144A 05/15/20390.77%-$39.46MProProPro
8-Htap Issuer Trust 6.5% 2042-04-250.76%-$39.34MProProPro
9-Federal National Mortgage Association Pool Ma6009 5.5 2046-03-010.75%-$38.75MProProPro
10T 1.25 09/30/28United States Treasury Note/Bond0.73%-$37.57MProProPro
11-Government National Mortgage Association Pool Dj1189 7 2065-04-200.67%-$34.32MProProPro
12LHOME 2025-RTL1 A1Lhome Mortgage Trust 2025-Rtl1 5.65 01/25/20400.66%-$34.11MProProPro
13-Federal National Mortgage Association Pool Bm7901 5.2049988 2055-12-010.65%-$33.60MProProPro
14-Fannie Mae Pool Fn Fs47360.63%-$32.29MProProPro
15-Mf1_26-Fl21 A 144A 0% Feb 18, 2041 00.63%-$32.56MProProPro
See the other 585 holdings of DHEYX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

DHEYX Mutual Fund All Holdings

DHEYX holdings total 600 positions. The top 10 holdings account for 11.2% of the fund, led by State Street Institutional US Government Money Market Fund at 4.1%, United States Treasury Note/bond 2.25 08/15/2027 at 0.9%, Gsmbs_25-Nqm4 A1 144A 5.06% Oct 25, 2065 at 0.8%.

DHEYX portfolio concentration is well-diversified, with the top 10 representing 11.2% of total assets. The largest sector exposure is Other at 74.4%.

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