DHWYX Mutual Fund

NAV$10.08
Showing top 15 of 119 holdingsSee all 119 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Federal Natl Mtg Assn Gtd Remic Tr 2018-95 Cl-b 3.5 2049-01-255.14%-$1.66M-OtherOther
2-Fannie Mae Remics4.63%-$1.49M-OtherOther
3GVMXXState Street Institutional US Government Money Market Fund4.36%1,402,232$1.40MProProPro
4-Fnr 2012-103 Zp3.27%-$1.05MProProPro
5-Federal Home Ln Mtg Corp Ser 4425 Cl Ta 2.0 2045-01-153.26%-$1.05MProProPro
6-Government Natl Mtg Assn Gtd 200-054 Remic Passthru Ctf Cl Mx-z 6.0 2039-07-163.07%-$986.9KProProPro
7-Fnma 2% 09/25/2042 2 2042-09-252.87%-$923.1KProProPro
8-Rmf Buyout Issuance Trust Series 2021-Hb1, Class M42.71%-$874.1KProProPro
9-Gnma 0.97% 12/20/2040 0.97 2040-12-202.35%-$755.3KProProPro
10-Federal Home Ln Mtg Corp Ser 4152 Cl Gw 2.5 2043-01-152.20%-$709.4KProProPro
11-Fhlmc 1.5% 02/25/2051 1.5 2051-02-252.13%-$686.4KProProPro
12-Government Natl Mtg Assn Gtd 2012-097 Remic Passthru Secs Cl Cb 2.5 2042-08-161.93%-$621.4KProProPro
13-Gnma 2% 11/20/2050 2 2050-11-201.88%-$604.0KProProPro
14-Gnma 2% 05/20/2051 2 2051-05-201.79%-$575.6KProProPro
15-Fhlmc 3% 06/15/2037 3 2037-06-151.61%-$519.5KProProPro
See the other 104 holdings of DHWYX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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DHWYX Mutual Fund All Holdings

DHWYX holdings total 119 positions. The top 10 holdings account for 33.9% 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 4.6%, State Street Institutional US Government Money Market Fund at 4.4%.

DHWYX portfolio concentration is moderate, with the top 10 representing 33.9% of total assets. The largest sector exposure is Other at 89.6%.

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