DSEEX Mutual Fund

NAV$15.66
Showing top 15 of 753 holdingsSee all 753 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Treasury Note (Otr) 3.5% Oct 31, 20277.71%-$218.86M-OtherOther
2T 0.75 01/31/28Government Of The United States Of America 0.75% 31-Jan-20287.00%-$198.66M-FinancialsDiversified Financial Services
3-Wi Treasury Sec 11/28 3.5 11/15/20283.49%-$99.20MProProPro
4T 0.625 03/31/27United States Treasury Note/Bond 0.50 03/31/20273.29%-$93.47MProProPro
5T 0.875 11/15/30Government Of The United States Of America 0.875% 15-Nov-20303.07%-$87.18MProProPro
6-Treasury Bill Nov 27, 20261.72%-$48.83MProProPro
7-Octagon Investment Partners 20-R Ltd., Series 2019-4A, Class A1Rr0.97%-$27.53MProProPro
8SNDPT 2019-2A ARSound Point Clo Xxiii0.88%-$25.02MProProPro
9-Oha Credit Funding 16-R A1 5.08444% 20-Oct-2038, 5.08%, 10/20/38 5.08 2038-10-200.88%-$24.99MProProPro
10PRPM 2025-NQM2 A1Prp Advisors, Llc 5.688 04/25/20700.80%-$22.72MProProPro
11OCP 2017-14A A1ROcp Clo 2017-14 Ltd|6.653|07/20/2037 6.65% 07/20/370.71%-$20.02MProProPro
12-Magnetite Xlii Ltd0.71%-$20.01MProProPro
13-Asset Backed Security 6.42 07/20/20340.70%-$20.01MProProPro
14-Trimaran Cavu 2021-3 Ltd Ser 2021-3A Cl A V/R Regd 144A P/P 1.306610000.70%-$20.01MProProPro
15-Gcat0.63%-$17.99MProProPro
See the other 738 holdings of DSEEX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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DSEEX Mutual Fund All Holdings

DSEEX holdings total 787 positions. The top 10 holdings account for 29.8% of the fund, led by Treasury Note (Otr) 3.5% Oct 31, 2027 at 7.7%, Government Of The United States Of America 0.75% 31-Jan-2028 at 7.0%, Wi Treasury Sec 11/28 3.5 11/15/2028 at 3.5%.

DSEEX portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Other at 51.4%.

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