DHEIX Mutual Fund

DHEIX Mutual Fund

NAV$9.82
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Showing the top 10 of 637 holdings · as of Jul 31, 2026
Top 10 weight
17.25%
DHEIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
9.60%		9.6%547,703,583$547.70MFinancialsCapital Markets
2—U.S. Bank National Association Uscln 2026 Sup1 B1 144A
1.25%		10.8%71,550,000$71.55M--
Sector and industry · Pro
3DebtUs Treas Nts
0.87%		11.7%50,000,000$49.44M
4DebtUs Treasury N/B 08/27 2.25
0.86%		12.6%50,000,000$49.03M
5—Fhlmc, Multi-Family Structured Credit Risk, Series 2021-Mn2, Class M2 6.8968692 07/25/2041
0.86%		13.4%48,952,688$49.11M
6—Cci Gpcc Jv Spe Iii Llc 06/16/2036
0.85%		14.3%48,850,000$48.71M
7—Life Mortgage Trust Us Life 2022 Bmr2 A1 144A 05/15/2039
0.82%		15.1%49,945,000$46.82M
8DebtTreasury Note (Otr) 1.25% Sep 30, 2028
0.82%		15.9%50,000,000$46.88M
9—Gpcc Amortizing Receivables Series 2026-1A, Class D
0.66%		16.6%37,960,000$37.86M
10—Htap Issuer Trust 6.5% 2042-04-25
0.66%		17.2%37,844,248$37.48M
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Themes in the top 10
ETF ProvidersMarket InfrastructureInterest RatesInflation ProtectionCurrencyGlobal BankingLending & Credit

DHEIX Mutual Fund Top Holdings

DHEIX holdings top 10 positions. The top 10 holdings account for 17.2% of the fund, led by State Street Institutional US Government Money Market Fund at 9.6%, U.S. Bank National Association Uscln 2026 Sup1 B1 144A at 1.3%, Us Treas Nts 3.625% 05/31/28 at 0.9%.

DHEIX portfolio concentration is well-diversified, with the top 10 representing 17.2% of total assets. The largest sector exposure is Financials at 27.9%.

DHEIX sectors provide a detailed breakdown. DHEIX overlap shows how holdings compare to other funds in your portfolio.