DHEYX Mutual Fund

DHEYX Mutual Fund

NAV$9.95
See how much of DHEYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 600 holdings · as of Mar 31, 2026
DHEYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
4.11%		4.1%211,459,777$211.46MFinancialsCapital Markets
2DebtUnited States Treasury Notes 2.25%, 2.25%, 08/15/27Financials · Diversified Financial Services
0.95%		5.1%-$48.95MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Gsmbs_25-Nqm4 A1 144A 5.06% Oct 25, 2065
0.80%		5.9%-$41.29M
4—Fhlmc, Multi-Family Structured Credit Risk, Series 2021-Mn2, Class M2 6.8968692 07/25/2041
0.78%		6.6%-$40.19M
5—Pagaya Ai Debt Selection Trust Paid 2026 1 B 144A
0.78%		7.4%-$39.90M
6—Research-Driven Pagaya Motor Asset Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.04400000 02/25/2027
0.78%		8.2%-$40.35M
7—Life Mortgage Trust Us Life 2022 Bmr2 A1 144A 05/15/2039
0.77%		9.0%-$39.46M
8—Htap Issuer Trust 6.5% 2042-04-25
0.76%		9.7%-$39.34M
9—Federal National Mortgage Association Pool Ma6009 5.5 2046-03-01
0.75%		10.5%-$38.75M
10DebtTreasury Note (Otr) 1.25% Sep 30, 2028
0.73%		11.2%-$37.57M
11—Government National Mortgage Association Pool Dj1189 7 2065-04-20
0.67%		11.9%-$34.32M
12DebtLhome Mortgage Trust 2025-Rtl1
0.66%		12.5%-$34.11M
13—Federal National Mortgage Association Pool Bm7901 5.2049988 2055-12-01
0.65%		13.2%-$33.60M
14—Fannie Mae Pool Fn Fs4736
0.63%		13.8%-$32.29M
15—Mf1_26-Fl21 A 144A 0% Feb 18, 2041 0
0.63%		14.5%-$32.56M
16—Fs 2026-Hula A Frn 3/15/2041
0.62%		15.1%-$31.99M
17—Redwood Funding Trust Series 2025-Rr1, Class A1 6.767 2028-06-27
0.61%		15.7%-$31.36M
18—Lhome Mortgage Trust
0.59%		16.3%-$30.13M
19—Tvc Mortgage Trust 2024-Rrtl1 Ser 2024-Rrtl1 Cl A1 V/R Regd 144A P/P 5.54500000
0.57%		16.8%-$29.06M
20DebtVista Point Securitization Trust 2026-Ces1
0.53%		17.4%-$27.30M
21—Colt 2025-6 Mortgage Loan Trust
0.53%		17.9%-$27.11M
22—Lhome_24-Rtl2
0.52%		18.4%-$26.52M
23DebtLife Financial Services Trust
0.51%		18.9%-$26.16M
24—Fidelis Mortgage Trust Series 25-Rtl1 Class A1
0.51%		19.4%-$26.14M
25—Arclo_21-Fl4
0.51%		20.0%-$26.22M
26DebtHuntington Bank Auto Credit-Linked Notes Series 2025-2
0.50%		20.5%-$25.77M
27—Bx 2025-Vo Vrn 12/15/2044
0.50%		21.0%-$25.72M
28—Government National Mortgage Association Pool Dh9776 7 2065-03-20
0.50%		21.5%-$25.79M
29—Bx Trust Bx 2024 Airc D 144A
0.49%		21.9%-$25.15M
30—Roc Securities Trust Roc 2025 Rtl1 A1 144A
0.49%		22.4%-$25.06M
31DebtUnited States Treasury Note/Bond 3.75 2026-08-31
0.49%		22.9%-$25.00M
32—Optn 2025-D D
0.48%		23.4%-$24.78M
33—Paid_25-5
0.48%		23.9%-$24.54M
34—Arbor Realty Collateralized Lo 6.61786 11-15-2036
0.48%		24.4%-$24.47M
35—Onity Loan Investment Trust 2026 Hb1 3 2039-03-25
0.47%		24.8%-$24.21M
36—Pagaya Ai Debt Grantor Trust 2025-8 5.41 2033-07-15
0.47%		25.3%-$24.22M
37—Powerpay Issuance Trust Pwrp 2025 1A A 144A
0.47%		25.8%-$24.33M
38—Mcas 2020-01 M10 V/r 03/25/50
0.45%		26.2%-$22.94M
39—Remic Funding Trust Series 2024-2, Class A1
0.45%		26.7%-$23.24M
40—Saluda Grade Alternative Mortgage Trust Series 2025-Npl1, Class A1
0.45%		27.1%-$22.96M
41DebtCafl 2026-R1 Step 03/36
0.45%		27.6%-$23.15M
42—Farmer Mac Agricultural Real Estate Series 2025-2, Class A1 5.29 2035-11-25
0.45%		28.0%-$23.00M
43—Government National Mortgage Association Pool Dj1033 7 2065-04-20
0.45%		28.5%-$23.30M
44—Genesis Sales Finance Master Trust Series 2024-B, Class C 6.61 2032-12-20
0.45%		28.9%-$23.31M
45—Government National Mortgage Association Pool G2 Dj1126 7 2065-04-20
0.43%		29.3%-$22.24M
46—Rpm 2025-1A C
0.43%		29.8%-$22.12M
47—Progress Residential Trust, Series 2024-Sfr5, Class E1
0.41%		30.2%-$20.93M
48—Multifamily Connecticut Avenue Series 2024-01, Class M7
0.40%		30.6%-$20.64M
49DebtWells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030
0.40%		31.0%-$20.32M
50—Homeward Opportunities Fund Trust 2024-Rrtl2
0.40%		31.4%-$20.49M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 550 holdings of DHEYX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · 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 Notes 2.25%, 2.25%, 08/15/27 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 Financials at 24.0%.

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