DHEYX Mutual Fund

DHEYX Mutual Fund

NAV$9.84
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Showing top 50 of 624 holdings · as of Jun 30, 2026
DHEYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
6.10%		6.1%339,707,437$339.71MFinancialsCapital Markets
2—U.S. Bank National Association Uscln 2026 Sup1 B1 144A
1.29%		7.4%-$71.73M--
Sector and industry · Pro
3DebtUs Treas Nts
0.89%		8.3%-$49.51M
4DebtUs Treasury N/B 08/27 2.25
0.88%		9.2%-$48.96M
5—Cci Gpcc Jv Spe Iii Llc 06/16/2036
0.88%		10.0%-$48.85M
6—Fhlmc, Multi-Family Structured Credit Risk, Series 2021-Mn2, Class M2 6.8968692 07/25/2041
0.88%		10.9%-$49.19M
7—Life Mortgage Trust Us Life 2022 Bmr2 A1 144A 05/15/2039
0.85%		11.8%-$47.57M
8—Federal National Mortgage Association Pool Ma6009 5.5 2046-03-01
0.68%		12.5%-$37.96M
9—Htap Issuer Trust 6.5% 2042-04-25
0.68%		13.1%-$38.12M
10—Gpcc Amortizing Receivables Series 2026-1A, Class D
0.68%		13.8%-$37.95M
11DebtTreasury Note (Otr) 1.25% Sep 30, 2028
0.67%		14.5%-$37.52M
12—Research-Driven Pagaya Motor Asset Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.04400000 02/25/2027
0.67%		15.2%-$37.11M
13DebtGs Mortgage-Backed Securities Trust 2025-Nqm4
0.67%		15.8%-$37.46M
14—Fhf 2026-1A A2
0.63%		16.4%-$34.82M
15DebtLhome Mortgage Trust 2025-Rtl1
0.61%		17.1%-$34.10M
16—Federal National Mortgage Association Pool Bm7901 5.2049988 2055-12-01
0.59%		17.6%-$32.77M
17—Fs 2026-Hula A Frn 3/15/2041
0.58%		18.2%-$32.07M
18—Government National Mortgage Association Pool Dj1189 7 2065-04-20
0.56%		18.8%-$31.18M
19—Redwood Funding Trust Series 2025-Rr1, Class A1 6.767 2028-06-27
0.55%		19.3%-$30.63M
20—Lhome Mortgage Trust
0.54%		19.9%-$30.04M
21—Fannie Mae Pool Fn Fs4736
0.53%		20.4%-$29.37M
22—Olit 2026-Hb3 A 6/39
0.53%		20.9%-$29.35M
23—Tvc Mortgage Trust 2024-Rrtl1 Ser 2024-Rrtl1 Cl A1 V/R Regd 144A P/P 5.54500000
0.52%		21.5%-$29.03M
24DebtLife Financial Services Trust
0.49%		21.9%-$27.34M
25—Cherry Securitization Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 6.13000000
0.48%		22.4%-$26.50M
26—Fidelis Mortgage Trust Series 25-Rtl1 Class A1
0.47%		22.9%-$26.05M
27—Vsta_26-Ces1 A1 144A 5.04% Feb 25, 2056 5.04 2056-02-25
0.46%		23.4%-$25.85M
28—Roc Securities Trust Roc 2025 Rtl1 A1 144A
0.45%		23.8%-$25.01M
29DebtUnited States Treasury Note/Bond 3.75 2026-08-31
0.45%		24.3%-$25.00M
30DebtUs Treasury N/B 02/28 4.25
0.45%		24.7%-$25.03M
31—Bx Trust Bx 2024 Airc D 144A
0.45%		25.2%-$25.20M
32—Colt 2025-6 Mortgage Loan Trust
0.45%		25.6%-$25.24M
33DebtPagaya Ai Debt Selection Trust Paid 2026 4 A1 144A
0.45%		26.1%-$24.99M
34—Optn 2025-D D
0.44%		26.5%-$24.66M
35—Paid_25-5
0.44%		26.9%-$24.48M
36—Pagaya Ai Debt Selection Trust Series 2026-1 Class B 5.37% Due 09/15/2033
0.43%		27.4%-$23.82M
37—Pagaya Ai Debt Grantor Trust 2025-8 5.41 2033-07-15
0.43%		27.8%-$24.15M
38—Builder Circle Mortgage Trust 2026-Rtl1
0.43%		28.2%-$23.92M
39—Genesis Sales Finance Master Trust Series 2024-B, Class C 6.61 2032-12-20
0.42%		28.6%-$23.20M
40DebtHuntington Bank Auto Credit-Linked Notes Series 2025-2
0.41%		29.1%-$23.04M
41—Remic Funding Trust Series 2024-2, Class A1
0.41%		29.5%-$23.12M
42DebtAchd Trust 2026-Ds1
0.41%		29.9%-$22.59M
43—Government National Mortgage Association Pool Dh9776 7 2065-03-20
0.40%		30.3%-$22.11M
44—Mcas 2020-01 M10 V/r 03/25/50
0.39%		30.7%-$21.80M
45—Powerpay Issuance Trust Pwrp 2025 1A A 144A
0.39%		31.1%-$21.77M
46—Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A
0.39%		31.4%-$21.65M
47DebtBayview Student Loan Credit Linked Notes 2026-Crd1 5.53%
0.39%		31.8%-$21.52M
48—Farmer Mac Agricultural Real Estate Series 2025-2, Class A1 5.29 2035-11-25
0.39%		32.2%-$21.45M
49—Remic Funding Trust 98-1 2026 2 A 6.2590% Mat 11/27/2056
0.39%		32.6%-$21.95M
50DebtBank Of America Corporation 4.38% Apr 27/28
0.38%		33.0%-$21.32M
More holdings · Pro
Not reported for this fund: share changes.
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DHEYX Mutual Fund All Holdings

DHEYX holdings total 619 positions. The top 10 holdings account for 13.8% of the fund, led by State Street Institutional US Government Money Market Fund at 6.1%, U.S. Bank National Association Uscln 2026 Sup1 B1 144A at 1.3%, Us Treas Nts 3.625% 05/31/28 at 0.9%.

DHEYX portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Financials at 24.9%.

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