DHEYX Mutual Fund

DHEYX Mutual Fund

NAV$9.85
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Showing top 50 of 637 holdings · as of Jul 31, 2026
DHEYX 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
11—Federal National Mortgage Association Pool Ma6009 5.5 2046-03-01
0.65%		17.9%37,541,394$37.36M
12—Gsmbs_25-Nqm4 A1 144A 5.06% Oct 25, 2065
0.64%		18.5%36,928,896$36.56M
13—Research-Driven Pagaya Motor Asset Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.04400000 02/25/2027
0.63%		19.2%36,099,402$36.10M
14—Fhf 2026-1A A2
0.61%		19.8%34,700,000$34.80M
15DebtLhome Mortgage Trust 2025-Rtl1
0.60%		20.4%34,000,000$34.08M
16—Federal National Mortgage Association Pool Bm7901 5.2049988 2055-12-01
0.57%		20.9%32,311,255$32.37M
17—Fs 2026-Hula A Frn 3/15/2041
0.56%		21.5%32,000,000$32.06M
18—Redwood Funding Trust Series 2025-Rr1, Class A1 6.767 2028-06-27
0.53%		22.0%30,426,678$30.41M
19—Tvc Mortgage Trust 2024-Rrtl1 Ser 2024-Rrtl1 Cl A1 V/R Regd 144A P/P 5.54500000
0.51%		22.5%29,000,000$29.01M
20—Government National Mortgage Association Pool Dj1189 7 2065-04-20
0.51%		23.1%28,315,088$29.38M
21—Fannie Mae Pool Fn Fs4736
0.50%		23.6%27,839,699$28.70M
22DebtLife Financial Services Trust
0.48%		24.0%28,910,000$27.37M
23—Cherry Securitization Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 6.13000000
0.46%		24.5%26,250,000$26.45M
24—Fidelis Mortgage Trust Series 25-Rtl1 Class A1
0.46%		25.0%26,000,000$26.03M
25—Roc Securities Trust Roc 2025 Rtl1 A1 144A
0.44%		25.4%25,000,000$24.99M
26DebtUs Treasury N/B 3.75% 31Aug2026
0.44%		25.8%25,000,000$25.00M
27DebtUnited States Treasury Note/Bond 4.25 Feb. 15, 2028
0.44%		26.3%25,000,000$25.00M
28DebtPagaya Ai Debt Selection Trust Paid 2026 4 A1 144A
0.44%		26.7%25,000,000$25.00M
29—Vsta_26-Ces1 A1 144A 5.04% Feb 25, 2056 5.04 2056-02-25
0.44%		27.2%25,483,141$25.21M
30—Bx Trust Bx 2024 Airc D 144A
0.43%		27.6%24,671,608$24.79M
31—Optn 2025-D D
0.43%		28.0%24,555,000$24.63M
32—Paid_25-5
0.43%		28.5%24,499,053$24.47M
33—Pagaya Ai Debt Selection Trust Series 2026-1 Class B 5.37% Due 09/15/2033
0.42%		28.9%23,984,358$23.84M
34—Pagaya Ai Debt Grantor Trust 2025-8 5.41 2033-07-15
0.42%		29.3%24,291,638$24.13M
35—Genesis Sales Finance Master Trust Series 2024-B, Class C 6.61 2032-12-20
0.41%		29.7%23,333,000$23.17M
36—Remic Funding Trust Series 2024-2, Class A1
0.40%		30.1%23,283,067$23.07M
37DebtHuntington Bank Auto Credit-Linked Notes Series 2025-2
0.39%		30.5%22,293,633$22.20M
38—Mcas 2020-01 M10 V/r 03/25/50
0.38%		30.9%21,472,712$21.77M
39—Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A
0.38%		31.3%21,625,000$21.57M
40DebtBayview Student Loan Credit Linked Notes 2026-Crd1 5.53%
0.38%		31.6%21,518,000$21.56M
41—Remic Funding Trust 98-1 2026 2 A 6.2590% Mat 11/27/2056
0.38%		32.0%21,778,087$21.71M
42DebtBank Of America Corporation 4.38% Apr 27/28
0.37%		32.4%21,338,000$21.30M
43DebtOlit Series 2026-Hb3 Class A
0.37%		32.8%21,521,859$21.05M
44—Powerpay Issuance Trust Pwrp 2025 1A A 144A
0.37%		33.1%21,196,814$21.08M
45—Bayview Opportunity Master Fund Vii Series 2026-Brd1, Class D 2034-03-25
0.37%		33.5%21,350,000$21.39M
46—Government National Mortgage Association Pool Dh9776 7 2065-03-20
0.37%		33.9%20,152,998$20.91M
47—Bay Trust 2026-Mdws 5.2434% 2041-06-15
0.36%		34.2%20,750,000$20.69M
48—Farmer Mac Agricultural Real Estate Series 2025-2, Class A1 5.29 2035-11-25
0.36%		34.6%20,821,277$20.79M
49—Dailypay Securitization Trust Series 2025-1A, Class A
0.35%		34.9%20,000,000$20.04M
50—Mcas 24-01 M7 144A Frn (Sofr30A+275) 07-25-54
0.35%		35.3%19,646,162$19.83M
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Not reported for this fund: share changes.
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DHEYX Mutual Fund All Holdings

DHEYX holdings total 637 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%.

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

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