DHEYX Mutual Fund

DHEYX Mutual Fund

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Showing the top 10 of 600 holdings · as of Mar 31, 2026
Top 10 weight
11.21%
DHEYX top 10 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
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Themes in the top 10
ETF ProvidersMarket InfrastructureInterest RatesInflation ProtectionCurrencyLending & Credit

DHEYX Mutual Fund Top Holdings

DHEYX holdings top 10 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.