DHWIX Mutual Fund

DHWIX Mutual Fund

NAV$10.08
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Showing top 50 of 119 holdings · as of Mar 31, 2026
DHWIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Federal National Mtg Assn Gtd Remic Tr 2018-95 Cl-b 3.5 2049-01-25
5.14%		5.1%-$1.66M--
2—Fannie Mae Remics
4.63%		9.8%-$1.49M--
3
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
4.36%		14.1%1,402,232$1.40MFinancialsCapital Markets
4—Fnr 2012-103 Zp
3.27%		17.4%-$1.05M--
5—Federal Home Ln Mtg Corp Ser 4425 Cl Ta 2.0 2045-01-15
3.26%		20.7%-$1.05M--
6—Government National Mtg Assn Gtd 200-054 Remic Passthru Ctf Cl Mx-z 6.0 2039-07-16
3.07%		23.7%-$986.9K--
7DebtFnma
2.87%		26.6%-$923.1K--
8—Rmf Buyout Issuance Trust Series 2021-Hb1, Class M4
2.71%		29.3%-$874.1K--
9DebtGnma
2.35%		31.7%-$755.3K--
10—Federal Home Ln Mtg Corp Ser 4152 Cl Gw 2.5 2043-01-15
2.20%		33.9%-$709.4K--
11DebtFhlmc
2.13%		36.0%-$686.4K--
12—Government National Mtg Assn Gtd 2012-097 Remic Passthru Secs Cl Cb 2.5 2042-08-16
1.93%		37.9%-$621.4K--
13DebtGnma
1.88%		39.8%-$604.0K--
14DebtGnma
1.79%		41.6%-$575.6K--
15DebtFhlmc
1.61%		43.2%-$519.5K--
16—Government National Mtg Assn Gtd 2020-016 Mtg Passthru Ctf Cl Md 2.75 2050-02-20
1.58%		44.8%-$509.6K--
17DebtFnma
1.45%		46.2%-$467.6K--
18DebtFhlmc
1.38%		47.6%-$445.5K--
19DebtOnity Loan Investment Trust
1.35%		49.0%-$435.3K--
20DebtGnma
1.23%		50.2%-$397.4K--
21—Federal Home Ln Mtg Corp Ser 4045 Cl Pe 3.5 2042-05-15
1.15%		51.3%-$369.9K--
22DebtFreddie Mac Pool
1.14%		52.5%-$367.8K--
23—Fidelis Mortgage Trust 2025-Rtl2 6.06 46624 2027-08-25
1.09%		53.6%-$351.7K--
24—Se 2025-1A B 01/20/2037
1.09%		54.7%-$350.3K--
25DebtFnma
1.05%		55.7%-$338.2K--
26—Cherry Securitization Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 6.13000000
0.94%		56.7%-$302.9K--
27DebtPoint Securitization Trust Series 2024-1, Class A1
0.90%		57.6%-$289.2K--
28DebtGnma
0.89%		58.4%-$285.4K--
29DebtFnma
0.86%		59.3%-$277.6K--
30—Arbor Realty Collateralized Loan Obligation Ltd. Series 2025-Btr1, Class C 8.0138088 2041-01-18
0.84%		60.1%-$270.0K--
31—Point Securitization Trust Series 2023-1, Class A1
0.83%		61.0%-$267.3K--
32DebtGnma
0.78%		61.8%-$252.7K--
33—Federal National Mtg Assn Gtd Remic Tr 2017-48 Cl-lh 2.5 2047-05-25
0.77%		62.5%-$248.4K--
34DebtUpgrade Master Pass-Thru Trust
0.77%		63.3%-$249.3K--
35DebtWells Fargo Commerical Mortgage Trust
0.77%		64.1%-$247.9K--
36—Life Mortgage Trust Us Life 2022 Bmr2 A1 144A 05/15/2039Financials · Mortgage Real Estate Investment Trusts (REITs)
0.75%		64.8%-$241.3KFinancialsMortgage Real Estate Investment Trusts (REITs)
37—Fhlmc, Multi-Family Structured Credit Risk, Series 2021-Mn2, Class M2 6.8968692 07/25/2041
0.75%		65.6%-$242.5K--
38DebtBrean Asset Backed Securities Trust Banc Of America Merrill Lynch Commercial
0.74%		66.3%-$237.1K--
39—Mosaic Solar Loan Trust 2018-2-gs
0.73%		67.0%-$235.6K--
40DebtFhlmc
0.72%		67.8%-$231.0K--
41—Fhlmc, Series 2025-Mn10, Class M1Financials · Thrifts
0.68%		68.4%-$219.7KFinancialsThrifts
42DebtLendmark Funding Trust
0.68%		69.1%-$220.2K--
43DebtFhlmc
0.66%		69.8%-$212.6K--
44—Us Bank Credit-Linked Notes Series 2025-Sup2, Class E
0.64%		70.4%-$206.1K--
45—Western Funding Auto Loan Trust, Series 2025-1, Class DFinancials · Diversified Financial Services
0.63%		71.0%-$201.9KFinancialsDiversified Financial Services
46DebtFnma
0.63%		71.7%-$201.8K--
47—Government National Mtg Assn Gtd 2012-129 Remic Passthru Pe 2.0 2042-11-16
0.63%		72.3%-$201.3K--
48—Bx 2025-Vo Vrn 12/15/2044
0.62%		72.9%-$199.4K--
49—Lhome Mortgage Trust Lhome 2025 Rtl1 A2 144A
0.62%		73.5%-$200.6K--
50—Nyt Mortgage Trust Series 2019-Nyt, Class C
0.60%		74.1%-$193.5K--
More holdings · Pro
Not reported for this fund: share changes.
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DHWIX Mutual Fund All Holdings

DHWIX holdings total 119 positions. The top 10 holdings account for 33.9% of the fund, led by Federal Natl Mtg Assn Gtd Remic Tr 2018-95 Cl-b 3.5 2049-01-25 at 5.1%, Fannie Mae Remics at 4.6%, State Street Institutional US Government Money Market Fund at 4.4%.

DHWIX portfolio concentration is moderate, with the top 10 representing 33.9% of total assets. The largest sector exposure is Financials at 9.4%.

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