DHWIX Mutual Fund

DHWIX Mutual Fund

NAV$9.74
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Showing top 50 of 135 holdings · as of Jun 30, 2026
DHWIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Federal National Mtg Assn Gtd Remic Tr 2018-95 Cl-b 3.5 2049-01-25
5.01%		5.0%1,770,954$1.59M--
2—Fnma Remics 3% 04/44
4.51%		9.5%1,573,985$1.43M--
3—Fnr 2012-103 Zp
3.35%		12.9%1,363,441$1.06M--
4—Federal Home Ln Mtg Corp Ser 4425 Cl Ta 2.0 2045-01-15
3.32%		16.2%1,231,978$1.05M--
5—Government National Mtg Assn Gtd 200-054 Remic Passthru Ctf Cl Mx-z 6.0 2039-07-16
3.13%		19.3%963,338$993.7K--
6DebtFnma
2.82%		22.1%1,045,987$895.6K--
7—Rmf Buyout Issuance Trust Series 2021-Hb1, Class M4
2.74%		24.9%920,000$869.1K--
8—Federal Home Ln Mtg Corp Ser 4152 Cl Gw 2.5 2043-01-15
2.23%		27.1%877,077$708.9K--
9DebtGnma
2.23%		29.3%859,094$707.3K--
10DebtFhlmc
2.21%		31.5%1,630,761$702.3K--
11—Government National Mtg Assn Gtd 2012-097 Remic Passthru Secs Cl Cb 2.5 2042-08-16
1.96%		33.5%743,383$621.6K--
12DebtGnma
1.86%		35.4%733,422$589.5K--
13DebtGnma
1.73%		37.1%642,665$550.5K--
14DebtFhlmc
1.65%		38.7%630,554$523.6K--
15—Government National Mtg Assn Gtd 2020-016 Mtg Passthru Ctf Cl Md 2.75 2050-02-20
1.63%		40.4%612,612$516.3K--
16DebtFnma
1.44%		41.8%488,633$456.7K--
17DebtOnity Loan Investment Trust
1.39%		43.2%500,000$441.3K--
18DebtFhlmc
1.36%		44.6%575,908$432.3K--
19DebtGnma
1.21%		45.8%472,499$384.3K--
20—Federal Home Ln Mtg Corp Ser 4045 Cl Pe 3.5 2042-05-15
1.16%		46.9%410,000$368.4K--
21—Se 2025-1A B 01/20/2037
1.12%		48.1%350,000$354.2K--
22—Fidelis Mortgage Trust 2025-Rtl2 6.06 46624 2027-08-25
1.10%		49.2%350,000$349.7K--
23—Fannie Mae Remics
1.06%		50.2%400,000$338.1K--
24DebtFreddie Mac Pool
1.05%		51.3%327,088$334.8K--
25
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
1.03%		52.3%326,613$326.6KFinancialsCapital Markets
26—Cherry Securitization Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 6.13000000
0.95%		53.2%300,000$302.9K--
27DebtPoint Securitization Trust Series 2024-1, Class A1
0.91%		54.2%289,265$289.2K--
28DebtGnma
0.87%		55.0%358,039$277.7K--
29DebtFnma
0.86%		55.9%360,296$272.5K--
30—Arbor Realty Collateralized Loan Obligation Ltd. Series 2025-Btr1, Class C 8.0138088 2041-01-18
0.85%		56.7%270,000$271.6K--
31—Point Securitization Trust Series 2023-1, Class A1
0.84%		57.6%266,039$266.3K--
32DebtGnma
0.80%		58.4%455,331$253.9K--
33—Upgrade Master Pass-Thru Trust Series 2025-St5, Class C
0.78%		59.2%250,000$248.7K--
34DebtWells Fargo Commerical Mortgage Trust
0.78%		59.9%250,000$246.3K--
35—Federal National Mtg Assn Gtd Remic Tr 2017-48 Cl-lh 2.5 2047-05-25
0.77%		60.7%279,224$244.1K--
36—Fhlmc, Multi-Family Structured Credit Risk, Series 2021-Mn2, Class M2 6.8968692 07/25/2041
0.76%		61.5%241,299$242.1K--
37—Life Mortgage Trust Us Life 2022 Bmr2 A1 144A 05/15/2039Financials · Mortgage Real Estate Investment Trusts (REITs)
0.75%		62.2%250,000$238.1KFinancialsMortgage Real Estate Investment Trusts (REITs)
38DebtBrean Asset Backed Securities Trust Banc Of America Merrill Lynch Commercial
0.75%		63.0%250,543$238.6K--
39DebtFhlmc
0.71%		63.7%640,880$225.7K--
40—Mosaic Solar Loan Trust 2018-2-gs
0.70%		64.4%240,429$223.8K--
41—Fhlmc, Series 2025-Mn10, Class M1Financials · Thrifts
0.69%		65.1%221,323$219.2KFinancialsThrifts
42DebtLendmark Funding Trust
0.69%		65.8%220,000$219.8K--
43DebtFhlmc
0.67%		66.4%368,340$211.3K--
44DebtFnma
0.64%		67.1%257,000$202.0K--
45—Western Funding Auto Loan Trust, Series 2025-1, Class DFinancials · Diversified Financial Services
0.63%		67.7%200,000$200.8KFinancialsDiversified Financial Services
46—Government National Mtg Assn Gtd 2012-129 Remic Passthru Pe 2.0 2042-11-16
0.63%		68.3%250,000$200.6K--
47—Lhome Mortgage Trust Series 2025-Rtl1, Class A2
0.63%		69.0%200,000$200.0K--
48—Federal Home Ln Mtg Corp Ser 4161 Cl Lm 2.5 2042-08-15
0.62%		69.6%224,058$196.8K--
49—Bf 2019-Nyt Mortgage Trust
0.59%		70.2%200,000$186.0K--
50—Rmf Proprietary Issuance Trust Series 2022-1, Class M1 3 2062-01-25
0.59%		70.8%200,000$188.6K--
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Not reported for this fund: share changes.
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DHWIX Mutual Fund All Holdings

DHWIX holdings total 135 positions. The top 10 holdings account for 31.5% of the fund, led by Federal Natl Mtg Assn Gtd Remic Tr 2018-95 Cl-b 3.5 2049-01-25 at 5.0%, Fnma Remics 3% 04/44 at 4.5%, Fnr 2012-103 Zp at 3.4%.

DHWIX portfolio concentration is moderate, with the top 10 representing 31.5% of total assets. The largest sector exposure is Financials at 6.8%.

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