DHWIX Mutual Fund

DHWIX Mutual Fund

NAV$9.98
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Showing the top 10 of 134 holdings · as of May 31, 2026
Top 10 weight
31.59%
DHWIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Federal National Mtg Assn Gtd Remic Tr 2018-95 Cl-b 3.5 2049-01-25
5.09%		5.1%1,795,866$1.62M
2—Fannie Mae Remics
4.56%		9.6%1,593,751$1.45M
3—Fnr 2012-103 Zp
3.32%		13.0%1,360,041$1.06M
4—Federal Home Ln Mtg Corp Ser 4425 Cl Ta 2.0 2045-01-15
3.27%		16.2%1,213,066$1.04M
5—Government National Mtg Assn Gtd 200-054 Remic Passthru Ctf Cl Mx-z 6.0 2039-07-16
3.12%		19.4%958,545$991.5K
6DebtFnma
2.83%		22.2%1,052,740$900.8K
7—Rmf Buyout Issuance Trust Series 2021-Hb1, Class M4
2.74%		24.9%920,000$870.8K
8DebtGnma
2.26%		27.2%868,205$717.7K
9—Federal Home Ln Mtg Corp Ser 4152 Cl Gw 2.5 2043-01-15
2.23%		29.4%877,077$707.8K
10DebtFhlmc
2.17%		31.6%1,628,725$690.0K
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DHWIX Mutual Fund Top Holdings

DHWIX holdings top 10 positions. The top 10 holdings account for 31.6% 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%, Fnr 2012-103 Zp at 3.3%.

DHWIX portfolio concentration is moderate, with the top 10 representing 31.6% of total assets. The largest sector exposure is Financials at 6.3%.

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