DSEEX Mutual Fund

DSEEX Mutual Fund

NAV$14.82
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Showing the top 10 of 779 holdings · as of Jul 31, 2026
Top 10 weight
21.43%
DSEEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Government Of The United States Of America 0.75% 31-Jan-2028Financials · Diversified Financial Services
5.63%		5.6%160,000,000$151.99MFinancialsDiversified Financial Services
2DebtUnited States Treasury 0.88% 15-Nov-2030Financials · Diversified Financial Services
5.34%		11.0%167,000,000$144.23MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTreasury Note (Otr) 3.5% Oct 31, 2027
3.30%		14.3%90,000,000$89.23M
4DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27
1.23%		15.5%34,064,604$33.31M
5DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
1.06%		16.6%28,961,280$28.72M
6DebtU.S. Treasury Inflation-Protected Indexed Bonds
1.06%		17.6%28,748,794$28.55M
7—Octagon Investment Partners 20-R Ltd., Series 2019-4A, Class A1Rr
1.02%		18.6%27,500,000$27.57M
8—Sound Point Clo Xxiii
0.93%		19.6%25,000,000$25.03M
9
DGCXX
Dreyfus Govt Cash Man Ins
0.93%		20.5%25,118,670$25.12M
10—Oha Credit Funding 16-R A1 5.08444% 20-Oct-2038, 5.08%, 10/20/38 5.08 2038-10-20
0.93%		21.4%25,000,000$25.02M
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionLending & CreditAsset Management

DSEEX Mutual Fund Top Holdings

DSEEX holdings top 10 positions. The top 10 holdings account for 21.4% of the fund, led by Government Of The United States Of America 0.75% 31-Jan-2028 at 5.6%, United States Treasury 0.88% 15-Nov-2030 at 5.3%, Treasury Note (Otr) 3.5% Oct 31, 2027 at 3.3%.

DSEEX portfolio concentration is well-diversified, with the top 10 representing 21.4% of total assets. The largest sector exposure is Financials at 33.6%.

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