DSEEX Mutual Fund

DSEEX Mutual Fund

NAV$16.01
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Showing the top 10 of 787 holdings · as of Mar 31, 2026
Top 10 weight
29.81%
DSEEX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Note (Otr) 3.5% Oct 31, 2027
7.71%		7.7%$218.86M--
2—Government Of The United States Of America 0.75% 31-Jan-2028Financials · Diversified Financial Services
7.00%		14.7%$198.66MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtWi Treasury Sec 11/28
3.49%		18.2%$99.20M
4DebtUnited States Treasury Note/Bond
3.29%		21.5%$93.47M
5DebtUnited States Treasury 0.88% 15-Nov-2030
3.07%		24.6%$87.18M
6DebtTreasury Bill Nov 27, 2026
1.72%		26.3%$48.83M
7—Octagon Investment Partners 20-R Ltd., Series 2019-4A, Class A1Rr
0.97%		27.3%$27.53M
8—Sound Point Clo Xxiii
0.88%		28.1%$25.02M
9—Oha Credit Funding 16-R A1 5.08444% 20-Oct-2038, 5.08%, 10/20/38 5.08 2038-10-20
0.88%		29.0%$24.99M
10DebtPrp Advisors, Llc
0.80%		29.8%$22.72M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyLending & CreditAsset ManagementMarket InfrastructureGlobal Banking

DSEEX Mutual Fund Top Holdings

DSEEX holdings top 10 positions. The top 10 holdings account for 29.8% of the fund, led by Treasury Note (Otr) 3.5% Oct 31, 2027 at 7.7%, Government Of The United States Of America 0.75% 31-Jan-2028 at 7.0%, Wi Treasury Sec 11/28 3.5 11/15/2028 at 3.5%.

DSEEX portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Financials at 33.5%.

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