DHEAX Mutual Fund

DHEAX Mutual Fund

NAV$9.83
See how much of DHEAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 624 holdings · as of Jun 30, 2026
DHEAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
6.10%		6.1%339,707,437$339.71MFinancialsCapital Markets
2—U.S. Bank National Association Uscln 2026 Sup1 B1 144A
1.29%		7.4%-$71.73M--
Sector and industry · Pro
3DebtUs Treas Nts
0.89%		8.3%-$49.51M
4DebtUs Treasury N/B 08/27 2.25
0.88%		9.2%-$48.96M
5—Cci Gpcc Jv Spe Iii Llc 06/16/2036
0.88%		10.0%-$48.85M
6—Fhlmc, Multi-Family Structured Credit Risk, Series 2021-Mn2, Class M2 6.8968692 07/25/2041
0.88%		10.9%-$49.19M
7—Life Mortgage Trust Us Life 2022 Bmr2 A1 144A 05/15/2039
0.85%		11.8%-$47.57M
8—Gpcc Amortizing Receivables Series 2026-1A, Class D
0.68%		12.5%-$37.95M
9—Federal National Mortgage Association Pool Ma6009 5.5 2046-03-01
0.68%		13.1%-$37.96M
10—Htap Issuer Trust 6.5% 2042-04-25
0.68%		13.8%-$38.12M
11DebtTreasury Note (Otr) 1.25% Sep 30, 2028
0.67%		14.5%-$37.52M
12DebtGs Mortgage-Backed Securities Trust 2025-Nqm4
0.67%		15.2%-$37.46M
13—Research-Driven Pagaya Motor Asset Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.04400000 02/25/2027
0.67%		15.8%-$37.11M
14—Fhf 2026-1A A2
0.63%		16.4%-$34.82M
15DebtLhome Mortgage Trust 2025-Rtl1
0.61%		17.1%-$34.10M
16—Federal National Mortgage Association Pool Bm7901 5.2049988 2055-12-01
0.59%		17.6%-$32.77M
17—Fs 2026-Hula A Frn 3/15/2041
0.58%		18.2%-$32.07M
18—Government National Mortgage Association Pool Dj1189 7 2065-04-20
0.56%		18.8%-$31.18M
19—Redwood Funding Trust Series 2025-Rr1, Class A1 6.767 2028-06-27
0.55%		19.3%-$30.63M
20—Lhome Mortgage Trust
0.54%		19.9%-$30.04M
21—Fannie Mae Pool Fn Fs4736
0.53%		20.4%-$29.37M
22DebtOlit Series 2026-Hb3 Class A
0.53%		20.9%-$29.35M
23—Tvc Mortgage Trust 2024-Rrtl1 Ser 2024-Rrtl1 Cl A1 V/R Regd 144A P/P 5.54500000
0.52%		21.5%-$29.03M
24DebtLife Financial Services Trust
0.49%		21.9%-$27.34M
25—Cherry Securitization Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 6.13000000
0.48%		22.4%-$26.50M
26—Fidelis Mortgage Trust Series 25-Rtl1 Class A1
0.47%		22.9%-$26.05M
27—Vsta_26-Ces1 A1 144A 5.04% Feb 25, 2056 5.04 2056-02-25
0.46%		23.4%-$25.85M
28—Roc Securities Trust Roc 2025 Rtl1 A1 144A
0.45%		23.8%-$25.01M
29DebtUs Treasury N/B 3.75% 31Aug2026
0.45%		24.3%-$25.00M
30DebtUnited States Treasury Note/Bond 4.25 Feb. 15, 2028
0.45%		24.7%-$25.03M
31—Bx Trust Bx 2024 Airc D 144A
0.45%		25.2%-$25.20M
32DebtPagaya Ai Debt Selection Trust Paid 2026 4 A1 144A
0.45%		25.6%-$24.99M
33—Colt 2025-6 Mortgage Loan Trust
0.45%		26.1%-$25.24M
34—Optn 2025-D D
0.44%		26.5%-$24.66M
35—Paid_25-5
0.44%		26.9%-$24.48M
36—Pagaya Ai Debt Selection Trust Series 2026-1 Class B 5.37% Due 09/15/2033
0.43%		27.4%-$23.82M
37—Pagaya Ai Debt Grantor Trust 2025-8 5.41 2033-07-15
0.43%		27.8%-$24.15M
38—Builder Circle Mortgage Trust Bcmtr 2026 Rtl1 A1 144A
0.43%		28.2%-$23.92M
39—Genesis Sales Finance Master Trust Series 2024-B, Class C 6.61 2032-12-20
0.42%		28.6%-$23.20M
40DebtHuntington Bank Auto Credit-Linked Notes Series 2025-2
0.41%		29.1%-$23.04M
41—Remic Funding Trust Series 2024-2, Class A1
0.41%		29.5%-$23.12M
42DebtAchd Trust 2026-Ds1
0.41%		29.9%-$22.59M
43—Government National Mortgage Association Pool Dh9776 7 2065-03-20
0.40%		30.3%-$22.11M
44—Mcas 2020-01 M10 V/r 03/25/50
0.39%		30.7%-$21.80M
45—Farmer Mac Agricultural Real Estate Series 2025-2, Class A1 5.29 2035-11-25
0.39%		31.1%-$21.45M
46—Powerpay Issuance Trust Pwrp 2025 1A A 144A
0.39%		31.4%-$21.77M
47—Remic Funding Trust 98-1 2026 2 A 6.2590% Mat 11/27/2056
0.39%		31.8%-$21.95M
48—Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A
0.39%		32.2%-$21.65M
49DebtBayview Student Loan Credit Linked Notes 2026-Crd1 5.53%
0.39%		32.6%-$21.52M
50DebtBank Of America Corporation 4.38% Apr 27/28
0.38%		33.0%-$21.32M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 574 holdings of DHEAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

DHEAX Mutual Fund All Holdings

DHEAX holdings total 619 positions. The top 10 holdings account for 13.8% of the fund, led by State Street Institutional US Government Money Market Fund at 6.1%, U.S. Bank National Association Uscln 2026 Sup1 B1 144A at 1.3%, Us Treas Nts 3.625% 05/31/28 at 0.9%.

DHEAX portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Financials at 24.9%.

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