DHEYX Mutual Fund

DHEYX Mutual Fund

NAV$9.85
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Showing the top 10 of 624 holdings · as of Jun 30, 2026
Top 10 weight
13.81%
DHEYX top 10 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
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Themes in the top 10
ETF ProvidersMarket InfrastructureInterest RatesInflation ProtectionCurrencyGlobal BankingLending & Credit

DHEYX Mutual Fund Top Holdings

DHEYX holdings top 10 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%.

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

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