DHWAX Mutual Fund

DHWAX Mutual Fund

NAV$9.75
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Showing top 50 of 131 holdings · as of Jul 31, 2026
DHWAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Federal National Mtg Assn Gtd Remic Tr 2018-95 Cl-b 3.5 2049-01-25
5.10%		5.1%1,766,843$1.57M--
2—Fannie Mae Remics
4.56%		9.7%1,557,937$1.40M--
3—Fnr 2012-103 Zp
3.37%		13.0%1,366,849$1.04M--
4—Federal Home Ln Mtg Corp Ser 4425 Cl Ta 2.0 2045-01-15
3.37%		16.4%1,228,494$1.04M--
5—Government National Mtg Assn Gtd 200-054 Remic Passthru Ctf Cl Mx-z 6.0 2039-07-16
3.22%		19.6%968,155$990.7K--
6—Rmf Buyout Issuance Trust Series 2021-Hb1, Class M4
2.81%		22.4%920,000$864.2K--
7DebtUs Treasury 0.625% Aug 15, 2030Financials · Diversified Financial Services
2.80%		25.2%1,000,000$861.8KFinancialsDiversified Financial Services
8—Federal Home Ln Mtg Corp Ser 4152 Cl Gw 2.5 2043-01-15
2.27%		27.5%877,077$697.9K--
9DebtGnma
2.22%		29.7%851,029$682.8K--
10DebtFhlmc
2.16%		31.9%1,632,800$663.2K--
11—Government National Mtg Assn Gtd 2012-097 Remic Passthru Secs Cl Cb 2.5 2042-08-16
1.99%		33.9%743,383$613.0K--
12DebtGnma
1.88%		35.8%728,064$576.8K--
13DebtGnma
1.75%		37.5%637,066$539.4K--
14DebtFhlmc
1.67%		39.2%632,130$513.8K--
15—Government National Mtg Assn Gtd 2020-016 Mtg Passthru Ctf Cl Md 2.75 2050-02-20
1.65%		40.8%611,226$508.0K--
16DebtFnma
1.45%		42.3%483,109$446.4K--
17DebtOnity Loan Investment Trust
1.45%		43.7%500,000$446.9K--
18DebtFhlmc
1.37%		45.1%571,787$423.0K--
19DebtGnma
1.22%		46.3%470,225$376.8K--
20—Federal Home Ln Mtg Corp Ser 4045 Cl Pe 3.5 2042-05-15
1.18%		47.5%410,000$364.1K--
21—Se 2025-1A B 01/20/2037
1.14%		48.6%350,000$349.6K--
22—Fidelis Mortgage Trust 2025-Rtl2 6.06 46624 2027-08-25
1.13%		49.8%350,000$349.1K--
23—Fannie Mae Remics
1.08%		50.8%400,000$332.3K--
24DebtFreddie Mac Pool
1.07%		51.9%326,076$330.2K--
25—Cherry Securitization Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 6.13000000
0.98%		52.9%300,000$302.3K--
26DebtPoint Securitization Trust Series 2024-1, Class A1
0.94%		53.8%289,265$289.1K--
27DebtGnma
0.89%		54.7%357,213$272.9K--
28—Arbor Realty Collateralized Loan Obligation Ltd. Series 2025-Btr1, Class C 8.0138088 2041-01-18
0.88%		55.6%270,000$271.6K--
29DebtFnma
0.87%		56.5%358,990$267.9K--
30—Point Securitization Trust Series 2023-1, Class A1
0.87%		57.3%266,039$266.3K--
31—Upgrade Master Pass-Thru Trust Series 2025-St5, Class C
0.81%		58.1%250,000$248.6K--
32DebtGnma
0.80%		58.9%455,331$245.3K--
33—Fhlmc, Multi-Family Structured Credit Risk, Series 2021-Mn2, Class M2 6.8968692 07/25/2041
0.79%		59.7%240,893$241.7K--
34DebtWells Fargo Commerical Mortgage Trust
0.79%		60.5%250,000$244.5K--
35—Federal National Mtg Assn Gtd Remic Tr 2017-48 Cl-lh 2.5 2047-05-25
0.78%		61.3%278,308$240.5K--
36DebtBrean Asset Backed Securities Trust Banc Of America Merrill Lynch Commercial
0.77%		62.1%250,543$236.9K--
37—Life Mortgage Trust Us Life 2022 Bmr2 A1 144A 05/15/2039Financials · Mortgage Real Estate Investment Trusts (REITs)
0.76%		62.8%250,000$234.4KFinancialsMortgage Real Estate Investment Trusts (REITs)
38—Fhlmc, Series 2025-Mn10, Class M1Financials · Thrifts
0.72%		63.6%221,254$221.5KFinancialsThrifts
39—Mosaic Solar Loan Trust 2018-2-gs
0.72%		64.3%237,165$220.0K--
40—Lendmark Funding Trust Series 2025-2A, Class D 5.98 2034-10-20
0.71%		65.0%220,000$218.7K--
41DebtFhlmc
0.70%		65.7%640,880$215.4K--
42DebtFnma
0.69%		66.4%278,000$213.6K--
43DebtFhlmc
0.67%		67.0%368,340$205.6K--
44—Western Funding Auto Loan Trust, Series 2025-1, Class DFinancials · Diversified Financial Services
0.65%		67.7%200,000$200.3KFinancialsDiversified Financial Services
45—Government National Mtg Assn Gtd 2012-129 Remic Passthru Pe 2.0 2042-11-16
0.65%		68.4%250,000$198.6K--
46—Lhome Mortgage Trust Series 2025-Rtl1, Class A2
0.65%		69.0%200,000$199.9K--
47—Federal Home Ln Mtg Corp Ser 4161 Cl Lm 2.5 2042-08-15
0.63%		69.6%224,058$194.7K--
48—Rmf Proprietary Issuance Trust Series 2022-1, Class M1 3 2062-01-25
0.61%		70.2%200,000$188.9K--
49—Olit 2025-Hb2 Var 11/38
0.60%		70.8%200,000$184.7K--
50—Bf 2019-Nyt Mortgage Trust
0.59%		71.4%200,000$182.0K--
More holdings · Pro
Not reported for this fund: share changes.
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DHWAX Mutual Fund All Holdings

DHWAX holdings total 135 positions. The top 10 holdings account for 31.9% 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 3.4%.

DHWAX portfolio concentration is moderate, with the top 10 representing 31.9% of total assets. The largest sector exposure is Financials at 8.8%.

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