DEEIX Holdings Information

DEEIX is a mutual fund with a total of 152 individual holdings. The top holdings are T-Mobile USA, Inc. 3% at 2.00%, Union Pacific Corporation 5.6% at 1.73%, Meta Platforms Inc 5.5% at 1.68%, JPMorgan Chase & Co. 5.534% at 1.60%, and Lockheed Martin Corporation 5.2% at 1.57%.

Total Holdings

152

Top 10 Percentage

15.82%

Asset Class

Fixed Income

Fund Category

Long-Term Bond

Assets

270.66M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TMUS.3 02.15.41	T-Mobile USA, Inc. 3%	2.00%	7,560,000
2	UNP.5.6 12.01.54	Union Pacific Corporation 5.6%	1.73%	4,870,000
3	META.5.5 11.15.45	Meta Platforms Inc 5.5%	1.68%	4,870,000
4	JPM.V5.534 11.29.45	JPMorgan Chase & Co. 5.534%	1.60%	4,425,000
5	LMT.5.2 02.15.55	Lockheed Martin Corporation 5.2%	1.57%	4,685,000
6	ABIBB.5.55 01.23.49	Anheuser-Busch InBev Worldwide Inc. 5.55%	1.52%	4,275,000
7	DUK.5.7 09.15.55	Duke Energy Corp 5.7%	1.44%	4,170,000
8	BA.6.858 05.01.54	Boeing Co. 6.858%	1.44%	3,610,000
9	SYY.4.85 10.01.45	Sysco Corporation 4.85%	1.44%	4,460,000
10	WM.5.35 10.15.54	Waste Management, Inc. 5.35%	1.40%	4,040,000
11	AEE.5.625 03.01.55	Ameren Illinois Company 5.625%	1.35%	3,815,000
12	ETR.5.8 04.15.55	Entergy Mississippi LLC 5.8%	1.33%	3,705,000
13	LOW.5.75 07.01.53	Lowes Companies, Inc. 5.75%	1.29%	3,665,000
14	AMT.3.1 06.15.50	American Tower Corporation 3.1%	1.28%	5,495,000
15	TRV.5.7 07.24.55	Travelers Companies, Inc. 5.7%	1.28%	3,515,000
16	HCA.6 04.01.54	HCA Inc. 6%	1.27%	3,605,000
17	ELV.5.7 02.15.55	Elevance Health Inc. 5.7%	1.27%	3,666,000
18	KMI.5.95 08.01.54	Kinder Morgan, Inc. 5.95%	1.25%	3,510,000
19	AEP.3.25 11.01.51	Southwestern Electric Power Company 3.25%	1.20%	5,120,000
20	CI.6 01.15.56	The Cigna Group 6%	1.20%	3,285,000
21	GS.V4.939 10.21.36	Goldman Sachs Group, Inc. 4.939%	1.20%	3,395,000
22	RJF.5.65 09.11.55	Raymond James Financial Inc. 5.65%	1.17%	3,370,000
23	PPL.5.85 08.15.55	Kentucky Utilities Company 5.85%	1.17%	3,255,000
24	CHTR.6.55 05.01.37	Time Warner Cable LLC 6.55%	1.16%	3,198,000
25	NOC.5.2 06.01.54	Northrop Grumman Corporation 5.2%	1.16%	3,470,000

Showing 25 of 152 holdings

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As of Dec 31, 2025