DEEIX Holdings Information

DEEIX is a mutual fund with a total of 194 individual holdings. The top holdings are T-Mobile USA, Inc. 3% at 1.79%, AT&T Inc 5.7% at 1.65%, Boeing Co. 6.858% at 1.61%, Amgen Inc. 5.65% at 1.61%, and Union Pacific Corporation 5.6% at 1.61%.

Total Holdings

194

Top 10 Percentage

14.96%

Asset Class

Fixed Income

Fund Category

Long-Term Bond

Assets

221.05M

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%	1.79%	6,095,000
2	T.5.7 11.01.54	AT&T Inc 5.7%	1.65%	4,525,000
3	BA.6.858 05.01.54	Boeing Co. 6.858%	1.61%	3,610,000
4	AMGN.5.65 02.19.56	Amgen Inc. 5.65%	1.61%	4,145,000
5	UNP.5.6 12.01.54	Union Pacific Corporation 5.6%	1.61%	4,070,000
6	WFC.V5.433 01.23.47	Wells Fargo & Co. 5.433%	1.51%	3,940,000
7	JPM.V5.534 11.29.45	JPMorgan Chase & Co. 5.534%	1.31%	3,290,000
8	LMT.5.2 02.15.55	Lockheed Martin Corporation 5.2%	1.30%	3,480,000
9	TMO.5.546 02.12.46	Thermo Fisher Scientific Inc 5.546%	1.29%	3,255,000
10	ELV.5.7 02.15.55	Elevance Health Inc. 5.7%	1.26%	3,261,000
11	AMZN.5.8 03.13.56	Amazon.com, Inc. 5.8%	1.25%	3,240,000
12	ETR.5.8 04.15.55	Entergy Mississippi LLC 5.8%	1.21%	3,070,000
13	LOW.5.75 07.01.53	Lowes Companies, Inc. 5.75%	1.21%	3,105,000
14	NOC.5.2 06.01.54	Northrop Grumman Corporation 5.2%	1.14%	3,060,000
15	VZ.5.875 11.30.55	Verizon Communications Inc. 5.875%	1.13%	2,940,000
16	KMI.5.95 08.01.54	Kinder Morgan, Inc. 5.95%	1.13%	2,800,000
17	XEL.5.65 05.15.55	Northern States Power Company 5.65%	1.13%	2,860,000
18	HCA.6 04.01.54	HCA Inc. 6%	1.10%	2,785,000
19	CI.6 01.15.56	The Cigna Group 6%	1.08%	2,655,000
20	PPL.5.85 08.15.55	Kentucky Utilities Company 5.85%	1.07%	2,675,000
21	TRV.5.7 07.24.55	Travelers Companies, Inc. 5.7%	1.06%	2,665,000
22	DUK.5.7 09.15.55	Duke Energy Corp 5.7%	1.04%	2,720,000
23	RTX.4.625 11.16.48	RTX Corp. 4.625%	1.00%	2,875,000
24	BAC.V2.676 06.19.41 MTN	Bank of America Corp. 2.676%	0.99%	3,400,000
25	PCG.6 05.01.56	Pacific Gas and Electric Company 6%	0.97%	2,549,000

Showing 25 of 194 holdings

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As of Aug 31, 2026