DEEIX Holdings Information

DEEIX is a mutual fund with a total of 179 individual holdings. The top holdings are T-Mobile USA, Inc. 3% at 1.78%, AT&T Inc 5.7% at 1.66%, Boeing Co. 6.858% at 1.60%, Amgen Inc. 5.65% at 1.60%, and Union Pacific Corporation 5.6% at 1.60%.

Total Holdings

179

Top 10 Percentage

14.62%

Asset Class

Fixed Income

Fund Category

Long-Term Bond

Assets

242.08M

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%	1.78%	6,095,000
2	T.5.7 11.01.54	AT&T Inc 5.7%	1.66%	4,525,000
3	BA.6.858 05.01.54	Boeing Co. 6.858%	1.60%	3,610,000
4	AMGN.5.65 02.19.56	Amgen Inc. 5.65%	1.60%	4,145,000
5	UNP.5.6 12.01.54	Union Pacific Corporation 5.6%	1.60%	4,070,000
6	LMT.5.2 02.15.55	Lockheed Martin Corporation 5.2%	1.29%	3,480,000
7	JPM.V5.534 11.29.45	JPMorgan Chase & Co. 5.534%	1.29%	3,290,000
8	TMO.5.546 02.12.46	Thermo Fisher Scientific Inc 5.546%	1.28%	3,255,000
9	AMZN.5.8 03.13.56	Amazon.com, Inc. 5.8%	1.27%	3,240,000
10	ELV.5.7 02.15.55	Elevance Health Inc. 5.7%	1.25%	3,261,000
11	ETR.5.8 04.15.55	Entergy Mississippi LLC 5.8%	1.21%	3,070,000
12	LOW.5.75 07.01.53	Lowes Companies, Inc. 5.75%	1.20%	3,105,000
13	ET.6.3 01.15.56	Energy Transfer LP 6.3%	1.20%	3,015,000
14	WFC.V5.433 01.23.47	Wells Fargo & Co. 5.433%	1.18%	3,095,000
15	AVGO.5.7 01.15.56	Broadcom Inc 5.7%	1.13%	2,880,000
16	NOC.5.2 06.01.54	Northrop Grumman Corporation 5.2%	1.13%	3,060,000
17	VZ.5.875 11.30.55	Verizon Communications Inc. 5.875%	1.13%	2,940,000
18	XEL.5.65 05.15.55	Northern States Power Company 5.65%	1.11%	2,860,000
19	KMI.5.95 08.01.54	Kinder Morgan, Inc. 5.95%	1.11%	2,800,000
20	HCA.6 04.01.54	HCA Inc. 6%	1.09%	2,785,000
21	CI.6 01.15.56	The Cigna Group 6%	1.07%	2,655,000
22	PPL.5.85 08.15.55	Kentucky Utilities Company 5.85%	1.06%	2,675,000
23	TRV.5.7 07.24.55	Travelers Companies, Inc. 5.7%	1.06%	2,665,000
24	LLY.5.55 10.15.55	Eli Lilly & Co. 5.55%	1.05%	2,660,000
25	DUK.5.7 09.15.55	Duke Energy Corp 5.7%	1.03%	2,720,000

Showing 25 of 179 holdings

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As of Jun 30, 2026