DEERX Holdings Information

DEERX is a mutual fund with a total of 156 individual holdings.

Total Holdings

156

Top 10 Percentage

16.13%

Asset Class

Fixed Income

Fund Category

Long-Term Bond

Assets

256.30M

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 - TMUS 3 02/15/41	2.18%	7,825,000
2	ABIBB.5.55 01.23.49	ANHEUSER-BUSCH INBEV WORLDWIDE INC - ABIBB 5.55 01/23/49	1.86%	4,995,000
3	JPM.V5.534 11.29.45	JP MORGAN CHASE & COMPANY - JPM V5.534 11/29/45	1.71%	4,540,000
4	T.5.7 11.01.54	AT&T INC - T 5.7 11/01/54	1.60%	4,525,000
5	DUK.5.7 09.15.55	DUKE ENERGY CORP - DUK 5.7 09/15/55	1.56%	4,330,000
6	BA.6.858 05.01.54	BOEING COMPANY (THE) - BA 6.858 05/01/54	1.53%	3,610,000
7	UNP.5.6 12.01.54	UNION PACIFIC CORP - UNP 5.6 12/01/54	1.52%	4,070,000
8	AMGN.5.65 02.19.56	AMGEN INC - AMGN 5.65 02/19/56	1.52%	4,145,000
9	LLY.5.55 10.15.55	ELI LILLY & COMPANY - LLY 5.55 10/15/55	1.35%	3,590,000
10	LOW.5.75 07.01.53	LOWE'S COMPANIES INC - LOW 5.75 07/01/53	1.29%	3,495,000
11	ETR.5.8 04.15.55	ENTERGY MISSISSIPPI LLC - ETR 5.8 04/15/55	1.25%	3,330,000
12	ELV.5.7 02.15.55	ELEVANCE HEALTH INC - ELV 5.7 02/15/55	1.24%	3,386,000
13	LMT.5.2 02.15.55	LOCKHEED MARTIN CORP - LMT 5.2 02/15/55	1.23%	3,480,000
14	GS.V4.939 10.21.36	GOLDMAN SACHS GROUP INC (THE) - GS V4.939 10/21/36	1.22%	3,290,000
15	TMO.5.546 02.12.46	THERMO FISHER SCIENTIFIC INC - TMO 5.546 02/12/46	1.22%	3,255,000
16	CHTR.6.55 05.01.37	SPECTRUM MANAGEMENT HOLDING COMPANY LLC - CHTR 6.55 05/01/37	1.21%	3,153,000
17	ET.6.3 01.15.56	ENERGY TRANSFER LP - ET 6.3 01/15/56	1.21%	3,205,000
18	NEE.3 01.15.52	NEXTERA ENERGY CAPITAL HOLDINGS INC - NEE 3 01/15/52	1.19%	5,050,000
19	URI.6.125 03.15.34 144A	UNITED RENTALS (NORTH AMERICA) INC - URI 6.125 03/15/34 144A	1.19%	3,025,000
20	CI.6 01.15.56	CIGNA GROUP (THE) - CI 6 01/15/56	1.18%	3,085,000
21	CVS.5.05 03.25.48	CVS HEALTH CORP - CVS 5.05 03/25/48	1.15%	3,485,000
22	NTRS.V5.117 11.19.40	NORTHERN TRUST CORP - NTRS V5.117 11/19/40	1.12%	2,995,000
23	HCA.6 04.01.54	HCA INC - HCA 6 04/01/54	1.12%	3,030,000
24	AVGO.5.7 01.15.56	BROADCOM INC - AVGO 5.7 01/15/56	1.09%	2,880,000
25	VZ.5.875 11.30.55	VERIZON COMMUNICATIONS INC - VZ 5.875 11/30/55	1.09%	2,940,000

Showing 25 of 156 holdings

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As of Apr 30, 2026