DEZRX Holdings Information

DEZRX is a mutual fund with a total of 156 individual holdings. The top holdings are T-Mobile USA, Inc. 3% at 2.09%, JPMorgan Chase & Co. 5.534% at 1.66%, Lockheed Martin Corporation 5.2% at 1.65%, Anheuser-Busch InBev Worldwide Inc. 5.55% at 1.59%, and Duke Energy Corp 5.7% at 1.57%.

Total Holdings

156

Top 10 Percentage

15.70%

Asset Class

Fixed Income

Fund Category

Long-Term Bond

Assets

273.22M

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%	2.09%	7,560,000
2	JPM.V5.534 11.29.45	JPMorgan Chase & Co. 5.534%	1.66%	4,425,000
3	LMT.5.2 02.15.55	Lockheed Martin Corporation 5.2%	1.65%	4,685,000
4	ABIBB.5.55 01.23.49	Anheuser-Busch InBev Worldwide Inc. 5.55%	1.59%	4,275,000
5	DUK.5.7 09.15.55	Duke Energy Corp 5.7%	1.57%	4,330,000
6	BA.6.858 05.01.54	Boeing Co. 6.858%	1.52%	3,610,000
7	UNP.5.6 12.01.54	Union Pacific Corporation 5.6%	1.51%	4,070,000
8	AEE.5.625 03.01.55	Ameren Illinois Company 5.625%	1.42%	3,815,000
9	LOW.5.75 07.01.53	Lowes Companies, Inc. 5.75%	1.36%	3,665,000
10	LLY.5.55 10.15.55	Eli Lilly & Co. 5.55%	1.34%	3,590,000
11	TRV.5.7 07.24.55	Travelers Companies, Inc. 5.7%	1.33%	3,515,000
12	CI.6 01.15.56	The Cigna Group 6%	1.25%	3,285,000
13	ETR.5.8 04.15.55	Entergy Mississippi LLC 5.8%	1.25%	3,330,000
14	GS.V4.939 10.21.36	Goldman Sachs Group, Inc. 4.939%	1.25%	3,395,000
15	ELV.5.7 02.15.55	Elevance Health Inc. 5.7%	1.23%	3,386,000
16	NOC.5.2 06.01.54	Northrop Grumman Corporation 5.2%	1.22%	3,470,000
17	CHTR.6.55 05.01.37	Time Warner Cable LLC 6.55%	1.20%	3,198,000
18	HCA.6 04.01.54	HCA Inc. 6%	1.19%	3,230,000
19	KMI.5.95 08.01.54	Kinder Morgan, Inc. 5.95%	1.15%	3,065,000
20	CVS.5.05 03.25.48	CVS Health Corp 5.05%	1.14%	3,485,000
21	BAC.V2.676 06.19.41 MTN	Bank of America Corp. 2.676%	1.13%	4,150,000
22	NTRS.V5.117 11.19.40	Northern Trust Corporation 5.117%	1.11%	2,995,000
23	PPL.5.85 08.15.55	Kentucky Utilities Company 5.85%	1.11%	2,925,000
24	VZ.5.875 11.30.55	Verizon Communications Inc. 5.875%	1.08%	2,940,000
25	TACHEM.3.175 07.09.50	Takeda Pharmaceutical Co Ltd. 3.175%	1.07%	4,290,000

Showing 25 of 156 holdings

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As of Jan 31, 2026