DEZRX Holdings Information

DEZRX is a mutual fund with a total of 157 individual holdings. The top holdings are T-Mobile USA, Inc. 3% at 2.21%, JPMorgan Chase & Co. 5.534% at 2.03%, Anheuser-Busch InBev Worldwide Inc. 5.55% at 1.87%, Duke Energy Corp 5.7% at 1.58%, and Amgen Inc. 5.65% at 1.55%.

Total Holdings

157

Top 10 Percentage

16.27%

Asset Class

Fixed Income

Fund Category

Long-Term Bond

Assets

261.85M

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%	2.21%	7,825,000
2	JPM.V5.534 11.29.45	JPMorgan Chase & Co. 5.534%	2.03%	5,345,000
3	ABIBB.5.55 01.23.49	Anheuser-Busch InBev Worldwide Inc. 5.55%	1.87%	4,995,000
4	DUK.5.7 09.15.55	Duke Energy Corp 5.7%	1.58%	4,330,000
5	AMGN.5.65 02.19.56	Amgen Inc. 5.65%	1.55%	4,145,000
6	UNP.5.6 12.01.54	Union Pacific Corporation 5.6%	1.54%	4,070,000
7	BA.6.858 05.01.54	Boeing Co. 6.858%	1.53%	3,610,000
8	LLY.5.55 10.15.55	Eli Lilly & Co. 5.55%	1.37%	3,590,000
9	LOW.5.75 07.01.53	Lowes Companies, Inc. 5.75%	1.31%	3,495,000
10	ETR.5.8 04.15.55	Entergy Mississippi LLC 5.8%	1.27%	3,330,000
11	LMT.5.2 02.15.55	Lockheed Martin Corporation 5.2%	1.25%	3,480,000
12	TMO.5.546 02.12.46	Thermo Fisher Scientific Inc 5.546%	1.24%	3,255,000
13	ELV.5.7 02.15.55	Elevance Health Inc. 5.7%	1.24%	3,386,000
14	GS.V4.939 10.21.36	Goldman Sachs Group, Inc. 4.939%	1.23%	3,290,000
15	CHTR.6.55 05.01.37	Time Warner Cable LLC 6.55%	1.23%	3,153,000
16	ET.6.3 01.15.56	Energy Transfer LP 6.3%	1.22%	3,205,000
17	NEE.3 01.15.52	NextEra Energy Capital Holdings Inc 3%	1.21%	5,050,000
18	HCA.6 04.01.54	HCA Inc. 6%	1.20%	3,230,000
19	CI.6 01.15.56	The Cigna Group 6%	1.19%	3,085,000
20	URI.6.125 03.15.34 144A	United Rentals (North America), Inc. 6.125%	1.18%	3,025,000
21	CVS.5.05 03.25.48	CVS Health Corp 5.05%	1.15%	3,485,000
22	NTRS.V5.117 11.19.40	Northern Trust Corporation 5.117%	1.13%	2,995,000
23	PPL.5.85 08.15.55	Kentucky Utilities Company 5.85%	1.12%	2,925,000
24	AVGO.5.7 01.15.56	Broadcom Inc 5.7%	1.11%	2,880,000
25	VZ.5.875 11.30.55	Verizon Communications Inc. 5.875%	1.10%	2,940,000

Showing 25 of 157 holdings

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As of Mar 31, 2026