DHEAX Holdings Information

DHEAX is a mutual fund with a total of 600 individual holdings.

Total Holdings

600

Top 10 Percentage

17.12%

Asset Class

n/a

Fund Category

Short Inv Grade

Assets

5.72B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street Instl US Govt MMkt Premier	10.10%	547,224,122
2	T.3.625 05.31.28	United States Treasury Notes 3.625%	0.92%	50,000,000
3	MSCR.2021-MN2 M2	Federal Home Loan Mortgage Corp. 6.9621%	0.91%	49,119,093
4	T.2.25 08.15.27	United States Treasury Notes 2.25%	0.90%	50,000,000
5	PAID.2026-1 B	PAGAYA AI DEBT GRANTOR TRUST 2026-1 5.37%	0.74%	40,000,000
6	LIFE.2022-BMR2 A1	LIFE FINANCIAL SERVICES TRUST 4.92233%	0.73%	40,895,000
7	HTAP.2024-2 A	HTAP 2024-2 6.5%	0.71%	38,755,584
8	GSMBS.2025-NQM4 A1	GS MORTGAGE BACKED SECURITIES TRUST 2025-NQM4 5.006%	0.71%	38,625,256
9	RPM.2025-1A A	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 5.415%	0.70%	38,102,844
10	n/a	Federal National Mortgage Association 5.5%	0.70%	37,730,707
11	T.1.25 09.30.28	United States Treasury Notes 1.25%	0.69%	40,000,000
12	FHF.2026-1A A2	FHF Issuer Trust 2026-1 5.41%	0.64%	34,700,000
13	LHOME.2025-RTL1 A1	LHOME MTG TR 2025-RTL1 5.652%	0.63%	34,000,000
14	n/a	Federal National Mortgage Association 5.183%	0.61%	32,518,485
15	n/a	Government National Mortgage Association 7%	0.60%	30,926,006
16	FS.2026-HULA A	FS TRUST 2026-HULA 5.07709%	0.59%	32,000,000
17	n/a	RFT 2025-RR1 TRUST 6.767%	0.57%	30,871,927
18	n/a	Federal National Mortgage Association 6.5%	0.56%	28,948,589
19	LHOME.2024-RTL3 A1	LHOME MTG TR 2024-RTL3 6.894%	0.56%	30,000,000
20	TVC.2024-RRTL1 A1	TVC MORTGAGE TRUST 2024-RRTL1 5.545%	0.54%	29,000,000
21	LIFE.2021-BMR E	LIFE FINANCIAL SERVICES TRUST 5.49148%	0.51%	28,910,000
22	VSTA.2026-CES1 A1	VISTA POINT SECURITIZATION TRUST 2026-CES1 5.035%	0.49%	26,778,001
23	CHRY.2025-1A A	CHERRY SECURITIZATION TRUST 2025-1 6.13%	0.49%	26,250,000
24	n/a	FIDELIS MTG TR 2025-RTL1 5.88%	0.48%	26,000,000
25	COLT.2025-6 A1	COLT 2025-6 Mortgage Loan Trust 5.529%	0.48%	25,756,224

Showing 25 of 600 holdings

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As of May 31, 2026