DHEAX Holdings Information

DHEAX is a mutual fund with a total of 595 individual holdings.

Total Holdings

595

Top 10 Percentage

14.08%

Asset Class

Fixed Income

Fund Category

Short Inv Grade

Assets

5.36B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street U.S. Government Money Market Portfolio	7.21%	380,340,979
2	T.2.25 08.15.27	United States Treasury Notes 2.25%	0.93%	50,000,000
3	MSCR.2021-MN2 M2	Federal Home Loan Mortgage Corp. 6.99516%	0.76%	40,121,568
4	PAID.2026-1 B	PAGAYA AI DEBT GRANTOR TRUST 2026-1 5.37%	0.76%	40,000,000
5	GSMBS.2025-NQM4 A1	GS MORTGAGE BACKED SECURITIES TRUST 2025-NQM4 5.006%	0.75%	39,854,258
6	LIFE.2022-BMR2 A1	LIFE FINANCIAL SERVICES TRUST 4.94995%	0.75%	40,895,000
7	RPM.2025-1A A	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 5.415%	0.74%	39,178,171
8	HTAP.2024-2 A	HTAP 2024-2 6.5%	0.73%	39,066,939
9	FN.MA6009	Federal National Mortgage Association 5.5%	0.73%	38,168,429
10	T.1.25 09.30.28	United States Treasury Notes 1.25%	0.71%	40,000,000
11	FHF.2026-1A A2	FHF Issuer Trust 2026-1 5.41%	0.66%	34,700,000
12	LHOME.2025-RTL1 A1	LHOME MTG TR 2025-RTL1 5.652%	0.65%	34,000,000
13	G2.DJ1189	Government National Mortgage Association 7%	0.64%	32,186,321
14	FN.BM7901	Federal National Mortgage Association 5.187%	0.63%	32,777,400
15	FS.2026-HULA A	FS TRUST 2026-HULA 5.12812%	0.61%	32,000,000
16	FN.FS4736	Federal National Mortgage Association 6.5%	0.59%	29,880,279
17	RFT.2025-RR1 A1	RFT 2025-RR1 TRUST 6.767%	0.59%	31,093,277
18	LHOME.2024-RTL3 A1	LHOME MTG TR 2024-RTL3 6.894%	0.57%	30,000,000
19	TVC.2024-RRTL1 A1	TVC MORTGAGE TRUST 2024-RRTL1 5.545%	0.55%	29,000,000
20	LIFE.2021-BMR E	LIFE FINANCIAL SERVICES TRUST 5.51948%	0.52%	28,910,000
21	VSTA.2026-CES1 A1	VISTA POINT SECURITIZATION TRUST 2026-CES1 5.035%	0.51%	27,123,267
22	COLT.2025-6 A1	COLT 2025-6 Mortgage Loan Trust 5.529%	0.51%	26,558,722
23	CHRY.2025-1A A	CHERRY SECURITIZATION TRUST 2025-1 6.13%	0.50%	26,250,000
24	LHOME.2024-RTL2 A1	LHOME MORTGAGE TRUST 2024-RTL2 7.39%	0.50%	26,500,000
25	ARCLO.2021-FL4 D	Arbor Realty Commercial Real Estate Notes 2016-FL1 Ltd. 6.68699%	0.50%	26,214,900

Showing 25 of 595 holdings

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As of Apr 30, 2026