DHEIX Holdings Information

DHEIX is a mutual fund with a total of 589 individual holdings.

Total Holdings

589

Top 10 Percentage

16.23%

Asset Class

n/a

Fund Category

Short Inv Grade

Assets

5.14B

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	9.25%	483,819,736
2	T.2.25 08.15.27	United States Treasury Notes 2.25%	0.94%	50,000,000
3	GSMBS.2025-NQM4 A1	GS MORTGAGE BACKED SECURITIES TRUST 2025-NQM4 5.006%	0.83%	43,424,715
4	RPM.2025-1A A	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 5.415%	0.82%	42,839,949
5	HTAP.2024-2 A	HTAP 2024-2 6.5%	0.77%	40,281,023
6	LIFE.2022-BMR2 A1	LIFE FINANCIAL SERVICES TRUST 4.97543%	0.76%	40,895,000
7	MSCR.2021-MN2 M2	Federal Home Loan Mortgage Corp. 7.04728%	0.74%	38,783,471
8	T.1.25 09.30.28	United States Treasury Notes 1.25%	0.72%	40,000,000
9	MF1.2026-FL21 A	MF1 2026-FL21 LLC 0%	0.71%	37,000,000
10	n/a	Government National Mortgage Association 7%	0.68%	34,483,373
11	n/a	Federal National Mortgage Association 5.205%	0.66%	34,037,012
12	LHOME.2025-RTL1 A1	LHOME MTG TR 2025-RTL1 5.652%	0.66%	34,000,000
13	FN.FS4736	Federal National Mortgage Association 6.5%	0.65%	32,881,323
14	n/a	RFT 2025-RR1 TRUST 6.767%	0.61%	31,871,756
15	LHOME.2024-RTL3 A1	LHOME MTG TR 2024-RTL3 6.894%	0.58%	30,000,000
16	PWRP.2025-1A A	POWERPAY ISSUANCE TRUST 2025-1 5.23%	0.57%	29,935,305
17	LIFE.2021-BMR E	LIFE FINANCIAL SERVICES TRUST 5.54448%	0.54%	28,910,000
18	COLT.2025-6 A1	COLT 2025-6 Mortgage Loan Trust 5.529%	0.54%	28,004,136
19	n/a	Government National Mortgage Association 7%	0.54%	27,224,881
20	HACLN.2025-2 B1	Huntington National Bank of Ohio 4.835%	0.53%	27,434,789
21	LHOME.2024-RTL2 A1	LHOME MORTGAGE TRUST 2024-RTL2 7.39%	0.51%	26,500,000
22	n/a	FIDELIS MTG TR 2025-RTL1 5.88%	0.51%	26,000,000
23	ARCLO.2021-FL4 D	Arbor Realty Commercial Real Estate Notes 2016-FL1 Ltd. 6.69467%	0.50%	26,214,900
24	BX.2025-VOLT A	BX Trust 2018-Bilt 5.7%	0.50%	25,800,000
25	BX.2024-AIRC D	BX COML MTG TR 2024-AIRC 6.76942%	0.48%	25,150,284

Showing 25 of 589 holdings

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As of Jan 31, 2026