DHEYX Holdings Information

DHEYX is a mutual fund with a total of 566 individual holdings.

Total Holdings

566

Top 10 Percentage

16.15%

Asset Class

Fixed Income

Fund Category

Short Inv Grade

Assets

5.03B

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	8.56%	415,268,558
2	T.2.25 08.15.27	United States Treasury Notes 2.25%	1.01%	50,000,000
3	GSMBS.2025-NQM4 A1	GS MORTGAGE BACKED SECURITIES TRUST 2025-NQM4 5.006%	0.96%	46,308,336
4	MSCR.2021-MN2 M2	Federal Home Loan Mortgage Corp. 7.4218%	0.85%	40,966,440
5	HTAP.2024-2 A	HTAP 2024-2 6.5%	0.84%	40,944,693
6	RPM.2025-1A A	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 5.415%	0.84%	40,750,150
7	LIFE.2022-BMR2 A1	LIFE FINANCIAL SERVICES TRUST 5.2542%	0.81%	40,895,000
8	T.1.25 09.30.28	United States Treasury Notes 1.25%	0.78%	40,000,000
9	G2.DJ1189	Government National Mortgage Association 7%	0.76%	35,632,999
10	HOF.2024-RTL1 A1	Homeward Opportunities Fund I Trust 7.12%	0.74%	36,000,000
11	LHOME.2025-RTL1 A1	LHOME MTG TR 2025-RTL1 5.652%	0.71%	34,000,000
12	RFT.2025-RR1 A1	RFT 2025-RR1 TRUST 6.767%	0.68%	32,778,761
13	PWRP.2025-1A A	POWERPAY ISSUANCE TRUST 2025-1 5.23%	0.64%	31,093,406
14	LHOME.2024-RTL3 A1	LHOME MTG TR 2024-RTL3 6.894%	0.62%	30,000,000
15	HACLN.2025-2 B1	Huntington National Bank of Ohio 4.835%	0.61%	29,550,481
16	COLT.2025-6 A1	COLT 2020-3 Mortgage Loan Trust 5.529%	0.60%	28,919,477
17	LIFE.2021-BMR E	LIFE FINANCIAL SERVICES TRUST 5.82348%	0.59%	28,910,000
18	G2.DH9776	Government National Mortgage Association 7%	0.58%	27,463,362
19	BX.2024-AIRC D	BX COML MTG TR 2024-AIRC 7.04819%	0.56%	27,149,661
20	LHOME.2024-RTL2 A1	LHOME MORTGAGE TRUST 2024-RTL2 7.39%	0.55%	26,500,000
21	FIDL.2025-RTL1 A1	FIDELIS MTG TR 2025-RTL1 5.88%	0.54%	26,000,000
22	ARCLO.2021-FL4 D	Arbor Realty Commercial Real Estate Notes 2016-FL1 Ltd. 6.97344%	0.54%	26,214,900
23	BXMT.2021-FL4 A	Bxmt Ltd 5.12704%	0.54%	26,144,227
24	BX.2025-VOLT A	BX Trust 2018-Bilt 5.7%	0.53%	25,800,000
25	G2.787873	Government National Mortgage Association 7%	0.53%	24,819,830

Showing 25 of 566 holdings

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As of Nov 30, 2025