DHEYX Holdings Information

DHEYX is a mutual fund with a total of 611 individual holdings.

Total Holdings

611

Top 10 Percentage

11.48%

Asset Class

Fixed Income

Fund Category

Short Inv Grade

Assets

5.21B

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	4.40%	230,264,174
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%	0.82%	43,055,573
4	RPM.2025-1A A	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 5.415%	0.79%	41,420,691
5	PAID.2026-1 B	PAGAYA AI DEBT GRANTOR TRUST 2026-1 5.37%	0.77%	40,000,000
6	MSCR.2021-MN2 M2	Federal Home Loan Mortgage Corp. 7.01721%	0.77%	40,258,751
7	HTAP.2024-2 A	HTAP 2024-2 6.5%	0.76%	39,892,564
8	LIFE.2022-BMR2 A1	LIFE FINANCIAL SERVICES TRUST 4.95489%	0.75%	40,895,000
9	FN.MA6009	Federal National Mortgage Association 5.5%	0.75%	38,450,884
10	T.1.25 09.30.28	United States Treasury Notes 1.25%	0.72%	40,000,000
11	MF1.2026-FL21 A	MF1 2026-FL21 LLC 5.01406%	0.71%	37,000,000
12	G2.DJ1189	Government National Mortgage Association 7%	0.67%	33,388,782
13	LHOME.2025-RTL1 A1	LHOME MTG TR 2025-RTL1 5.652%	0.65%	34,000,000
14	FN.BM7901	Federal National Mortgage Association 5.2%	0.65%	33,323,402
15	FN.FS4736	Federal National Mortgage Association 6.5%	0.64%	32,285,704
16	FS.2026-HULA A	FS TRUST 2026-HULA 0%	0.61%	32,000,000
17	RFT.2025-RR1 A1	RFT 2025-RR1 TRUST 6.767%	0.61%	31,871,756
18	LHOME.2024-RTL3 A1	LHOME MTG TR 2024-RTL3 6.894%	0.58%	30,000,000
19	PWRP.2025-1A A	POWERPAY ISSUANCE TRUST 2025-1 5.23%	0.57%	29,362,113
20	LIFE.2021-BMR E	LIFE FINANCIAL SERVICES TRUST 5.52448%	0.54%	28,910,000
21	VSTA.2026-CES1 A1	VISTA POINT SECURITIZATION TRUST 2026-CES1 5.035%	0.53%	27,825,000
22	COLT.2025-6 A1	COLT 2025-6 Mortgage Loan Trust 5.529%	0.53%	27,406,032
23	G2.DH9776	Government National Mortgage Association 7%	0.52%	26,049,292
24	BX.2026-CSMO A	BX COMMERCIAL MORTGAGE TRUST 2026-CSMO 5.05%	0.51%	26,850,000
25	HACLN.2025-2 B1	Huntington National Bank of Ohio 4.835%	0.51%	26,577,887

Showing 25 of 611 holdings

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As of Feb 28, 2026