DHEYX Holdings Information

DHEYX is a mutual fund with a total of 637 individual holdings.

Total Holdings

637

Top 10 Percentage

17.25%

Asset Class

n/a

Fund Category

Short Inv Grade

Assets

6.18B

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	9.60%	547,703,583
2	USCLN.2026-SUP1 B1	U.S. Bank National Association 5.5%	1.25%	71,550,000
3	T.3.625 05.31.28	United States Treasury Notes 3.625%	0.87%	50,000,000
4	MSCR.2021-MN2 M2	Federal Home Loan Mortgage Corp. 6.96608%	0.86%	48,952,688
5	T.2.25 08.15.27	United States Treasury Notes 2.25%	0.86%	50,000,000
6	CARD.2026-1A A	GPCC AMORTIZING RECEIVABLES 2026-1 LLC 5.96%	0.85%	48,850,000
7	T.1.25 09.30.28	United States Treasury Notes 1.25%	0.82%	50,000,000
8	LIFE.2022-BMR2 A1	LIFE FINANCIAL SERVICES TRUST 4.97161%	0.82%	49,945,000
9	CARD.2026-1A D	GPCC AMORTIZING RECEIVABLES 2026-1 LLC 9.26%	0.66%	37,960,000
10	HTAP.2024-2 A	HTAP 2024-2 6.5%	0.66%	37,844,248
11	FN.MA6009	Federal National Mortgage Association 5.5%	0.65%	37,541,394
12	GSMBS.2025-NQM4 A1	GS MORTGAGE BACKED SECURITIES TRUST 2025-NQM4 5.006%	0.64%	36,928,896
13	RPM.2025-1A A	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 5.415%	0.63%	36,099,402
14	FHF.2026-1A A2	FHF Issuer Trust 2026-1 5.41%	0.61%	34,700,000
15	LHOME.2025-RTL1 A1	LHOME MTG TR 2025-RTL1 5.652%	0.60%	34,000,000
16	FN.BM7901	Federal National Mortgage Association 5.18%	0.57%	32,311,255
17	FS.2026-HULA A	FS TRUST 2026-HULA 5.12637%	0.56%	32,000,000
18	RFT.2025-RR1 A1	RFT 2025-RR1 TRUST 6.767%	0.53%	30,426,678
19	G2.DJ1189	Government National Mortgage Association 7%	0.51%	28,315,088
20	TVC.2024-RRTL1 A1	TVC MORTGAGE TRUST 2024-RRTL1 5.545%	0.51%	29,000,000
21	FN.FS4736	Federal National Mortgage Association 6.5%	0.50%	27,839,699
22	LIFE.2021-BMR E	LIFE FINANCIAL SERVICES TRUST 5.54048%	0.48%	28,910,000
23	CHRY.2025-1A A	CHERRY SECURITIZATION TRUST 2025-1 6.13%	0.46%	26,250,000
24	FIDL.2025-RTL1 A1	FIDELIS MTG TR 2025-RTL1 5.88%	0.46%	26,000,000
25	VSTA.2026-CES1 A1	VISTA POINT SECURITIZATION TRUST 2026-CES1 5.035%	0.44%	25,483,141

Showing 25 of 637 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026