DSEEX Holdings Information

DSEEX is a mutual fund with a total of 791 individual holdings.

Total Holdings

791

Top 10 Percentage

38.35%

Asset Class

Equity

Fund Category

Large Value

Assets

3.19B

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	T.0.75 01.31.28	United States Treasury Notes 0.75%	6.09%	210,000,000
2	T.0.875 11.15.30	United States Treasury Notes 0.88%	6.02%	225,000,000
3	T.3.5 10.31.27	United States Treasury Notes 3.5%	5.20%	170,000,000
4	n/a	BXIICS2E INDEX SWAP 090226	3.23%	97,567
5	n/a	BXIICS2E INDEX SWAP 012027	3.07%	92,709
6	T.3.5 11.15.28	United States Treasury Notes 3.5%	3.05%	100,000,000
7	n/a	BXIICS2E INDEX SWAP 031726	2.95%	88,924
8	n/a	BXIICS2E INDEX SWAP 060226	2.94%	88,586
9	n/a	BXIICS2E INDEX SWAP 042826	2.91%	87,739
10	n/a	BXIICS2E INDEX SWAP 070726	2.89%	87,280
11	n/a	BXIICS2E INDEX SWAP 050526	2.88%	86,960
12	n/a	BXIICS2E INDEX SWAP 031026	2.88%	86,803
13	n/a	BXIICS2E INDEX SWAP 012627	2.87%	86,493
14	T.0.625 03.31.27	United States Treasury Notes 0.63%	2.85%	96,350,000
15	n/a	BXIICS2E INDEX SWAP 091026	2.77%	83,528
16	n/a	BXIICS2E INDEX SWAP 062526	2.72%	82,113
17	n/a	BXIICS2E INDEX SWAP 073026	2.61%	78,923
18	n/a	BXIICS2E INDEX SWAP 020227	2.61%	78,726
19	n/a	BXIICS2E INDEX SWAP 030326	2.52%	76,060
20	n/a	BXIICS2E INDEX SWAP 110526	2.50%	75,583
21	n/a	BXIICS2E INDEX SWAP 051926	2.46%	74,249
22	n/a	BXIICS2E INDEX SWAP 010527	2.45%	73,833
23	n/a	BXIICS2E INDEX SWAP 082726	2.32%	69,997
24	n/a	BXIICS2E INDEX SWAP 021126	2.32%	69,906
25	n/a	BXIICS2E INDEX SWAP 020326	2.31%	69,630

Showing 25 of 791 holdings

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As of Jan 31, 2026