DSEEX Holdings Information

DSEEX is a mutual fund with a total of 787 individual holdings.

Total Holdings

787

Top 10 Percentage

29.82%

Asset Class

Equity

Fund Category

Large Value

Assets

2.83B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.5 10.31.27	US TREASURY N/B - United States Treasury Note/Bond	7.71%	220,000,000
2	T.0.75 01.31.28	US TREASURY N/B - United States Treasury Note/Bond	7.00%	210,000,000
3	T.3.5 11.15.28	US TREASURY N/B - United States Treasury Note/Bond	3.49%	100,000,000
4	T.0.625 03.31.27	US TREASURY N/B - United States Treasury Note/Bond	3.29%	96,350,000
5	T.0.875 11.15.30	US TREASURY N/B - United States Treasury Note/Bond	3.07%	100,000,000
6	XIB.0 11.27.26	United States Treasury Bill	1.72%	50,000,000
7	OCT20.2019-4A A1RR	OCTAGON INVESTMENT PARTNERS XX - OCTAGON INVESTMENT PARTNERS 20-R LTD	0.97%	27,500,000
8	SNDPT.2019-2A AR	Sound Point CLO LTD - Sound Point CLO XXIII	0.88%	25,000,000
9	OAKC.2023-16RA A1	Oak Hill Credit Partners - OHA Credit Funding 16-R Ltd	0.88%	25,000,000
10	PRPM.2025-NQM2 A1	Preston Ridge Partners Mortgag - PRPM 2025-NQM2 Trust	0.80%	22,603,510
11	OCP.2017-14A A1R	OCP CLO Ltd - OCP CLO 2017-14 Ltd	0.71%	20,000,000
12	MAGNE.2024-42A A1	Magnetite CLO Ltd - Magnetite Xlii Ltd	0.71%	20,000,000
13	SNDPT.2020-1A AR	Sound Point CLO LTD - Sound Point CLO XXVI Ltd	0.70%	20,000,000
14	CAVU.2021-3A A	Trimaran CAVU Ltd - Trimaran Cavu 2021-3 Ltd	0.70%	20,000,000
15	GCAT.2025-NQM1 A1	GCAT 2025-NQM1 Trust	0.63%	17,953,743
16	MVRXX	MSILF Government Portfolio	0.60%	17,046,155
17	MGMXX	JPMorgan U.S. Government Money Market Fund	0.60%	17,046,155
18	FGUXX	First American Government Obligations Fund	0.60%	17,046,155
19	TII.0.125 04.15.27	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	0.54%	15,321,068
20	CSMC.2022-NQM1 A1	Credit Suisse Mortgage Trust - Csmc 2022-Nqm1 Trust	0.46%	14,294,516
21	SCLP.2026-1 A	SoFi Consumer Loan Program Trust 2026-1	0.45%	12,675,626
22	MF1.2022-FL8 AS	MF1 Multifamily Housing Mortga - MF1 2022-FL8 Ltd	0.44%	12,550,000
23	STACR.2025-HQA1 A1	Freddie Mac - STACR - Freddie Mac Stacr Remic Trust 2025-Hqa1	0.43%	12,238,500
24	JIMMY.2017-1A A2II	Jimmy John's Funding LLC - Jimmy Johns Funding LLC	0.38%	10,953,750
25	TII.2.375 01.15.27	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	0.38%	10,483,460

Showing 25 of 787 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026