DSEEX Holdings Information

DSEEX is a mutual fund with a total of 871 individual holdings.

Total Holdings

871

Top 10 Percentage

24.78%

Asset Class

Fixed Income

Fund Category

Large Value

Assets

2.68B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.0.75 01.31.28	United States Treasury Notes 0.75%	7.27%	210,000,000
2	T.3.5 10.31.27	United States Treasury Notes 3.5%	6.70%	185,000,000
3	T.0.875 11.15.30	United States Treasury Notes 0.875%	3.55%	112,000,000
4	TII.0.125 04.15.27	United States Treasury Notes 0.125%	1.21%	33,850,789
5	T.0.625 03.31.27	United States Treasury Notes 0.625%	1.12%	31,350,000
6	TII.1.625 10.15.27	United States Treasury Notes 1.625%	1.05%	28,779,520
7	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	1.04%	28,568,528
8	OCT20.2019-4A A1RR	OCTAGON INVTMNT PTNS 2019-20R 5.04329%	1.01%	27,500,000
9	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	0.94%	25,646,351
10	OAKC.2023-16RA A1	OHA CREDIT FUNDING 16-R LTD 4.87523%	0.91%	25,000,000
11	SNDPT.2019-2A AR	Sound Point Clo Xxiii Ltd / Llc 5.10471%	0.91%	25,000,000
12	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.91%	24,892,047
13	NITXX	Northern Institutional Treasury	0.91%	24,892,047
14	PRPM.2025-NQM2 A1	PRPM 2025-NQM2 TRUST 5.688%	0.73%	20,078,754
15	OCP.2017-14A A1R	OCP Clo 2017-14 Ltd / LLC 5.04523%	0.73%	20,000,000
16	MAGNE.2024-42A A1	MAGNETITE XLII LIMITED 4.97659%	0.73%	20,000,000
17	CAVU.2021-3A A	TRIMARAN CAVU 2021-3 LTD 5.14684%	0.73%	20,000,000
18	SNDPT.2020-1A AR	Sound Point CLO XXVI Ltd / Sound Point CLO XXVI LLC 5.10684%	0.73%	20,000,000
19	T.3.5 11.15.28	United States Treasury Notes 3.5%	0.72%	20,000,000
20	GCAT.2025-NQM1 A1	GCAT 2025-NQM1 TRUST 5.373%	0.58%	15,989,112
21	CPTPK.2024-1A A1R	Captree Park Clo Ltd. 4.87523%	0.55%	15,000,000
22	PRKCM.2026-AFC2 A1	PRKCM 2026-AFC2 TRUST 5.368%	0.54%	14,771,510
23	MF1.2022-FL8 AS	MF1 2022-FL8 LTD 5.38903%	0.46%	12,550,000
24	BANK5.2023-5YR2 A3	BANK5 2023-5YR2 6.656%	0.46%	12,203,000
25	CSMC.2022-NQM1 A1	CSMC 2022-NQM1 TRUST 3.265%	0.46%	13,818,287

Showing 25 of 871 holdings

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As of Jun 30, 2026