DSENX Holdings Information

DSENX is a mutual fund with a total of 788 individual holdings.

Total Holdings

788

Top 10 Percentage

39.75%

Asset Class

Equity

Fund Category

Large Blend

Assets

3.24B

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%	6.14%	210,000,000
2	T.0.875 11.15.30	United States Treasury Notes 0.88%	6.08%	225,000,000
3	T.3.5 10.31.27	United States Treasury Notes 3.5%	5.26%	170,000,000
4	n/a	BXIICS2E INDEX SWAP 011426	3.56%	108,358
5	n/a	BXIICS2E INDEX SWAP 012026	3.24%	98,507
6	n/a	BXIICS2E INDEX SWAP 090226	3.21%	97,567
7	n/a	BXIICS2E INDEX SWAP 073026	3.20%	97,493
8	T.3.5 11.15.28	United States Treasury Notes 3.5%	3.09%	100,000,000
9	n/a	BXIICS2E INDEX SWAP 012726	3.06%	92,990
10	n/a	BXIICS2E INDEX SWAP 031726	2.92%	88,924
11	n/a	BXIICS2E INDEX SWAP 060226	2.91%	88,586
12	n/a	BXIICS2E INDEX SWAP 042826	2.88%	87,739
13	T.0.625 03.31.27	United States Treasury Notes 0.63%	2.88%	96,350,000
14	n/a	BXIICS2E INDEX SWAP 070726	2.87%	87,280
15	n/a	BXIICS2E INDEX SWAP 050526	2.86%	86,960
16	n/a	BXIICS2E INDEX SWAP 031026	2.85%	86,803
17	n/a	BXIICS2E INDEX SWAP 091026	2.74%	83,528
18	n/a	BXIICS2E INDEX SWAP 062526	2.70%	82,113
19	n/a	BXIICS2E INDEX SWAP 030326	2.50%	76,060
20	n/a	BXIICS2E INDEX SWAP 110526	2.48%	75,583
21	n/a	BXIICS2E INDEX SWAP 051926	2.44%	74,249
22	n/a	BXIICS2E INDEX SWAP 010527	2.43%	73,833
23	n/a	BXIICS2E INDEX SWAP 082726	2.30%	69,997
24	n/a	BXIICS2E INDEX SWAP 021126	2.30%	69,906
25	n/a	BXIICS2E INDEX SWAP 020326	2.29%	69,630

Showing 25 of 788 holdings

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As of Dec 31, 2025