DSENX Holdings Information

DSENX is a mutual fund with a total of 864 individual holdings.

Total Holdings

864

Top 10 Percentage

21.42%

Asset Class

Fixed Income

Fund Category

Large Value

Assets

2.60B

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%	5.63%	160,000,000
2	T.0.875 11.15.30	United States Treasury Notes 0.875%	5.34%	167,000,000
3	T.3.5 10.31.27	United States Treasury Notes 3.5%	3.30%	90,000,000
4	TII.0.125 04.15.27	United States Treasury Notes 0.125%	1.23%	34,064,604
5	TII.1.625 10.15.27	United States Treasury Notes 1.625%	1.06%	28,961,280
6	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	1.06%	28,748,794
7	OCT20.2019-4A A1RR	OCTAGON INVTMNT PTNS 2019-20R 5.04329%	1.02%	27,500,000
8	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	0.93%	25,118,670
9	SNDPT.2019-2A AR	Sound Point Clo Xxiii Ltd / Llc 5.18453%	0.93%	25,000,000
10	OAKC.2023-16RA A1	OHA CREDIT FUNDING 16-R LTD 4.92921%	0.93%	25,000,000
11	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.90%	24,379,885
12	NITXX	Northern Institutional Treasury	0.90%	24,379,885
13	NRZT.2026-NQM8 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM8 5.564%	0.74%	20,000,000
14	MAGNE.2024-42A A1	MAGNETITE XLII LIMITED 5.12015%	0.74%	20,000,000
15	OCP.RE2V1H A1R	OCP Clo 2017-14 Ltd / LLC 5.09921%	0.74%	20,000,000
16	VERUS.2026-6 A1	VERUS SECURITIZATION TRUST 2026-6 5.513%	0.74%	20,000,000
17	SNDPT.2020-1A AR	Sound Point CLO XXVI Ltd / Sound Point CLO XXVI LLC 5.16082%	0.74%	20,000,000
18	CAVU.2021-3A A	TRIMARAN CAVU 2021-3 LTD 5.20082%	0.74%	20,000,000
19	PRPM.2025-NQM2 A1	PRPM 2025-NQM2 TRUST 5.688%	0.74%	19,817,249
20	T.3.5 11.15.28	United States Treasury Notes 3.5%	0.73%	20,000,000
21	GCAT.2025-NQM1 A1	GCAT 2025-NQM1 TRUST 5.373%	0.58%	15,655,800
22	CPTPK.2024-1A A1R	Captree Park Clo Ltd. 4.92921%	0.56%	15,000,000
23	PRKCM.2026-AFC2 A1	PRKCM 2026-AFC2 TRUST 5.368%	0.54%	14,619,492
24	MF1.2022-FL8 AS	MF1 2022-FL8 LTD 5.41774%	0.47%	12,550,000
25	BANK5.2023-5YR2 A3	BANK5 2023-5YR2 6.656%	0.46%	12,203,000

Showing 25 of 864 holdings

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As of Jul 31, 2026