DAHYX Mutual Fund

DAHYX Mutual Fund

NAV$8.76
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Showing top 50 of 281 holdings · as of Jan 31, 2026
DAHYX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
FGZXX
First American Government Obligations Fund
3.59%		3.6%$8.61M--
2DebtAltice Financing SaFinancials · Diversified Financial Services
1.01%		4.6%$2.42MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Venture Global Lng Inc Regd 144A P/P
0.98%		5.6%$2.34M
4DebtAsurion Llc/Asurio
0.94%		6.5%$2.26M
5DebtNeptune Bidco Us Inc
0.91%		7.4%$2.18M
6—Iliad Holding Sas Sr Secured 144A 04/32 7
0.89%		8.3%$2.13M
7DebtNextera Energy Operating Partners Lp
0.81%		9.1%$1.93M
8—Nrg Energy Inc Regd 144a P/p 3.62500000
0.80%		9.9%$1.91M
9—Itt Holdings Llc 144A 6.5% Aug 01, 2029
0.78%		10.7%$1.87M
10—Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
0.74%		11.5%$1.78M
11DebtRoyal Caribbean Cruises Ltd
0.72%		12.2%$1.73M
12DebtC&W Senior Finance Ltd
0.69%		12.9%$1.65M
13—Tenet Healthcare Corp 5.50%, Due 11/15/2032
0.68%		13.5%$1.64M
14—Pattern Energy Operations Lp
0.65%		14.2%$1.56M
15—Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031
0.63%		14.8%$1.51M
16—Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
0.63%		15.5%$1.52M
17DebtMineral Resources Ltd
0.62%		16.1%$1.48M
18—Planet Financial Group Llc 144A 10.5% Dec 15, 2029
0.61%		16.7%$1.45M
19DebtValaris Ltd
0.61%		17.3%$1.46M
20—Voyager Parent 9.25 7/32
0.61%		17.9%$1.45M
21DebtEdgewell Personal Care
0.61%		18.5%$1.47M
22DebtCarnival Corp
0.59%		19.1%$1.42M
23
EE
Excelerate Energy Lp 144A 8% May 15, 2030
0.58%		19.7%$1.38M
24—Vfh Parent Llc / Valor Co-Issuer Inc
0.57%		20.3%$1.36M
25—Harvest Midstream I Lp
0.56%		20.8%$1.34M
26DebtDelek Logistics Partners Lp / Delek Logistics Finance Corp
0.56%		21.4%$1.33M
27—Hat Holdings I Llc/Hldg.Ii Llcdl-Notes 2020(20/30) 144A
0.55%		21.9%$1.33M
28—Univision Communications Inc 8.5% 31Jul2031
0.55%		22.5%$1.32M
29—Vm Cons. Inc 5.50%
0.55%		23.0%$1.31M
30DebtWex Inc
0.55%		23.6%$1.32M
31DebtNcl Corporation
0.54%		24.1%$1.30M
32—Cobra Acquisitionco Llc
0.54%		24.6%$1.28M
33DebtConcentra Escrow Issuer Corp
0.54%		25.2%$1.28M
34DebtChampions Financing Inc
0.53%		25.7%$1.27M
35DebtMethanex Us Ope
0.53%		26.3%$1.27M
36—PANTHER ESCROW ISSUER 7.13% 01Jun2031
0.52%		26.8%$1.24M
37DebtStandard Industries Inc
0.52%		27.3%$1.25M
38—Acrisure Llc 6.75 7/32
0.52%		27.8%$1.25M
39—Ally Financial, Inc. 6.70%, 02/14/33
0.52%		28.3%$1.24M
40—Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
0.52%		28.8%$1.24M
41—Clydesdale Acquisition 04/15/2030
0.52%		29.4%$1.25M
42—Consolidated Energy Fin Regd 144A P/P 5.62500000
0.52%		29.9%$1.24M
43
NOG
Northern Oil & Gas Inc 7.88% 15Oct2033
0.52%		30.4%$1.26M
44DebtAircastle Limited
0.51%		30.9%$1.22M
45—Corp. Note 01/05/2029
0.51%		31.4%$1.22M
46—Perrigo Finance Unlimited Co 6.13% 30Sep2032
0.51%		31.9%$1.22M
47
BFH
Bread Financial Holdings 6.75% 15May2031
0.51%		32.5%$1.22M
48DebtDbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
0.51%		33.0%$1.22M
49—Garda World Security Sr Secured 144A 01/31 6.5
0.51%		33.5%$1.22M
50DebtSunoco LP
0.51%		34.0%$1.22M
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Not reported for this fund: shares, share changes.
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DAHYX Mutual Fund All Holdings

DAHYX holdings total 277 positions. The top 10 holdings account for 11.5% of the fund, led by First American Government Obligations Fund at 3.6%, Altice Financing Sa 5.00 01/15/2028 at 1.0%, Venture Global Lng Inc Regd 144A P/P at 1.0%.

DAHYX portfolio concentration is well-diversified, with the top 10 representing 11.5% of total assets. The largest sector exposure is Financials at 26.0%.

DAHYX sectors provide a detailed breakdown. DAHYX overlap shows how holdings compare to other funds in your portfolio.