DAHYX Mutual Fund

DAHYX Mutual Fund

NAV$8.71
See how much of DAHYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 303 holdings · as of Jun 30, 2026
Top 10 weight
11.47%
DAHYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGZXX
First American Government Obligations Fund
4.34%		4.3%11,524,486$11.52M--
2—Venture Global Lng Inc Regd 144A P/PEnergy · Oil & Gas
0.90%		5.2%2,287,000$2.38MEnergyOil & Gas
Sector and industry · Pro
3DebtNexstar Media I
0.89%		6.1%2,376,000$2.37M
4DebtNcl Corporation
0.87%		7.0%2,305,000$2.30M
5—Zayo Group Holdings Inc 144A 9% Sep 09, 2030
0.84%		7.8%2,268,813$2.24M
6—Iliad Holding Sas Sr Secured 144A 04/32 7
0.80%		8.6%2,076,000$2.12M
7DebtNextera Energy Operating Partners Lp
0.73%		9.4%1,871,000$1.94M
8—Rackspace Finance Llc Sr Secured 144A 05/28 3.5
0.71%		10.1%2,078,582$1.90M
9—Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
0.70%		10.8%1,958,000$1.87M
10—Itt Holdings Llc 144A 6.5% Aug 01, 2029
0.69%		11.5%1,850,000$1.83M
More holdings · Pro
FundXLS Pro
See the other 293 holdings of DAHYX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Energy SecurityEnergy TransitionInfrastructureSupply ChainAging PopulationInterest RatesCurrency5G InfrastructureNetworking InfrastructureTelecom InfrastructureUrbanizationInflation ProtectionCloud ComputingCybersecurityData & Analytics

DAHYX Mutual Fund Top Holdings

DAHYX holdings top 10 positions. The top 10 holdings account for 11.5% of the fund, led by First American Government Obligations Fund at 4.3%, Venture Global Lng Inc Regd 144A P/P at 0.9%, Nexstar Media I 7.25% 04/15/34 at 0.9%.

DAHYX portfolio concentration is well-diversified, with the top 10 representing 11.5% of total assets. The largest sector exposure is Financials at 19.8%.

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