DCHYX Mutual Fund

DCHYX Mutual Fund

NAV$8.57
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Showing the top 10 of 303 holdings · as of Jun 30, 2026
Top 10 weight
11.47%
DCHYX 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
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Themes in the top 10
Energy SecurityEnergy TransitionInfrastructureSupply ChainAging PopulationInterest RatesCurrency5G InfrastructureNetworking InfrastructureTelecom InfrastructureUrbanizationInflation ProtectionCloud ComputingCybersecurityData & Analytics

DCHYX Mutual Fund Top Holdings

DCHYX 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%.

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

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