DCHYX Mutual Fund

DCHYX Mutual Fund

NAV$8.24
See how much of DCHYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 286 holdings · as of Aug 31, 2026
Top 10 weight
8.96%
DCHYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGZXX
First American Government Obligations Fund
2.42%		2.4%6,674,540$6.67M--
2—Nexstar Media Inc 7.25 15-April-2034 Senior
0.87%		3.3%2,376,000$2.41M--
3—Zayo Group Holdings Inc 144A 9% Sep 09, 2030
0.82%		4.1%2,268,813$2.26M--
4DebtNcl CorporationConsumer Disc. · Hotels & Leisure
0.81%		4.9%2,305,000$2.24MConsumer Disc.Hotels & Leisure
5—Iliad Holding Sas Sr Secured 144A 04/32 7Comm. Services · Wireless Telecommunication Services
0.74%		5.7%2,007,000$2.03MComm. ServicesWireless Telecommunication Services
6—Itt Holdings Llc 144A 6.5% Aug 01, 2029Industrials · Aerospace & Defense
0.67%		6.3%1,850,000$1.85MIndustrialsAerospace & Defense
7DebtDirectv Financing Llc / Directv Financing Co-Obligor Inc
0.67%		7.0%1,777,000$1.86M--
8—Capstone Copper Corp Company Guar 144A 03/33 6.75Materials · Metals & Mining
0.66%		7.7%1,796,000$1.83MMaterialsMetals & Mining
9—Ontario Gaming Gta Lp 08/01/2030 8Consumer Disc. · Hotels & Leisure
0.65%		8.3%1,770,000$1.78MConsumer Disc.Hotels & Leisure
10DebtGalaxy Helios Data Centers Ii Llc
0.65%		9.0%1,820,000$1.80M--
More holdings · Pro
FundXLS Pro
See the other 276 holdings of DCHYX
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
Aging PopulationInfrastructureInterest RatesCurrency5G InfrastructureNetworking InfrastructureTelecom InfrastructureCritical MineralsEnergy TransitionClean EnergyData & AnalyticsVideo GamingDigital EntertainmentConsumer SpendingUrbanization

DCHYX Mutual Fund Top Holdings

DCHYX holdings top 10 positions. The top 10 holdings account for 9.0% of the fund, led by First American Government Obligations Fund at 2.4%, Nexstar Media Inc 7.25 15-April-2034 Senior at 0.9%, Zayo Group Holdings Inc 144A 9% Sep 09, 2030 at 0.8%.

DCHYX portfolio concentration is well-diversified, with the top 10 representing 9.0% of total assets. The largest sector exposure is Financials at 18.9%.

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