DHLXX Mutual Fund

NAV$1.00

AUM$269M

TER0.15%

Holdings65

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DHLXX Mutual Fund

NAV$1.00

BNY Dreyfus Institutional Preferred Treasury Obligations Fund Hamilton Class

AUM$269M

TER0.15%

Holdings65

See how much of DHLXX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 63 holdings · as of Apr 30, 2026

DHLXX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Abn Amro Bank Nv 2026-05-01	23.22%	23.2%	$180.00M	-	-
2	—	Ing Financial Markets 2026-05-01	23.22%	46.4%	$180.00M	-	-
3	BNS	Bank Of Nova Scotia 2026-05-01	6.45%	52.9%	$50.00M	-	-
4	Debt	Treasury Bill Jun 04, 2026	3.08%	56.0%	$23.92M	-	-
5	Debt	Treasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services	2.53%	58.5%	$19.61M	Financials	Diversified Financial Services
6	Debt	Treasury BillFinancials · Diversified Financial Services	2.52%	61.0%	$19.57M	Financials	Diversified Financial Services
7	—	NZD Fwd Pur From USD 2/9/2026	2.45%	63.5%	$19.00M	-	-
8	Debt	Treasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services	2.32%	65.8%	$18.01M	Financials	Diversified Financial Services
9	Debt	Treasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services	2.22%	68.0%	$17.22M	Financials	Diversified Financial Services
10	Debt	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	1.79%	69.8%	$13.92M	-	-
11	—	Us Tsy Frn 01/31/28 Govt	1.61%	71.4%	$12.50M	-	-
12	Debt	Treasury Bill 06/26 0.00000	1.54%	73.0%	$11.94M	-	-
13	Debt	Us Treasury N/BFinancials · Capital Markets	1.20%	74.2%	$9.31M	Financials	Capital Markets
14	Debt	Treasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks	1.20%	75.4%	$9.33M	Financials	Banks
15	Debt	Treasury Bill 0% May 21, 2026	1.16%	76.5%	$8.98M	-	-
16	Debt	Treasury Bill Nov 27, 2026	1.15%	77.7%	$8.91M	-	-
17	Debt	U.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks	1.11%	78.8%	$8.63M	Financials	Banks
18	Debt	Treasury Bill 0% May 28, 2026	0.90%	79.7%	$6.98M	-	-
19	Debt	Us Treasury Frn 07/26 VarFinancials · Diversified Financial Services	0.81%	80.5%	$6.30M	Financials	Diversified Financial Services
20	Debt	United States Treasury Note/Bond - When Issued 3.5% 30Sep2026Financials · Banks	0.81%	81.3%	$6.29M	Financials	Banks
21	Debt	United States Treasury Bill 07/09/2026Financials · Diversified Financial Services	0.77%	82.1%	$5.96M	Financials	Diversified Financial Services
22	—	Bought INR Sold USD 20260407	0.77%	82.8%	$5.96M	-	-
23	Debt	U.S. Treasury Bill 3.612000% 07/02/2026	0.73%	83.6%	$5.66M	-	-
24	Debt	Republic Of Argentina	0.68%	84.2%	$5.31M	-	-
25	Debt	United States Treasury Notes 0375% 11-30-25Financials · Diversified Financial Services	0.64%	84.9%	$4.96M	Financials	Diversified Financial Services
26	Debt	AbbVie Inc	0.64%	85.5%	$4.97M	-	-
27	—	Forward Foreign Currency Contract	0.64%	86.2%	$5.00M	-	-
28	Debt	Pay 6-Month Clp-Chilibor	0.62%	86.8%	$4.83M	-	-
29	Debt	Treasury Bill Dec 24, 2026	0.57%	87.4%	$4.40M	-	-
30	Debt	U.S. Treasury Bill 3.496000% 06/25/2026	0.55%	87.9%	$4.28M	-	-
31	Debt	Treasury Bill Jun 11, 2026Financials · Diversified Financial Services	0.53%	88.4%	$4.08M	Financials	Diversified Financial Services
32	Debt	Treasury Bill	0.52%	89.0%	$4.00M	-	-
33	—	Broward Cnty Fl Arpt Sys Reven Broapt 10/33 Fixed 5	0.51%	89.5%	$3.98M	-	-
34	Debt	Treasury Bill 0% Sep 01, 2026	0.51%	90.0%	$3.95M	-	-
35	—	CAD/USD	0.51%	90.5%	$3.94M	-	-
36	Debt	Treasury Bill	0.51%	91.0%	$3.93M	-	-
37	Debt	Fannie Mae Pool	0.51%	91.5%	$3.95M	-	-
38	Debt	Elevance Health Inc Sr Unsecured 11/64 5.85	0.51%	92.0%	$3.94M	-	-
39	Debt	Fannie Mae Pool	0.51%	92.5%	$3.98M	-	-
40	Debt	U.S. Treasury Note, 1.125%, Due 10/31/2026Financials · Diversified Financial Services	0.43%	93.0%	$3.36M	Financials	Diversified Financial Services
41	Debt	Us Treas NtsFinancials · Banks	0.39%	93.3%	$3.01M	Financials	Banks
42	Debt	United States Department Of The Treasury 0.000000% 2026-06-30	0.38%	93.7%	$2.98M	-	-
43	Debt	Presbyterian Homes Wisconsin - Muskego, Inc. Revenue Bonds	0.38%	94.1%	$2.95M	-	-
44	Debt	Treasury Bill	0.38%	94.5%	$2.96M	-	-
45	Debt	Treasury Bill	0.38%	94.9%	$2.96M	-	-
46	Debt	Treasury Bill	0.38%	95.2%	$2.97M	-	-
47	Debt	Treasury Bill	0.37%	95.6%	$2.91M	-	-
48	Debt	United States Department	0.36%	96.0%	$2.77M	-	-
49	Debt	Us Treasury N/B 01/27 4.125Financials · Diversified Financial Services	0.32%	96.3%	$2.51M	Financials	Diversified Financial Services
50	Debt	United States Treasury Note/bondFinancials · Diversified Financial Services	0.26%	96.6%	$1.98M	Financials	Diversified Financial Services
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DHLXX Mutual Fund All Holdings

DHLXX holdings total 65 positions. The top 10 holdings account for 69.8% of the fund, led by Abn Amro Bank Nv 2026-05-01 at 23.2%, Ing Financial Markets 2026-05-01 at 23.2%, Bank Of Nova Scotia 2026-05-01 at 6.5%.

DHLXX portfolio concentration is relatively high, with the top 10 representing 69.8% of total assets. The largest sector exposure is Financials at 19.9%.

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