DHNYX Mutual Fund

DHNYX Mutual Fund

NAV$9.97
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Showing top 50 of 455 holdings · as of Mar 31, 2026
DHNYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury 4.00% 15-Feb-2034Financials · Diversified Financial Services
4.62%		4.6%-$4.34MFinancialsDiversified Financial Services
2DebtUnited States Treasury Note/bondFinancials · Banks
4.48%		9.1%-$4.20MFinancialsBanks
Sector and industry · Pro
3—State Street Navigator Securities Lending Portfolio I
2.40%		11.5%2,256,127$2.26M
4DebtUs Treasury 0.625% Aug 15, 2030
1.92%		13.4%-$1.80M
5—Government National Mtg Assn Gtd 2018-027 Remic Passthru Secs Cl Ky 3.5 2048-02-20
1.41%		14.8%-$1.32M
6—Government National Mortgage Association
0.98%		15.8%-$918.4K
7—Government National Mortgage Association Series 2020-95, Class Ea 1.5 2050-07-20
0.88%		16.7%-$822.4K
8DebtUS Treasury Bonds 1.62% 15-11-2050
0.83%		17.5%-$782.6K
9—Government National Mortgage Association Pool G2 Dj1126 7 2065-04-20
0.83%		18.3%-$780.3K
10—Government National Mortgage Association Series 2022-64, Class Ma 2.5 2051-11-20
0.80%		19.1%-$751.5K
11—Government National Mortgage Association
0.80%		19.9%-$755.5K
12—Fannie Mae Remics
0.76%		20.7%-$715.8K
13—Government National Mtg Assn Gtd 2014-118 Remic Passthru Ctf Cl Zd 2.5 2044-08-16
0.76%		21.5%-$713.3K
14—Government National Mortgage Association Series 2021-136, Class Tc 1.5 2051-08-20
0.73%		22.2%-$685.5K
15DebtU.s. Treasury Bond
0.69%		22.9%-$651.8K
16—Federal National Mtg Assn Gtd Remic Tr 2018-16 Cl-hw 3.0 2038-06-25
0.69%		23.6%-$648.0K
17—Federal National Mortgage Association Pool Fn Bm6504 3.5 2048-01-01
0.69%		24.3%-$646.4K
18DebtUnited States Treasury Note/Bond
0.66%		24.9%-$623.4K
19
GVMXX
State Street Institutional US Government Money Market Fund
0.63%		25.6%593,187$593.2K
20—Government National Mortgage Association Series 2021-116, Class Cv 1.5 2051-07-20
0.63%		26.2%-$589.1K
21DebtUnited States Treasury Strip Coupon
0.61%		26.8%-$577.3K
22—Government National Mortgage Association Series 2025-71, Class Nl 5 2055-04-20
0.60%		27.4%-$565.6K
23—Gnma Series 2023-81, Class Al, 4.50%, Due 08/20/2040
0.59%		28.0%-$551.4K
24DebtU.S. Treasury Bond 1.375%, 11/15/40
0.58%		28.6%-$547.5K
25—Mosaic Solar Loan Trust 2018-2-gs
0.55%		29.1%-$516.5K
26DebtGnma 2019 18 Tp 3.5000% Mat 02/20/2049
0.55%		29.7%-$518.8K
27—Federal Home Ln Mtg Corp Ser 4487 Cl Tl 3.0 2045-05-15
0.54%		30.2%-$509.2K
28—Lhome Mortgage Trust
0.53%		30.7%-$502.2K
29—Federal National Mtg Assn Gtd Remic Tr 2013-56 Cl-gz Prin Only 2041-08-25
0.53%		31.3%-$495.7K
30—Federal Home Loan Mortgage Corporation Series 5035, Class Za
0.53%		31.8%-$493.8K
31—Government National Mortgage Association Series 2022-31, Class Ms
0.53%		32.3%-$494.3K
32DebtFnma
0.52%		32.9%-$485.9K
33—Federal Home Loan Mortgage Corporation Series 5150, Class Kd 1 2051-10-25
0.51%		33.4%-$476.1K
34—Government National Mtg Assn Gtd 2018-120 Remic Passthru Ctf Cl Lh 3.5 2048-09-20
0.49%		33.9%-$456.7K
35—Government National Mortgage Association
0.49%		34.3%-$459.0K
36—Drop Mortgage Trust 2021 File Drop 2021 File A 144A 1.22% 2026-04-15
0.48%		34.8%-$447.8K
37—Comm_20-Cx
0.48%		35.3%-$454.6K
38—JPMorgan, 1.953% 4Feb2032, USD
0.47%		35.8%-$440.2K
39—Federal Home Loan Mortgage Corporation Series 5129, Class Gu 1 2050-08-25
0.47%		36.2%-$439.9K
40—Federal Home Loan Mortgage Corporation Series 5147, Class Pa 1 2048-10-25
0.47%		36.7%-$440.6K
41—Rmf Proprietary Issuance Trust Series 2022-2, Class A 3.75 2062-06-25
0.46%		37.2%-$432.0K
42—Freddie Mac Remics Ser 5228 Cl Jl 2.50000000
0.45%		37.6%-$421.8K
43—Federal National Mortgage Association Series 2019-69, Class Jb 3 2049-12-25
0.43%		38.1%-$401.1K
44—Se 2025-1A B 01/20/2037
0.43%		38.5%-$400.4K
45DebtVista Point Securitization Trust Series 2024-Ces3, Class A2
0.43%		38.9%-$403.4K
46—Federal National Mortgage Association Series 2024-20, Class Zq
0.41%		39.3%-$381.0K
47—Federal Home Ln Mtg Corp Ser 004292 Cl Pb 3.5 2044-01-15
0.40%		39.7%-$377.4K
48—Rmf Proprietary Issuance Trust Series 2022-1, Class M1 3 2062-01-25
0.40%		40.1%-$374.9K
49—Sofi Professional Loan Program 2019-B Llc
0.40%		40.5%-$376.2K
50DebtUnited States Treasury Inflation Indexed Bonds
0.39%		40.9%-$363.9K
More holdings · Pro
Not reported for this fund: share changes.
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DHNYX Mutual Fund All Holdings

DHNYX holdings total 455 positions. The top 10 holdings account for 19.1% of the fund, led by United States Treasury 4.00% 15-Feb-2034 at 4.6%, United States Treasury Note/bond 3 02/15/2048 at 4.5%, State Street Navigator Securities Lending Portfolio I at 2.4%.

DHNYX portfolio concentration is well-diversified, with the top 10 representing 19.1% of total assets. The largest sector exposure is Financials at 28.2%.

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