DHNYX Mutual Fund

DHNYX Mutual Fund

NAV$9.68
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Showing top 50 of 481 holdings · as of Jul 31, 2026
DHNYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury 4.00% 15-Feb-2034Financials · Diversified Financial Services
4.28%		4.3%4,400,000$4.23MFinancialsDiversified Financial Services
2DebtUnited States Treasury Note/bondFinancials · Banks
4.05%		8.3%5,700,000$4.00MFinancialsBanks
Sector and industry · Pro
3
GVMXX
State Street Institutional US Government Money Market Fund
1.93%		10.3%1,909,546$1.91M
4DebtUs Treasury 0.625% Aug 15, 2030
1.68%		11.9%1,925,000$1.66M
5—Government National Mtg Assn Gtd 2018-027 Remic Passthru Secs Cl Ky 3.5 2048-02-20
1.31%		13.3%1,608,166$1.29M
6DebtGnr 2021-29 Ag
0.88%		14.1%905,707$873.8K
7—Government National Mortgage Association Series 2020-95, Class Ea 1.5 2050-07-20
0.78%		14.9%998,992$773.0K
8DebtUS Treasury Bonds 1.62% 15-11-2050
0.75%		15.7%1,500,000$742.1K
9—Government National Mortgage Association Series 2022-64, Class Ma 2.5 2051-11-20
0.72%		16.4%776,633$714.9K
10—Government National Mtg Assn Gtd 2014-118 Remic Passthru Ctf Cl Zd 2.5 2044-08-16
0.70%		17.1%790,894$695.7K
11—Government National Mortgage Association Series 2021-136, Class Tc 1.5 2051-08-20
0.70%		17.8%1,093,789$693.4K
12—Fannie Mae Remics
0.69%		18.5%687,612$678.4K
13—Federal National Mtg Assn Gtd Remic Tr 2018-16 Cl-hw 3.0 2038-06-25
0.65%		19.1%728,000$642.0K
14—Federal National Mtg Assn Gtd Remic Tr 2018-37 Cl-bz Prin Only 2048-06-25
0.64%		19.8%839,180$631.7K
15DebtU.s. Treasury Bond
0.63%		20.4%1,000,000$622.3K
16—Federal Home Loan Mortgage Corporation Series 5035, Class Za
0.63%		21.0%1,158,775$623.8K
17DebtUnited States Treasury Note/Bond
0.61%		21.6%1,000,000$603.6K
18—Federal National Mortgage Association Pool Fn Bm6504 3.5 2048-01-01
0.61%		22.2%671,999$606.7K
19—Government National Mortgage Association Pool G2 Dj1126 7 2065-04-20
0.61%		22.8%585,980$608.0K
20—Government National Mortgage Association Series 2021-116, Class Cv 1.5 2051-07-20
0.58%		23.4%1,015,211$573.1K
21DebtUnited States Treasury Strip Coupon
0.57%		24.0%1,000,000$564.7K
22—Gnma Series 2023-81, Class Al, 4.50%, Due 08/20/2040
0.55%		24.5%575,000$539.4K
23—Government National Mortgage Association Series 2025-71, Class Nl 5 2055-04-20
0.55%		25.1%620,005$541.8K
24DebtUnited States Treasury Strip Coupon
0.54%		25.6%1,000,000$538.6K
25DebtU.S. Treasury Bond 1.375%, 11/15/40
0.53%		26.2%850,000$529.1K
26—Federal Home Ln Mtg Corp Ser 4487 Cl Tl 3.0 2045-05-15
0.51%		26.7%559,000$502.5K
27DebtGnma 2019 18 Tp 3.5000% Mat 02/20/2049
0.51%		27.2%568,509$502.2K
28—Federal National Mtg Assn Gtd Remic Tr 2013-56 Cl-gz Prin Only 2041-08-25
0.50%		27.7%541,417$490.0K
29—Mosaic Solar Loan Trust 2018-2-gs
0.49%		28.2%519,815$482.2K
30—Life Mortgage Trust Us Life 2022 Bmr2 A1 144A 05/15/2039
0.47%		28.6%500,000$468.8K
31DebtFnma
0.47%		29.1%628,232$468.8K
32—Comm_20-Cx
0.46%		29.6%550,000$452.2K
33—Federal Home Loan Mortgage Corporation Series 5150, Class Kd 1 2051-10-25
0.46%		30.0%573,629$451.5K
34—Government National Mtg Assn Gtd 2018-120 Remic Passthru Ctf Cl Lh 3.5 2048-09-20
0.45%		30.5%593,318$444.7K
35—Government National Mortgage Association Series 2022-31, Class Ms
0.45%		30.9%611,090$440.9K
36—JPMorgan, 1.953% 4Feb2032, USD
0.44%		31.4%500,000$437.1K
37—Rmf Proprietary Issuance Trust Series 2022-2, Class A 3.75 2062-06-25
0.43%		31.8%438,522$423.0K
38—Rmf Buyout Issuance Trust 2020-Hb1
0.43%		32.2%500,000$428.9K
39—Federal Home Loan Mortgage Corporation Series 5129, Class Gu 1 2050-08-25
0.42%		32.7%564,554$417.6K
40—Federal Home Loan Mortgage Corporation Series 5147, Class Pa 1 2048-10-25
0.42%		33.1%539,214$416.2K
41—Freddie Mac Remics Ser 5228 Cl Jl 2.50000000
0.42%		33.5%500,000$413.3K
42DebtVista Point Securitization Trust Series 2024-Ces3, Class A2
0.41%		33.9%400,000$400.9K
43—Se 2025-1A B 01/20/2037
0.40%		34.3%400,000$399.6K
44—Federal National Mortgage Association Series 2019-69, Class Jb 3 2049-12-25
0.39%		34.7%520,330$389.1K
45—Federal Home Loan Mortgage Corporation Series 5156, Class Gd 2 2051-10-25
0.39%		35.1%604,584$381.5K
46—Government National Mtg Assn Gtd 2016-116 Remic Passthru Ctf Cl Dz 3.0 2046-09-20
0.39%		35.5%516,242$384.7K
47—Fannie Mae Remics
0.38%		35.9%437,604$375.0K
48—Rmf Proprietary Issuance Trust Series 2022-1, Class M1 3 2062-01-25
0.38%		36.2%400,000$377.8K
49—Social Professional Loan Program Series 2019-B, Class Bfx
0.38%		36.6%400,000$372.1K
50—Federal Home Ln Mtg Corp Ser 004292 Cl Pb 3.5 2044-01-15
0.37%		37.0%420,000$369.9K
More holdings · Pro
Not reported for this fund: share changes.
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DHNYX Mutual Fund All Holdings

DHNYX holdings total 481 positions. The top 10 holdings account for 17.1% of the fund, led by United States Treasury 4.00% 15-Feb-2034 at 4.3%, United States Treasury Note/bond 3 02/15/2048 at 4.0%, State Street Institutional US Government Money Market Fund at 1.9%.

DHNYX portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Financials at 27.3%.

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