DHNYX Mutual Fund

DHNYX Mutual Fund

NAV$9.89
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Showing the top 10 of 455 holdings · as of Mar 31, 2026
Top 10 weight
19.15%
DHNYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury N/BFinancials · 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
4DebtTreasury Note (otr) 0.63 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
8DebtTreasury Bond (otr) 1.63% Nov 15, 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
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal BankingDerivatives Trading

DHNYX Mutual Fund Top Holdings

DHNYX holdings top 10 positions. The top 10 holdings account for 19.1% of the fund, led by U.S. Treasury N/B 4.00% 02/15/34 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.