DHNYX Mutual Fund

DHNYX Mutual Fund

NAV$9.68
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Showing the top 10 of 481 holdings · as of Jul 31, 2026
Top 10 weight
17.08%
DHNYX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyETF ProvidersMarket InfrastructureGlobal BankingDerivatives Trading

DHNYX Mutual Fund Top Holdings

DHNYX holdings top 10 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.