DHRAX Mutual Fund

DHRAX Mutual Fund

NAV$8.72
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Showing top 50 of 1,107 holdings · as of May 31, 2026
DHRAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/bondFinancials · Banks
3.68%		3.7%160,000,000$116.97MFinancialsBanks
2DebtUnited States Treasury 4.00% 15-Feb-2034Financials · Diversified Financial Services
2.46%		6.1%80,000,000$78.28MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treasury 0.625% Aug 15, 2030
2.21%		8.4%81,000,000$70.17M
4DebtUS Treasury Bonds 1.62% 15-11-2050
1.47%		9.8%90,000,000$46.55M
5DebtU.s. Treasury Bond
1.22%		11.0%60,000,000$38.84M
6DebtUnited States Treasury Note/Bond
1.17%		12.2%60,000,000$37.30M
7DebtUnited States Treasury Inflation Indexed Bonds
1.14%		13.4%48,816,520$36.15M
8DebtU.S. Treasury Bond 1.375%, 11/15/40
1.11%		14.5%55,000,000$35.32M
9
GVMXX
State Street Institutional US Government Money Market Fund
1.10%		15.6%34,837,589$34.84M
10DebtUnited States Treasury Strip Coupon
1.04%		16.6%60,000,000$33.14M
11DebtTreasury Note (Otr) 1.25% Sep 30, 2028
0.89%		17.5%30,000,000$28.16M
12DebtUnited States Treasury Strip Coupon
0.73%		18.2%40,000,000$23.08M
13—Government National Mortgage Association Pool G2 Dj1126 7 2065-04-20
0.67%		18.9%20,263,189$21.22M
14—Federal National Mortgage Association Pool Fs9979 6 2054-09-01
0.66%		19.6%20,294,828$20.93M
15—Federal National Mortgage Association Pool Fn Dc6991 5 2054-12-01
0.61%		20.2%19,599,154$19.35M
16—Government National Mortgage Association Series 2025-170, Class Yl 5.5 2055-07-20
0.61%		20.8%19,443,479$19.26M
17DebtUnited States Treasury Note/Bond
0.55%		21.3%17,600,000$17.48M
18—Farm 21-1 Mortgage Trust
0.53%		21.9%20,501,467$16.90M
19—Government National Mtg Assn Gtd 2018-046 Remic Passthru Sec Cl Mx-Cz 3.2 2048-03-20
0.48%		22.3%17,448,999$15.33M
20—Freddie Mac Remics
0.47%		22.8%17,696,781$15.02M
21—Farmer Mac Agricultural Real Estate Series 22-1 Class A 25/07/2051
0.45%		23.3%17,065,808$14.39M
22—Federal National Mtg Assn Gtd Remic Tr 2018-71 Cl-pz Prin Only 2048-09-25
0.45%		23.7%15,070,480$14.15M
23DebtUnited States Treasury Strip Coupon
0.43%		24.1%35,000,000$13.65M
24—Cherry Securitization Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 6.13000000
0.41%		24.5%13,000,000$13.15M
25—Fhf Issuer Trust 2026-1
0.39%		24.9%12,300,000$12.32M
26DebtU.S. Treasury Bond, 0%, Due 02/15/2037
0.38%		25.3%20,000,000$12.22M
27—Freddie Mac Remics 6 2054-04-25
0.37%		25.7%11,384,596$11.63M
28—Federal Home Loan Mortgage Corporation Series 5519, Class Gv 5.75 2035-12-25
0.37%		26.1%11,510,582$11.69M
29—Federal Home Loan Mortgage Corporation Series 5583, Class Nv 5.5 2036-08-25
0.37%		26.4%11,661,569$11.85M
30—Federal National Mortgage Association Pool Fn Dc6393 6 2055-04-01
0.37%		26.8%11,425,744$11.72M
31—Government National Mortgage Association Series 2024-60, Class Bz 6 2054-04-20
0.36%		27.2%11,182,120$11.36M
32Debt-
0.35%		27.5%12,841,919$11.21M
33—Wells Fargo & Com V/R 03/02/33
0.34%		27.8%11,750,000$10.82M
34—Federal National Mortgage Association Pool Bs0602
0.34%		28.2%12,102,609$10.76M
35—Federal National Mortgage Association Pool Ca9112 1.5 2051-02-01
0.34%		28.5%14,404,633$10.71M
36DebtU.S. Treasury Note 0.500%, 10/31/27
0.33%		28.9%11,000,000$10.48M
37DebtCom 2020
0.33%		29.2%12,175,000$10.37M
38DebtUpgrade Master Pass-Thru Trust
0.33%		29.5%10,450,000$10.42M
39—Government National Mortgage Association Series 2023-152, Class Tw
0.33%		29.8%10,207,720$10.61M
40—Life Mortgage Trust Us Life 2022 Bmr2 A1 144A 05/15/2039
0.31%		30.1%10,250,000$9.85M
41—Government National Mtg Assn Gtd 2014-058 Remic Passthru Ctf Cl Pe 4.0 2044-04-20
0.31%		30.5%10,388,000$9.80M
42—Government National Mortgage Assocation Series 2023-167, Class Cz
0.31%		30.8%9,259,266$9.72M
43—Optn 2025-D D
0.31%		31.1%9,735,000$9.80M
44—Rpm 2025-1A C
0.31%		31.4%9,800,000$9.83M
45DebtU.S. Treasury Bond, 1.25%, Due 05/15/2050
0.30%		31.7%20,000,000$9.41M
46—Htap Issuer Trust 6.5% 2042-04-25
0.30%		32.0%9,530,062$9.46M
47—Ustcoup 2/15/36
0.30%		32.3%15,000,000$9.68M
48—Fhlmc, Multi-Family Structured Credit Risk, Series 2021-Mn2, Class M2 6.8968692 07/25/2041
0.30%		32.6%9,668,478$9.67M
49—Government National Mortgage Association Series 2024-23, Class Az
0.30%		32.9%9,127,800$9.44M
50DebtMorgan Stanley
0.29%		33.2%9,900,000$9.22M
More holdings · Pro
Not reported for this fund: share changes.
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DHRAX Mutual Fund All Holdings

DHRAX holdings total 1108 positions. The top 10 holdings account for 16.6% of the fund, led by United States Treasury Note/bond 3 02/15/2048 at 3.7%, United States Treasury 4.00% 15-Feb-2034 at 2.5%, Us Treasury 0.625% Aug 15, 2030 (USD) at 2.2%.

DHRAX portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Financials at 30.5%.

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