DHRAX Mutual Fund

DHRAX Mutual Fund

NAV$8.73
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Showing the top 10 of 1,065 holdings · as of Jul 31, 2026
Top 10 weight
16.19%
DHRAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/bondFinancials · Banks
3.54%		3.5%160,000,000$112.35MFinancialsBanks
2DebtUnited States Treasury 4.00% 15-Feb-2034Financials · Diversified Financial Services
2.57%		6.1%85,000,000$81.76MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treasury 0.625% Aug 15, 2030
2.20%		8.3%81,000,000$69.81M
4DebtUS Treasury Bonds 1.62% 15-11-2050
1.40%		9.7%90,000,000$44.53M
5DebtU.s. Treasury Bond
1.18%		10.9%60,000,000$37.34M
6DebtUnited States Treasury Note/Bond
1.14%		12.0%60,000,000$36.21M
7DebtUnited States Treasury Strip Coupon
1.10%		13.1%65,000,000$35.01M
8DebtUs Treasury Inflation Indexed Bonds
1.09%		14.2%49,388,400$34.48M
9DebtU.S. Treasury Bond 1.375%, 11/15/40
1.08%		15.3%55,000,000$34.23M
10DebtTreasury Note (Otr) 1.25% Sep 30, 2028
0.89%		16.2%30,000,000$28.13M
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionMarket InfrastructureGlobal BankingDerivatives TradingAsset Management

DHRAX Mutual Fund Top Holdings

DHRAX holdings top 10 positions. The top 10 holdings account for 16.2% of the fund, led by United States Treasury Note/bond 3 02/15/2048 at 3.5%, United States Treasury 4.00% 15-Feb-2034 at 2.6%, Us Treasury 0.625% Aug 15, 2030 (USD) at 2.2%.

DHRAX portfolio concentration is well-diversified, with the top 10 representing 16.2% of total assets. The largest sector exposure is Financials at 29.0%.

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