Showing top 50 of 1,063 holdings · as of Jul 31, 2026
DHRIX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
United States Treasury Note/bondFinancials · Banks
3.54%
3.5%
160,000,000
$112.35M
Financials
Banks
2
Debt
United States Treasury 4.00% 15-Feb-2034Financials · Diversified Financial Services
2.57%
6.1%
85,000,000
$81.76M
Financials
Diversified Financial Services
Sector and industry · Pro
3
Debt
Us Treasury 0.625% Aug 15, 2030
2.20%
8.3%
81,000,000
$69.81M
4
Debt
US Treasury Bonds 1.62% 15-11-2050
1.40%
9.7%
90,000,000
$44.53M
5
Debt
U.s. Treasury Bond
1.18%
10.9%
60,000,000
$37.34M
6
Debt
United States Treasury Note/Bond
1.14%
12.0%
60,000,000
$36.21M
7
Debt
United States Treasury Strip Coupon
1.10%
13.1%
65,000,000
$35.01M
8
Debt
Us Treasury Inflation Indexed Bonds
1.09%
14.2%
49,388,400
$34.48M
9
Debt
U.S. Treasury Bond 1.375%, 11/15/40
1.08%
15.3%
55,000,000
$34.23M
10
Debt
Treasury Note (Otr) 1.25% Sep 30, 2028
0.89%
16.2%
30,000,000
$28.13M
11
Debt
Ginnie Mae Ze 5%
0.87%
17.1%
28,222,000
$27.61M
12
Debt
United States Treasury Strip Coupon
0.71%
17.8%
40,000,000
$22.59M
13
—
Federal National Mortgage Association Pool Fs9979 6 2054-09-01
0.61%
18.4%
19,068,556
$19.44M
14
—
Government National Mortgage Association Series 2025-170, Class Yl 5.5 2055-07-20
0.60%
19.0%
19,443,479
$18.99M
15
—
Freddie Mac Remics
0.60%
19.6%
23,014,280
$19.21M
16
—
Federal National Mortgage Association Pool Fn Dc6991 5 2054-12-01
0.57%
20.2%
18,631,541
$18.05M
17
Debt
United States Treasury Note/Bond
0.55%
20.7%
17,600,000
$17.34M
18
—
Government National Mortgage Association Pool G2 Dj1126 7 2065-04-20
0.55%
21.3%
16,993,417
$17.63M
19
—
Farm 21-1 Mortgage Trust
0.52%
21.8%
20,201,136
$16.54M
20
—
Government National Mtg Assn Gtd 2018-046 Remic Passthru Sec Cl Mx-Cz 3.2 2048-03-20
0.48%
22.3%
17,459,438
$15.15M
21
—
Farmer Mac Agricultural Real Estate Series 22-1 Class A 25/07/2051
0.45%
22.7%
16,880,966
$14.18M
22
—
Federal National Mtg Assn Gtd Remic Tr 2018-71 Cl-pz Prin Only 2048-09-25
0.43%
23.1%
14,805,690
$13.70M
23
—
Cherry Securitization Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 6.13000000
0.41%
23.5%
13,000,000
$13.10M
24
Debt
United States Treasury Strip Coupon
0.41%
24.0%
35,000,000
$13.07M
25
Debt
U.S. Treasury Bond, 0%, Due 02/15/2037
0.38%
24.3%
20,000,000
$11.97M
26
—
Freddie Mac Remics 6 2054-04-25
0.36%
24.7%
11,498,726
$11.52M
27
—
Federal Home Loan Mortgage Corporation Series 5519, Class Gv 5.75 2035-12-25
0.36%
25.1%
11,359,335
$11.44M
28
—
Federal Home Loan Mortgage Corporation Series 5583, Class Nv 5.5 2036-08-25
0.36%
25.4%
11,518,619
$11.57M
29
—
Federal National Mortgage Association Pool Fn Dc6393 6 2055-04-01
0.36%
25.8%
11,145,647
$11.31M
30
—
Fhf 2026-1A A2
0.35%
26.1%
11,000,000
$11.03M
31
—
Government National Mortgage Association Series 2024-60, Class Bz 6 2054-04-20
0.35%
26.5%
11,294,220
$11.27M
32
Debt
-
0.34%
26.8%
12,600,797
$10.86M
33
—
Wells Fargo & Com V/R 03/02/33
0.34%
27.2%
11,750,000
$10.69M
34
—
Federal National Mortgage Association Pool Bs0602
0.34%
27.5%
12,061,620
$10.65M
35
Debt
U.S. Treasury Note 0.500%, 10/31/27
0.33%
27.8%
11,000,000
$10.51M
36
Debt
Com 2020
0.33%
28.1%
12,575,000
$10.62M
37
—
Upgrade Master Pass-Thru Trust Series 2025-St5, Class C
0.33%
28.5%
10,450,000
$10.39M
38
—
Federal National Mortgage Association Pool Ca9112 1.5 2051-02-01
0.33%
28.8%
14,322,330
$10.39M
39
—
Optn 2025-D D
0.31%
29.1%
9,735,000
$9.76M
40
Debt
Research-Driven Pagaya Motor Trust 2026-R2
0.31%
29.4%
10,000,000
$10.00M
41
—
Life Mortgage Trust Us Life 2022 Bmr2 A1 144A 05/15/2039
0.30%
29.7%
10,250,000
$9.61M
42
—
Government National Mortgage Association Series 2023-152, Class Tw
0.30%
30.0%
9,398,503
$9.69M
43
—
Government National Mortgage Assocation Series 2023-167, Class Cz
0.30%
30.3%
9,359,846
$9.63M
44
—
Government National Mortgage Association Series 2024-23, Class Az
0.30%
30.6%
9,226,953
$9.39M
45
—
Fhlmc, Multi-Family Structured Credit Risk, Series 2021-Mn2, Class M2 6.8968692 07/25/2041
0.30%
30.9%
9,635,724
$9.67M
46
—
Government National Mtg Assn Gtd 2014-058 Remic Passthru Ctf Cl Pe 4.0 2044-04-20
0.30%
31.2%
10,388,000
$9.65M
47
—
Government National Mortgage Association Series 2022-260, Class Gz
0.30%
31.5%
15,136,001
$9.49M
48
—
Ustcoup 2/15/36
0.30%
31.8%
15,000,000
$9.51M
49
Debt
Morgan Stanley
0.29%
32.1%
9,900,000
$9.15M
50
—
Htap Issuer Trust 6.5% 2042-04-25
0.29%
32.4%
9,305,959
$9.22M
More holdings · Pro
Scroll for 34 more
Not reported for this fund: share changes.
FundXLS Pro
See the other 1,013 holdings of DHRIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
DHRIX Mutual Fund All Holdings
DHRIX holdings total 1065 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%.
DHRIX portfolio concentration is well-diversified, with the top 10 representing 16.2% of total assets. The largest sector exposure is Financials at 29.0%.
DHRIX sectors provide a detailed breakdown. DHRIX overlap shows how holdings compare to other funds in your portfolio.