DHRIX Mutual Fund

DHRIX Mutual Fund

NAV$8.90
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Showing the top 10 of 1,108 holdings · as of Mar 31, 2026
Top 10 weight
17.74%
DHRIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/bondFinancials · Banks
3.67%		3.7%-$117.99MFinancialsBanks
2DebtUnited States Treasury 4.00% 15-Feb-2034Financials · Diversified Financial Services
2.45%		6.1%-$78.91MFinancialsDiversified Financial Services
Sector and industry · Pro
3
GVMXX
State Street Institutional US Government Money Market Fund
2.36%		8.5%75,977,700$75.98M
4DebtUs Treasury 0.625% Aug 15, 2030
2.19%		10.7%-$70.34M
5DebtUS Treasury Bonds 1.62% 15-11-2050
1.46%		12.1%-$46.96M
6DebtU.s. Treasury Bond
1.22%		13.3%-$39.11M
7DebtUnited States Treasury Note/Bond
1.16%		14.5%-$37.40M
8DebtUnited States Treasury Inflation Indexed Bonds
1.10%		15.6%-$35.35M
9DebtU.S. Treasury Bond 1.375%, 11/15/40
1.10%		16.7%-$35.43M
10DebtUnited States Treasury Strip Coupon
1.03%		17.7%-$33.15M
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionETF ProvidersMarket InfrastructureGlobal BankingDerivatives TradingAsset Management

DHRIX Mutual Fund Top Holdings

DHRIX holdings top 10 positions. The top 10 holdings account for 17.7% 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%, State Street Institutional US Government Money Market Fund at 2.4%.

DHRIX portfolio concentration is well-diversified, with the top 10 representing 17.7% of total assets. The largest sector exposure is Financials at 31.8%.

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