DHRYX Mutual Fund

DHRYX Mutual Fund

NAV$8.62
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Showing top 50 of 1,086 holdings · as of Jun 30, 2026
DHRYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/bondFinancials · Banks
3.62%		3.6%-$117.79MFinancialsBanks
2DebtUnited States Treasury 4.00% 15-Feb-2034Financials · Diversified Financial Services
2.40%		6.0%-$78.16MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treasury 0.625% Aug 15, 2030
2.16%		8.2%-$70.15M
4DebtUS Treasury Bonds 1.62% 15-11-2050
1.45%		9.6%-$47.04M
5DebtU.s. Treasury Bond
1.20%		10.8%-$39.13M
6DebtUnited States Treasury Note/Bond
1.16%		12.0%-$37.58M
7
GVMXX
State Street Institutional US Government Money Market Fund
1.13%		13.1%36,834,830$36.83M
8DebtUnited States Treasury Strip Coupon
1.11%		14.2%-$36.19M
9DebtUnited States Treasury Inflation Indexed Bonds
1.10%		15.3%-$35.88M
10DebtU.S. Treasury Bond 1.375%, 11/15/40
1.09%		16.4%-$35.55M
11DebtTreasury Note (Otr) 1.25% Sep 30, 2028
0.87%		17.3%-$28.14M
12DebtUnited States Treasury Strip Coupon
0.72%		18.0%-$23.26M
13—Federal National Mortgage Association Pool Fs9979 6 2054-09-01
0.64%		18.6%-$20.65M
14—Freddie Mac Remics
0.60%		19.3%-$19.50M
15—Government National Mortgage Association Series 2025-170, Class Yl 5.5 2055-07-20
0.59%		19.8%-$19.33M
16—Government National Mortgage Association Pool G2 Dj1126 7 2065-04-20
0.58%		20.4%-$18.99M
17—Federal National Mortgage Association Pool Fn Dc6991 5 2054-12-01
0.58%		21.0%-$18.80M
18DebtUnited States Treasury Note/Bond
0.54%		21.5%-$17.43M
19—Farm 21-1 Mortgage Trust
0.52%		22.1%-$16.75M
20—Government National Mtg Assn Gtd 2018-046 Remic Passthru Sec Cl Mx-Cz 3.2 2048-03-20
0.47%		22.5%-$15.35M
21—Farmer Mac Agricultural Real Estate Series 22-1 Class A 25/07/2051
0.44%		23.0%-$14.33M
22—Federal National Mtg Assn Gtd Remic Tr 2018-71 Cl-pz Prin Only 2048-09-25
0.43%		23.4%-$13.99M
23DebtUnited States Treasury Strip Coupon
0.43%		23.8%-$13.85M
24—Cherry Securitization Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 6.13000000
0.40%		24.2%-$13.12M
25—State Street Navigator Securities Lending Portfolio I
0.38%		24.6%12,449,455$12.45M
26DebtU.S. Treasury Bond, 0%, Due 02/15/2037
0.38%		25.0%-$12.30M
27—Freddie Mac Remics 6 2054-04-25
0.36%		25.3%-$11.68M
28—Federal Home Loan Mortgage Corporation Series 5519, Class Gv 5.75 2035-12-25
0.36%		25.7%-$11.59M
29—Federal Home Loan Mortgage Corporation Series 5583, Class Nv 5.5 2036-08-25
0.36%		26.1%-$11.77M
30—Federal National Mortgage Association Pool Fn Dc6393 6 2055-04-01
0.36%		26.4%-$11.73M
31—Government National Mortgage Association Series 2024-60, Class Bz 6 2054-04-20
0.35%		26.8%-$11.44M
32Debt-
0.34%		27.1%-$11.09M
33—Fhf 2026-1A A2
0.34%		27.5%-$11.04M
34DebtCom 2020
0.33%		27.8%-$10.71M
35—Wells Fargo & Com V/R 03/02/33
0.33%		28.1%-$10.80M
36—Federal National Mortgage Association Pool Bs0602
0.33%		28.4%-$10.73M
37—Federal National Mortgage Association Pool Ca9112 1.5 2051-02-01
0.33%		28.8%-$10.71M
38DebtU.S. Treasury Note 0.500%, 10/31/27
0.32%		29.1%-$10.48M
39—Upgrade Master Pass-Thru Trust Series 2025-St5, Class C
0.32%		29.4%-$10.39M
40—Government National Mortgage Association Series 2023-152, Class Tw
0.31%		29.7%-$9.99M
41—Life Mortgage Trust Us Life 2022 Bmr2 A1 144A 05/15/2039
0.30%		30.0%-$9.76M
42—Fhlmc, Multi-Family Structured Credit Risk, Series 2021-Mn2, Class M2 6.8968692 07/25/2041
0.30%		30.3%-$9.68M
43—Government National Mtg Assn Gtd 2014-058 Remic Passthru Ctf Cl Pe 4.0 2044-04-20
0.30%		30.6%-$9.79M
44—Government National Mortgage Assocation Series 2023-167, Class Cz
0.30%		30.9%-$9.76M
45—Optn 2025-D D
0.30%		31.2%-$9.77M
46—Ustcoup 2/15/36
0.30%		31.5%-$9.73M
47DebtU.S. Treasury Bond, 1.25%, Due 05/15/2050
0.29%		31.8%-$9.52M
48—Government National Mortgage Association Series 2024-23, Class Az
0.29%		32.1%-$9.46M
49—Htap Issuer Trust 6.5% 2042-04-25
0.29%		32.4%-$9.37M
50DebtMorgan Stanley
0.28%		32.7%-$9.19M
More holdings · Pro
Not reported for this fund: share changes.
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DHRYX Mutual Fund All Holdings

DHRYX holdings total 1107 positions. The top 10 holdings account for 16.4% of the fund, led by United States Treasury Note/bond 3 02/15/2048 at 3.6%, United States Treasury 4.00% 15-Feb-2034 at 2.4%, Us Treasury 0.625% Aug 15, 2030 (USD) at 2.2%.

DHRYX portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Financials at 29.7%.

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