DHRYX Mutual Fund

DHRYX Mutual Fund

NAV$8.91
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Showing top 50 of 1,108 holdings · as of Mar 31, 2026
DHRYX 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
11DebtTreasury Note (Otr) 1.25% Sep 30, 2028
0.88%		18.6%-$28.17M
12DebtUnited States Treasury Strip Coupon
0.72%		19.3%-$23.09M
13—Government National Mortgage Association Pool G2 Dj1126 7 2065-04-20
0.70%		20.0%-$22.63M
14—Federal National Mortgage Association Pool Fs9979 6 2054-09-01
0.66%		20.7%-$21.21M
15—Federal National Mortgage Association Pool Fn Dc6991 5 2054-12-01
0.62%		21.3%-$20.09M
16—Government National Mortgage Association Series 2025-170, Class Yl 5.5 2055-07-20
0.60%		21.9%-$19.40M
17—State Street Navigator Securities Lending Portfolio I
0.58%		22.5%18,503,587$18.50M
18DebtUnited States Treasury Note/Bond
0.55%		23.1%-$17.60M
19—Farm 21-1 Mortgage Trust
0.52%		23.6%-$16.62M
20—Government National Mtg Assn Gtd 2018-046 Remic Passthru Sec Cl Mx-Cz 3.2 2048-03-20
0.48%		24.1%-$15.33M
21—Freddie Mac Remics
0.47%		24.5%-$15.08M
22—Federal National Mtg Assn Gtd Remic Tr 2018-71 Cl-pz Prin Only 2048-09-25
0.46%		25.0%-$14.64M
23—Farmer Mac Agricultural Real Estate Series 22-1 Class A 25/07/2051
0.43%		25.4%-$13.91M
24DebtUnited States Treasury Strip Coupon
0.43%		25.8%-$13.68M
25—Cherry Securitization Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 6.13000000
0.39%		26.2%-$12.52M
26—Federal Home Loan Mortgage Corporation Series 5583, Class Nv 5.5 2036-08-25
0.38%		26.6%-$12.07M
27DebtU.S. Treasury Strips 0.000%, Due 02/15/2037 0 2037-02-15
0.38%		27.0%-$12.23M
28—Federal Home Loan Mortgage Corporation Series 5519, Class Gv 5.75 2035-12-25
0.37%		27.4%-$11.92M
29—Federal National Mortgage Association Pool Fn Dc6393 6 2055-04-01
0.37%		27.7%-$11.74M
30Debt-
0.36%		28.1%-$11.51M
31—Freddie Mac Remics 6 2054-04-25
0.36%		28.4%-$11.60M
32—Government National Mortgage Association Series 2024-60, Class Bz 6 2054-04-20
0.35%		28.8%-$11.38M
33—Wells Fargo & Com V/R 03/02/33
0.34%		29.1%-$10.79M
34—Government National Mortgage Association Series 2023-152, Class Tw
0.34%		29.5%-$11.09M
35—Federal National Mortgage Association Pool Bs0602
0.34%		29.8%-$10.81M
36—Federal National Mortgage Association Pool Ca9112 1.5 2051-02-01
0.34%		30.2%-$10.90M
37DebtCom 2020
0.32%		30.5%-$10.36M
38DebtU.S. Treasury Note 0.500%, 10/31/27
0.32%		30.8%-$10.44M
39—Drop Mortgage Trust 2021-File Series 2021-File, Class B, Variable Rate, Due 04/15/2026
0.32%		31.1%-$10.22M
40DebtUpgrade Master Pass-Thru Trust
0.32%		31.4%-$10.42M
41—Life Mortgage Trust Us Life 2022 Bmr2 A1 144A 05/15/2039
0.31%		31.8%-$9.89M
42—Rpm 2025-1A C
0.31%		32.1%-$9.86M
43—Mf1_26-Fl21 A 144A 0% Feb 18, 2041 0
0.31%		32.4%-$10.02M
44—Optn 2025-D D
0.31%		32.7%-$9.82M
45—Government National Mtg Assn Gtd 2014-058 Remic Passthru Ctf Cl Pe 4.0 2044-04-20
0.31%		33.0%-$9.86M
46DebtU.S. Treasury Bond, 1.25%, Due 05/15/2050
0.30%		33.3%-$9.49M
47DebtCafl 2026-R1 Step 03/36
0.30%		33.6%-$9.61M
48
AGM
Federal Agricultural Mortgage Corporation Mortgage Trust 2025-2 5.29 2054-09-25
0.30%		33.9%-$9.60M
49—Government National Mortgage Assocation Series 2023-167, Class Cz
0.30%		34.2%-$9.67M
50—Htap Issuer Trust 6.5% 2042-04-25
0.30%		34.5%-$9.67M
More holdings · Pro
Not reported for this fund: share changes.
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DHRYX Mutual Fund All Holdings

DHRYX holdings total 1108 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%.

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

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