DHRYX Mutual Fund

DHRYX Mutual Fund

NAV$8.94
See how much of DHRYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,108 holdings · as of Mar 31, 2026
Top 10 weight
17.74%
DHRYX 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
More holdings · Pro
FundXLS Pro
See the other 1,098 holdings of DHRYX
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
Themes in the top 10
Interest RatesCurrencyInflation ProtectionETF ProvidersMarket InfrastructureGlobal BankingDerivatives TradingAsset Management

DHRYX Mutual Fund Top Holdings

DHRYX 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%.

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.