DHYAX Mutual Fund

DHYAX Mutual Fund

NAV$10.29
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Showing top 50 of 146 holdings · as of Aug 31, 2026
DHYAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—New York Convention Center Development Corp
2.72%		2.7%10,815,000$4.79M--
2DebtPrcFinancials · Diversified Financial Services
2.18%		4.9%4,316,303$3.83MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtNcsmed
1.91%		6.8%4,000,000$3.36M
4—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
1.80%		8.6%3,000,000$3.18M
5DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2
1.67%		10.3%3,850,000$2.94M
6—Dominion Wtr Santn Dist Co R Domwtr 12/52 Fixed 5.875
1.59%		11.9%2,750,000$2.80M
7DebtEnergy Southeast Ala Coop Dist Energy Supply Rev 5%
1.48%		13.4%2,500,000$2.62M
8—Massachusetts Health & Educational Facilities Authority Revenue (museum of Fine Arts) Vrdo 12/01/2037
1.31%		14.7%2,300,000$2.30M
9—Maricopa County Industrial Development Authority
1.30%		16.0%2,250,000$2.28M
10—Luzerne County Industrial Development Authority, Pennsylvania, Revenue Bonds, Pennsylvania-american Water Company Project, Refunding Series 2019
1.22%		17.2%2,270,000$2.14M
11DebtCity Of Houston, Series 2024 B
1.19%		18.4%2,000,000$2.10M
12—Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1
1.19%		19.6%2,500,000$2.10M
13—Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5
1.18%		20.7%2,000,000$2.07M
14DebtTexas St Priv Activity Bond Su 12/31/2058 5.5
1.16%		21.9%2,000,000$2.04M
15—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
1.14%		23.0%2,531,000$2.00M
16DebtCa Casfin
1.13%		24.2%2,000,000$1.99M
17DebtDetroit Downtown Development Authority
1.12%		25.3%1,940,000$1.97M
18—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
1.11%		26.4%2,000,000$1.96M
19DebtPuerto Rico Sales Tax Financing Corp Sa
1.10%		27.5%2,000,000$1.94M
20—Dist Of Columbia-A 5 7/52
1.07%		28.6%2,000,000$1.88M
21—Seminole County Industrial Development Authority, Florida, Retirement Facility Revenue Bonds, Legacy Pointe At Ucf Project, Series 2019a
1.06%		29.6%2,000,000$1.87M
22—Baldwin Cnty Var 06/55
1.02%		30.7%1,750,000$1.80M
23DebtFlorida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri
1.01%		31.7%1,800,000$1.77M
24—Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035
0.98%		32.6%1,812,818$1.73M
25—High Star Ranch Infrastructure Hsrfac 12/55 Fixed 6.25
0.98%		33.6%1,715,000$1.72M
26—Tempe Industrial Development Authority, Arizona, Revenue Bonds, Friendship Village Of Tempe Project, Refunding Series 2021A
0.96%		34.6%2,000,000$1.68M
27—Public Fin Auth Wi Revenue Regd B/E 5.00000000
0.91%		35.5%1,750,000$1.60M
28—Rampart Range Metropolitan District No 5
0.90%		36.4%2,000,000$1.58M
29DebtWashington St Conv
0.90%		37.3%2,000,000$1.59M
30—Gtr Orlando Aviation Auth Fl S Greapt 11/34 Fixed 5.25 0 1900-01-00
0.90%		38.2%1,500,000$1.58M
31—New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds), Series 2025, Rb
0.90%		39.1%1,500,000$1.58M
32—Utah City West Public Infrastr Dist 1 Ut 5%, Due 12/01/2036
0.90%		40.0%1,550,000$1.58M
33—Lowell, Massachusetts, Collegiate Charter School Revenue Bonds, Series 2019
0.89%		40.9%1,650,000$1.56M
34DebtPimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf
0.88%		41.8%1,500,000$1.55M
35DebtNy Buigen
0.88%		42.6%1,500,000$1.54M
36—Reno Nv Sales Tax Revenue Rengen 07/58 Zerocpnoid 0
0.88%		43.5%13,000,000$1.54M
37—Illinois Fin Auth Surface Frei Ilstrn 12/43 Adjustable Var
0.87%		44.4%1,500,000$1.53M
38—Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01
0.86%		45.3%1,480,000$1.52M
39—Stamford Ct Hsg Auth Stmhsg 10/45 Fixed 6.375
0.86%		46.1%1,450,000$1.52M
40DebtFx.rt. Muni Bond 04/01/2039
0.85%		47.0%1,500,000$1.50M
41DebtOksmed
0.85%		47.8%1,500,000$1.51M
42—Westchester Cnty N Y Loc Dev Corp
0.85%		48.7%1,600,000$1.51M
43—Arizona St Indl Dev Auth Edu R Azsedu 07/49 Fixed 5
0.84%		49.5%1,675,000$1.48M
44DebtPuerto Rico Aut
0.84%		50.3%2,000,000$1.48M
45—Colorado Educational & Cultural Facilit 4.75 2036-04-01
0.83%		51.2%1,500,000$1.46M
46—Osceola Ar Sol Wst Dist Revenu Oscpol 04/40 Fixed 4.875
0.83%		52.0%1,500,000$1.46M
47—Build Nyc Resource Corp Ny Rev Buigen 12/65 Fixed Oid 7
0.80%		52.8%1,400,000$1.40M
48DebtSan Antonio Education Facilities Corp
0.79%		53.6%1,750,000$1.39M
49—Build Nyc 5.375% 10/61
0.79%		54.4%1,500,000$1.39M
50DebtCalifornia Cnty Ca Tobacco Sec Casgen 06/49 Fixed 4
0.76%		55.1%1,505,000$1.33M
More holdings · Pro
Not reported for this fund: share changes.
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DHYAX Mutual Fund All Holdings

DHYAX holdings total 151 positions. The top 10 holdings account for 17.2% of the fund, led by New York Convention Center Development Corp at 2.7%, Prc 4.000 07/01/46 at 2.2%, Ncsmed 4.000 03/01/51 at 1.9%.

DHYAX portfolio concentration is well-diversified, with the top 10 representing 17.2% of total assets. The largest sector exposure is Financials at 32.6%.

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