DHYYX Mutual Fund

DHYYX Mutual Fund

NAV$10.28
See how much of DHYYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 151 holdings · as of Aug 31, 2026
Top 10 weight
17.18%
DHYYX top 10 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
More holdings · Pro
FundXLS Pro
See the other 141 holdings of DHYYX
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
Governance & EthicsLending & CreditInterest RatesInfrastructureSocial Impact

DHYYX Mutual Fund Top Holdings

DHYYX holdings top 10 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%.

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

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