DHYYX Mutual Fund

DHYYX Mutual Fund

NAV$10.47
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Showing the top 10 of 143 holdings · as of Jun 30, 2026
Top 10 weight
18.34%
DHYYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—New York Convention Center Development Corp
3.03%		3.0%10,815,000$5.29M--
2DebtCommonwealth of Puerto RicoFinancials · Diversified Financial Services
2.27%		5.3%4,316,303$3.96MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtNcsmed
2.00%		7.3%4,000,000$3.49M
4DebtWashington St Conv
1.96%		9.3%4,000,000$3.42M
5—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
1.84%		11.1%3,000,000$3.21M
6DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2
1.73%		12.8%3,850,000$3.02M
7—Dominion Wtr Santn Dist Co R Domwtr 12/52 Fixed 5.875
1.63%		14.5%2,750,000$2.85M
8DebtDetroit Downtown Development Authority/Mifx.Rt. Muni Bond
1.33%		15.8%2,220,000$2.31M
9—Maricopa Cnty Az Indl Dev Auth Maredu 07/38 Fixed 6
1.32%		17.1%2,250,000$2.30M
10DebtCity Of Houston, Series 2024 B
1.23%		18.3%2,000,000$2.15M
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Themes in the top 10
Governance & EthicsLending & CreditInterest RatesInfrastructureSocial ImpactUrbanizationConsumer SpendingManufacturingAviation TechnologySupply Chain

DHYYX Mutual Fund Top Holdings

DHYYX holdings top 10 positions. The top 10 holdings account for 18.3% of the fund, led by New York Convention Center Development Corp at 3.0%, Commonwealth of Puerto Rico 4.00% 07/01/2046 at 2.3%, Ncsmed 4.000 03/01/51 at 2.0%.

DHYYX portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets. The largest sector exposure is Financials at 34.6%.

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