DLHRX Mutual Fund

DLHRX Mutual Fund

NAV$5.18
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Showing top 50 of 305 holdings · as of Aug 31, 2026
DLHRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DSVXX
Dreyfus Institutional Preferred Government Plus Money Market Fund
4.79%		4.8%19,364,880$19.36M--
2—1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals
0.83%		5.6%3,217,000$3.35MHealth CarePharmaceuticals
Sector and industry · Pro
3—Altice France Sa (France) 144A 10% Jan 15, 2033
0.82%		6.4%3,392,000$3.31M
4DebtB
0.82%		7.3%3,253,000$3.32M
5DebtRockcliff Energy Ii Llc
0.74%		8.0%3,009,000$2.98M
6—Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
0.71%		8.7%3,141,000$2.89M
7DebtCco Holdings Llc / Cco Holdings Capital Corp
0.70%		9.4%2,885,000$2.83M
8—Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030
0.68%		10.1%2,696,000$2.73M
9DebtWand Newco 3 I
0.67%		10.8%2,676,000$2.73M
10—Vfh Parent Llc / Valor Co-Issuer Inc
0.66%		11.4%2,594,000$2.69M
11DebtCalifornia Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
0.65%		12.1%2,670,000$2.63M
12—Contourglobal 6.75% 2/30 144A
0.65%		12.7%2,563,000$2.61M
13—Sotera Health Holdings Llc 7.38% 01Jun2031
0.64%		13.4%2,471,000$2.57M
14
BKLN
Invesco Senior Loan ETF
0.63%		14.0%122,994$2.53M
15—Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
0.63%		14.6%2,729,000$2.53M
16—Zayo Group Holdings Inc 144A 9% Sep 09, 2030
0.63%		15.3%2,568,600$2.55M
17—Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
0.62%		15.9%2,512,997$2.51M
18DebtEnergy Transfer Lp 3M Us L +
0.62%		16.5%2,506,000$2.52M
19DebtAph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875
0.61%		17.1%2,497,000$2.47M
20DebtChs/Community Health Sys Sr Secured 144A 01/34 9.75
0.61%		17.7%2,420,000$2.47M
21DebtLevel 3 Financing Inc
0.61%		18.3%2,354,803$2.46M
22DebtDbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
0.60%		18.9%2,377,000$2.42M
23DebtCqp Holdco Lp/Bip-V Chin
0.58%		19.5%2,377,000$2.33M
24—Alpha Generation Llc C% 2032-10-15
0.57%		20.1%2,275,000$2.29M
25DebtOption Care Health Inc
0.56%		20.6%2,344,000$2.27M
26—Citigroup Inc 05/15/2174
0.56%		21.2%2,220,000$2.25M
27DebtTeam Health Ho
0.55%		21.7%2,207,000$2.21M
28DebtTransdigm Inc Sr Secured 144A 03/29 6.375
0.55%		22.3%2,205,000$2.24M
29—Carnival Corp Ltd. 6.125%
0.55%		22.8%2,202,000$2.21M
30—Emerald Debt 6.625% 12/30 144A
0.55%		23.4%2,170,000$2.22M
31—Sunoco Lp 7.875%/Var Perp 144A
0.55%		23.9%2,167,000$2.24M
32—Aar Escrow Issuer Llc 6.75% 15Mar2029
0.54%		24.5%2,146,000$2.19M
33—Ukg Inc Corp. Note
0.54%		25.0%2,203,000$2.17M
34DebtClarios Global LP / Clarios US Finance Co
0.54%		25.6%2,161,000$2.20M
35
CMCO
Columbus Mckinnon Corp/Ny 02/01/2033
0.54%		26.1%2,157,000$2.18M
36DebtCarnival Corp
0.53%		26.6%2,171,000$2.15M
37—Elk Grove Vill 7.5% 6/31 144A
0.53%		27.2%2,221,000$2.14M
38DebtFroneri Lux Finco Sarl
0.52%		27.7%2,140,000$2.11M
39DebtGulfport Energy
0.52%		28.2%2,049,000$2.09M
40DebtPost Holdings Inc
0.52%		28.7%2,176,000$2.10M
41—Transdigm, Inc. 6.875%
0.52%		29.2%2,064,000$2.12M
42DebtApld Computeco 3 Llc 144A
0.52%		29.8%2,168,000$2.09M
43—Rithm Capital Corp 144A 8.56/01/2031
0.52%		30.3%2,060,000$2.08M
44DebtNeptune Bidco Us Inc
0.51%		30.8%1,997,000$2.05M
45—Beach Acquisition Bidco 10.00 2033-07-15
0.50%		31.3%1,900,588$2.04M
46—Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
0.50%		31.8%2,068,000$2.01M
47—Waste Pro Usa Inc Regd 144A P/P 7.00000000
0.50%		32.3%1,964,000$2.01M
48—PANTHER ESCROW ISSUER 7.13% 01Jun2031
0.49%		32.8%1,994,000$2.00M
49—Usi Inc/Ny Regd 144A P/P 7.50000000
0.48%		33.3%1,872,000$1.95M
50DebtBeacon Mobility
0.48%		33.7%1,896,000$1.95M
More holdings · Pro
Not reported for this fund: share changes.
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DLHRX Mutual Fund All Holdings

DLHRX holdings total 305 positions. The top 10 holdings account for 11.4% of the fund, led by Dreyfus Institutional Preferred Government Plus Money Market Fund at 4.8%, 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 0.8%, Altice France Sa (France) 144A 10% Jan 15, 2033 at 0.8%.

DLHRX portfolio concentration is well-diversified, with the top 10 representing 11.4% of total assets. The largest sector exposure is Financials at 18.5%.

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