DNHYX Mutual Fund

DNHYX Mutual Fund

NAV$8.30
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Showing the top 10 of 286 holdings · as of Aug 31, 2026
Top 10 weight
8.96%
DNHYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGZXX
First American Government Obligations Fund
2.42%		2.4%6,674,540$6.67M--
2—Nexstar Media Inc 7.25 15-April-2034 Senior
0.87%		3.3%2,376,000$2.41M--
3—Zayo Group Holdings Inc 144A 9% Sep 09, 2030
0.82%		4.1%2,268,813$2.26M--
4DebtNcl CorporationConsumer Disc. · Hotels & Leisure
0.81%		4.9%2,305,000$2.24MConsumer Disc.Hotels & Leisure
5—Iliad Holding Sas Sr Secured 144A 04/32 7Comm. Services · Wireless Telecommunication Services
0.74%		5.7%2,007,000$2.03MComm. ServicesWireless Telecommunication Services
6—Itt Holdings Llc 144A 6.5% Aug 01, 2029Industrials · Aerospace & Defense
0.67%		6.3%1,850,000$1.85MIndustrialsAerospace & Defense
7DebtDirectv Financing Llc / Directv Financing Co-Obligor Inc
0.67%		7.0%1,777,000$1.86M--
8—Capstone Copper Corp Company Guar 144A 03/33 6.75Materials · Metals & Mining
0.66%		7.7%1,796,000$1.83MMaterialsMetals & Mining
9—Ontario Gaming Gta Lp 08/01/2030 8Consumer Disc. · Hotels & Leisure
0.65%		8.3%1,770,000$1.78MConsumer Disc.Hotels & Leisure
10DebtGalaxy Helios Data Centers Ii Llc
0.65%		9.0%1,820,000$1.80M--
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Themes in the top 10
Aging PopulationInfrastructureInterest RatesCurrency5G InfrastructureNetworking InfrastructureTelecom InfrastructureCritical MineralsEnergy TransitionClean EnergyData & AnalyticsVideo GamingDigital EntertainmentConsumer SpendingUrbanization

DNHYX Mutual Fund Top Holdings

DNHYX holdings top 10 positions. The top 10 holdings account for 9.0% of the fund, led by First American Government Obligations Fund at 2.4%, Nexstar Media Inc 7.25 15-April-2034 Senior at 0.9%, Zayo Group Holdings Inc 144A 9% Sep 09, 2030 at 0.8%.

DNHYX portfolio concentration is well-diversified, with the top 10 representing 9.0% of total assets. The largest sector exposure is Financials at 18.9%.

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