DNHYX Mutual Fund

DNHYX Mutual Fund

NAV$8.64
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Showing the top 10 of 281 holdings · as of Jan 31, 2026
Top 10 weight
11.45%
DNHYX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
FGZXX
First American Government Obligations Fund
3.59%		3.6%$8.61M--
2DebtAltice Financing SaFinancials · Diversified Financial Services
1.01%		4.6%$2.42MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Venture Global Lng Inc Regd 144A P/P
0.98%		5.6%$2.34M
4DebtAsurion Llc/Asurio
0.94%		6.5%$2.26M
5DebtNeptune Bidco Us Inc
0.91%		7.4%$2.18M
6—Iliad Holding Sas Sr Secured 144A 04/32 7
0.89%		8.3%$2.13M
7DebtNextera Energy Operating Partners Lp
0.81%		9.1%$1.93M
8—Nrg Energy Inc Regd 144a P/p 3.62500000
0.80%		9.9%$1.91M
9—Itt Holdings Llc 144A 6.5% Aug 01, 2029
0.78%		10.7%$1.87M
10—Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
0.74%		11.5%$1.78M
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Themes in the top 10
Networking Infrastructure5G InfrastructureBroadband ServicesContent DistributionInfrastructureEnergy SecurityEnergy TransitionSupply ChainGlobal BankingAsset ManagementMarket InfrastructureLending & CreditInterest RatesTelecom InfrastructureUrbanization

DNHYX Mutual Fund Top Holdings

DNHYX holdings top 10 positions. The top 10 holdings account for 11.5% of the fund, led by First American Government Obligations Fund at 3.6%, Altice Financing Sa 5.00 01/15/2028 at 1.0%, Venture Global Lng Inc Regd 144A P/P at 1.0%.

DNHYX portfolio concentration is well-diversified, with the top 10 representing 11.5% of total assets. The largest sector exposure is Financials at 26.0%.

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