DTHXX Mutual Fund

DTHXX Mutual Fund

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Showing the top 10 of 75 holdings · as of Apr 30, 2026
Top 10 weight
45.60%
DTHXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtDanaher Corp Sr Unsecured 10/50 2.6
5.89%		5.9%$4.15B--
2—Japan (5 Year Issue) /Jpy/ Regd Ser 178 1.00000000
5.75%		11.6%$4.05B--
3DebtTreasury Bill 0% May 07, 2026
5.25%		16.9%$3.70B--
4DebtTreasury BillFinancials · Diversified Financial Services
5.20%		22.1%$3.66BFinancialsDiversified Financial Services
5—Forward Foreign Currency Contract
4.65%		26.7%$3.28B--
6DebtUnited States Treasury Bill 07/30/2026
4.04%		30.8%$2.84B--
7DebtTreasury Bill Jun 11, 2026Financials · Diversified Financial Services
3.77%		34.6%$2.65BFinancialsDiversified Financial Services
8DebtTreasury Bill 0% May 21, 2026
3.75%		38.3%$2.64B--
9—BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027
3.65%		42.0%$2.57B--
10—Forward Foreign Currency Contract
3.65%		45.6%$2.57B--
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Themes in the top 10
Interest RatesInflation ProtectionCurrency

DTHXX Mutual Fund Top Holdings

DTHXX holdings top 10 positions. The top 10 holdings account for 45.6% of the fund, led by Danaher Corp Sr Unsecured 10/50 2.6 at 5.9%, Japan (5 Year Issue) /Jpy/ Regd Ser 178 1.00000000 at 5.8%, Treasury Bill 0% May 07, 2026 at 5.3%.

DTHXX portfolio concentration is moderate, with the top 10 representing 45.6% of total assets. The largest sector exposure is Financials at 28.3%.

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