DVHIX Mutual Fund

DVHIX Mutual Fund

NAV$9.58
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Showing top 50 of 727 holdings · as of Feb 27, 2026
DVHIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtCommonwealth of Puerto RicoFinancials · Diversified Financial Services
2.36%		2.4%$70.67MFinancialsDiversified Financial Services
2—Tobacco Settlement Financing Corp
1.52%		3.9%$45.72M--
Sector and industry · Pro
3—Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040
1.52%		5.4%$45.44M
4DebtCommonwealth Of Puerto Rico
1.47%		6.9%$44.23M
5—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
1.25%		8.1%$37.41M
6—Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000
1.14%		9.3%$34.04M
7—California Educational Facilities Authority
0.96%		10.2%$28.66M
8DebtPuerto Rico Sales Tax Financing Corp Sa
0.96%		11.2%$28.93M
9—Tobacco Settlement Financing Corp
0.83%		12.0%$24.80M
10—District of Columbia Tobacco Settlement Financing Corp, Series 2006 D, Rb
0.82%		12.8%$24.46M
11—Inland Empire Tobacco Securitization Authority
0.82%		13.7%$24.73M
12DebtNew York Transportation Development Corp
0.77%		14.4%$23.16M
13DebtFlorida Development Finance Corp
0.75%		15.2%$22.35M
14DebtCommonwealth of Puerto Rico
0.74%		15.9%$22.28M
15—Inland Empire Tobacco Securitization Corp
0.72%		16.6%$21.61M
16DebtArkansas Dev Fin
0.64%		17.3%$19.17M
17—Fl Dev Corp-B-Am Frn 7/57
0.60%		17.9%$17.85M
18DebtPuerto Rico Sales Tax Financing Corp Sa
0.58%		18.5%$17.35M
19—Monroe Tobacco Asset Securitization Corp
0.56%		19.0%$16.85M
20—Public Fin 6.5% 12/65
0.56%		19.6%$16.69M
21DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2
0.54%		20.1%$16.27M
22—New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6
0.53%		20.6%$15.98M
23—Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/53
0.51%		21.2%$15.35M
24DebtFlorida Development Finance Corp
0.50%		21.7%$14.95M
25—New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary Ltc Llc Project, Series 2021A-1.
0.48%		22.1%$14.36M
26—New York Counties Tobacco Trust V 649441ae2
0.47%		22.6%$13.97M
27—California Infrastructure & Ec 12% Nov 02, 2026
0.47%		23.1%$14.10M
28—Oregon State Facilities Authority Dv&dp 08/01/2034
0.46%		23.5%$13.66M
29—Massachusetts St 2.75% Mar 01, 2050
0.44%		24.0%$13.23M
30DebtPublic Finance Authority
0.44%		24.4%$13.21M
31—Public Finance Authority 2062-07-01
0.43%		24.8%$12.79M
32—Puerto Rico Electric Power Authority 5.25% 07-01-40
0.43%		25.3%$12.88M
33—Dist Of Columbia Tobacco Settl Regd Zcp Oid B/E 0.00000000
0.42%		25.7%$12.62M
34—Florida Dev Fin Corp Rev 12% Jul 15, 2028
0.41%		26.1%$12.35M
35—Univ Of Texas Tx Univ Revenues
0.41%		26.5%$12.41M
36—Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050
0.41%		26.9%$12.41M
37DebtPub Fin A
0.39%		27.3%$11.78M
38—Univ Of North Carolina At Chapel Hill Nc
0.38%		27.7%$11.31M
39DebtCalifornia Educational Facilities Authority
0.38%		28.1%$11.51M
40DebtPennsylvania State University/The
0.37%		28.4%$10.96M
41—Chester Econ Dev Auth Lease Rev Bonds (Friends Of Chester Cmnty Charter Sch Proj) Ser 2021A
0.37%		28.8%$11.05M
42—Arkansas St Dev Fin Auth Indl 07/01/2048 6.875
0.36%		29.2%$10.79M
43—Arkansas St Dev Fin Auth Indl 12 07-01-2048
0.36%		29.5%$10.87M
44DebtCo Edu
0.35%		29.9%$10.60M
45—Hoover Industrial Development Board Hoover Industrial Development Board 10/01/2049
0.35%		30.2%$10.40M
46—County of Palm Beach FL (Palm Beach Atlantic University, Inc.) Series 2025 5.75%, 10/01/65
0.35%		30.6%$10.37M
47—Puerto Rico Cmwlth
0.34%		30.9%$10.13M
48—Seminole County Industrial Development Authority, Florida, Retirement Facility Revenue Bonds, Legacy Pointe At Ucf Project, Series 2019a
0.34%		31.3%$10.15M
49—New Hope Cultural Edu Facs Fin Nhpfac 07/56 Fixed 6.5
0.33%		31.6%$10.01M
50DebtChicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2023A
0.33%		31.9%$9.85M
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DVHIX Mutual Fund All Holdings

DVHIX holdings total 744 positions. The top 10 holdings account for 12.8% of the fund, led by Commonwealth of Puerto Rico 4.00% 07/01/2046 at 2.4%, Tobacco Settlement Financing Corp/va at 1.5%, Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040 at 1.5%.

DVHIX portfolio concentration is well-diversified, with the top 10 representing 12.8% of total assets. The largest sector exposure is Financials at 35.8%.

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