DVHIX Mutual Fund

DVHIX Mutual Fund

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Showing top 50 of 703 holdings · as of Jul 31, 2026
DVHIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Puerto Rico Comwlth 4% 2046-07-01Financials · Diversified Financial Services
1.89%		1.9%55,275,861$50.03MFinancialsDiversified Financial Services
2DebtCommonwealth Of Puerto RicoFinancials · Diversified Financial Services
1.75%		3.6%64,687,787$46.17MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040
1.73%		5.4%46,201,180$45.67M
4—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
1.43%		6.8%142,182,000$37.78M
5—Tobacco Settlement Fing Corp V Tobgen 06/47 Zerocpnoid 0 0 53844 2047-06-01
1.20%		8.0%179,085,000$31.67M
6DebtPuerto Rico Sales Tax Financing Corp Sa
1.07%		9.1%29,669,000$28.21M
7—Inland Empire Tobacco Securitization Authority
0.91%		10.0%383,610,000$24.04M
8DebtNew York Transportation Development Corp
0.86%		10.8%22,575,000$22.85M
9—Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000
0.84%		11.7%238,050,000$22.34M
10DebtFlorida Development Finance Corp
0.83%		12.5%30,000,000$22.05M
11DebtCalifornia Educational Facilities Authority
0.83%		13.3%19,670,000$21.99M
12DebtCommonwealth of Puerto Rico
0.81%		14.1%22,956,237$21.53M
13—Tobacco Settlement Financing Corp
0.81%		15.0%99,000,000$21.32M
14—Inland Empire Tobacco Securitization Corp
0.80%		15.8%418,235,000$21.14M
15—District of Columbia Tobacco Settlement Financing Corp, Series 2006 D, Rb
0.74%		16.5%262,500,000$19.68M
16DebtArkansas Dev Fin
0.73%		17.2%18,750,000$19.25M
17—Massachusetts Development Finance Agency Series 2020 5.00%, 07/01/50
0.67%		17.9%16,280,000$17.65M
18DebtPuerto Rico Sales Tax Financing Corp Sa
0.64%		18.5%17,672,000$17.01M
19—Fl Dev Corp-B-Am Frn 7/57
0.64%		19.2%25,865,000$16.81M
20—California Infrastructure & Ec 12% Nov 02, 2026
0.63%		19.8%26,105,000$16.71M
21—Public Fin 6.5% 12/65
0.62%		20.4%15,000,000$16.43M
22—Monroe Tobacco Asset Securitization Corp
0.62%		21.1%487,500,000$16.52M
23—New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6
0.59%		21.6%15,220,000$15.71M
24—Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/53
0.58%		22.2%15,000,000$15.25M
25—Connecticut St Health & Edl Fa 2.9% Jul 01, 2042
0.57%		22.8%15,000,000$15.00M
26—Puerto Rico Electric Power Authority 5.25% 07-01-40
0.53%		23.3%19,300,000$14.06M
27—New York Counties Tobacco Trust V 649441ae2
0.52%		23.8%322,800,000$13.70M
28DebtPublic Finance Authority
0.48%		24.3%13,000,000$12.76M
29—Public Finance Authority 2062-07-01
0.46%		24.8%11,960,950$12.29M
30—Univ Of Texas Tx Univ Revenues
0.45%		25.2%11,000,000$11.78M
31—Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050
0.45%		25.7%10,625,000$11.80M
32DebtPub Fin A
0.44%		26.1%11,250,000$11.62M
33DebtCalifornia Educational Facilities Authority
0.43%		26.6%10,830,000$11.33M
34DebtArkansas St Dev Fin Auth Indl
0.42%		27.0%10,000,000$11.06M
35—Ar Dev Fin Auth-Am 7 7/48
0.41%		27.4%10,000,000$10.97M
36—Dist Of Columbia Tobacco Settl Regd Zcp Oid B/E 0.00000000
0.40%		27.8%121,000,000$10.57M
37—Hoover Industrial Development Board Hoover Industrial Development Board 10/01/2049
0.40%		28.2%10,250,000$10.49M
38DebtPennsylvania State University/The
0.40%		28.6%10,000,000$10.65M
39—New Hope Cultural Edu Facs Fin Nhpfac 07/56 Fixed 6.5
0.39%		29.0%10,000,000$10.37M
40—New York N Y City Mun Wtr Fin 2.75% Jun 15, 2055
0.39%		29.4%10,400,000$10.40M
41—County of Palm Beach FL (Palm Beach Atlantic University, Inc.) Series 2025 5.75%, 10/01/65
0.39%		29.8%10,000,000$10.20M
42DebtCo Edu
0.39%		30.1%10,000,000$10.44M
43—Seminole County Industrial Development Authority, Florida, Retirement Facility Revenue Bonds, Legacy Pointe At Ucf Project, Series 2019a
0.38%		30.5%10,700,000$10.03M
44—Florida Dev Fin Corp Rev 12% Jul 15, 2028
0.37%		30.9%35,285,000$9.88M
45DebtFlorida Development Finance Corp
0.37%		31.3%10,000,000$9.79M
46DebtChicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2023A
0.37%		31.6%9,500,000$9.70M
47—Florida Higher Educational Facilities Financing Authority
0.37%		32.0%9,800,000$9.91M
48—George L Smith Ii Congress Center Authority 01/01/2054
0.36%		32.4%10,000,000$9.43M
49—Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B
0.36%		32.7%10,090,000$9.44M
50—Nccd-Napa Valley Properties Ca (144A/Qib) 22A Sf 5.75% 07-01-60
0.36%		33.1%14,090,000$9.52M
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Not reported for this fund: share changes.
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DVHIX Mutual Fund All Holdings

DVHIX holdings total 713 positions. The top 10 holdings account for 12.5% of the fund, led by Puerto Rico Comwlth 4% 2046-07-01 at 1.9%, Commonwealth Of Puerto Rico 0 11/01/2043 at 1.8%, Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040 at 1.7%.

DVHIX portfolio concentration is well-diversified, with the top 10 representing 12.5% of total assets. The largest sector exposure is Financials at 34.8%.

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