DXHYX Mutual Fund

DXHYX Mutual Fund

NAV$17.36
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Showing top 5 of 5 holdings · as of Feb 28, 2026
DXHYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtIshares Iboxx $ High Yield Corporate Bond FundFinancials · Banks
23.94%		23.9%21,212$1.71MFinancialsBanks
2DebtSpdr Bloomberg Barclays High Yield Bond ETFFinancials · Capital Markets
23.93%		47.9%17,604$1.71MFinancialsCapital Markets
Sector and industry · Pro
3—U.S. Bank Money Market Deposit Account
13.60%		61.5%972,485$972.5K
4
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
6.01%		67.5%430,000$430.0K
5—3 Month Sofr Fut Mar27 Xcme 20270615
-0.06%		67.4%1$-4284
Not reported for this fund: share changes.
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DXHYX Mutual Fund All Holdings

DXHYX holdings total 5 positions. The top 10 holdings account for 67.4% of the fund, led by Ishares Iboxx $ High Yield Corporate Bond Fund at 23.9%, Spdr Bloomberg Barclays High Yield Bond ETF at 23.9%, U.S. Bank Money Market Deposit Account at 13.6%.

DXHYX portfolio concentration is relatively high, with the top 10 representing 67.4% of total assets. The largest sector exposure is Financials at 53.9%.

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