DHNYX Mutual Fund

DHNYX Mutual Fund

NAV$9.65
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Showing the top 10 of 489 holdings · as of Jun 30, 2026
Top 10 weight
17.29%
DHNYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury 4.00% 15-Feb-2034Financials · Diversified Financial Services
4.28%		4.3%-$4.30MFinancialsDiversified Financial Services
2DebtUnited States Treasury Note/bondFinancials · Banks
4.18%		8.5%-$4.20MFinancialsBanks
Sector and industry · Pro
3—State Street Navigator Securities Lending Portfolio I
1.96%		10.4%1,971,240$1.97M
4DebtUs Treasury 0.625% Aug 15, 2030
1.66%		12.1%-$1.67M
5—Government National Mtg Assn Gtd 2018-027 Remic Passthru Secs Cl Ky 3.5 2048-02-20
1.32%		13.4%-$1.32M
6—Government National Mortgage Association
0.89%		14.3%-$893.3K
7—Government National Mortgage Association Series 2020-95, Class Ea 1.5 2050-07-20
0.79%		15.1%-$790.4K
8DebtUS Treasury Bonds 1.62% 15-11-2050
0.78%		15.9%-$784.0K
9—Government National Mortgage Association Series 2022-64, Class Ma 2.5 2051-11-20
0.72%		16.6%-$722.2K
10
GVMXX
State Street Institutional US Government Money Market Fund
0.71%		17.3%717,634$717.6K
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal BankingDerivatives TradingETF Providers

DHNYX Mutual Fund Top Holdings

DHNYX holdings top 10 positions. The top 10 holdings account for 17.3% of the fund, led by United States Treasury 4.00% 15-Feb-2034 at 4.3%, United States Treasury Note/bond 3 02/15/2048 at 4.2%, State Street Navigator Securities Lending Portfolio I at 2.0%.

DHNYX portfolio concentration is well-diversified, with the top 10 representing 17.3% of total assets. The largest sector exposure is Financials at 26.9%.

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