DHRYX Mutual Fund

DHRYX Mutual Fund

NAV$8.66
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Showing the top 10 of 1,107 holdings · as of Jun 30, 2026
Top 10 weight
16.42%
DHRYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/bondFinancials · Banks
3.62%		3.6%-$117.79MFinancialsBanks
2DebtUnited States Treasury 4.00% 15-Feb-2034Financials · Diversified Financial Services
2.40%		6.0%-$78.16MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treasury 0.625% Aug 15, 2030
2.16%		8.2%-$70.15M
4DebtUS Treasury Bonds 1.62% 15-11-2050
1.45%		9.6%-$47.04M
5DebtU.s. Treasury Bond
1.20%		10.8%-$39.13M
6DebtUnited States Treasury Note/Bond
1.16%		12.0%-$37.58M
7
GVMXX
State Street Institutional US Government Money Market Fund
1.13%		13.1%36,834,830$36.83M
8DebtUnited States Treasury Strip Coupon
1.11%		14.2%-$36.19M
9DebtUnited States Treasury Inflation Indexed Bonds
1.10%		15.3%-$35.88M
10DebtU.S. Treasury Bond 1.375%, 11/15/40
1.09%		16.4%-$35.55M
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionMarket InfrastructureGlobal BankingDerivatives TradingETF ProvidersAsset Management

DHRYX Mutual Fund Top Holdings

DHRYX holdings top 10 positions. The top 10 holdings account for 16.4% of the fund, led by United States Treasury Note/bond 3 02/15/2048 at 3.6%, United States Treasury 4.00% 15-Feb-2034 at 2.4%, Us Treasury 0.625% Aug 15, 2030 (USD) at 2.2%.

DHRYX portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Financials at 29.7%.

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