DHYYX Mutual Fund

DHYYX Mutual Fund

NAV$10.01
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Showing the top 10 of 148 holdings · as of Jul 31, 2026
Top 10 weight
18.21%
DHYYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—New York Convention Center Development Corp
2.79%		2.8%10,815,000$4.89M--
2DebtPrcFinancials · Diversified Financial Services
2.23%		5.0%4,316,303$3.91MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtNcsmed
1.93%		6.9%4,000,000$3.39M
4DebtWashington St Conv
1.85%		8.8%4,000,000$3.25M
5—Triborough Brdg & Tunl Auth Ny 3.9% Jan 01, 2032
1.82%		10.6%3,200,000$3.20M
6—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
1.81%		12.4%3,000,000$3.18M
7DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2
1.66%		14.1%3,850,000$2.92M
8—Dominion Wtr Santn Dist Co R Domwtr 12/52 Fixed 5.875
1.60%		15.7%2,750,000$2.81M
9—Maricopa Cnty Az Indl Dev Auth Maredu 07/38 Fixed 6
1.30%		17.0%2,250,000$2.29M
10—Luzerne County Industrial Development Authority, Pennsylvania, Revenue Bonds, Pennsylvania-american Water Company Project, Refunding Series 2019
1.22%		18.2%2,270,000$2.13M
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Themes in the top 10
Governance & EthicsLending & CreditInterest RatesInfrastructureSocial ImpactUrbanizationConsumer SpendingManufacturing

DHYYX Mutual Fund Top Holdings

DHYYX holdings top 10 positions. The top 10 holdings account for 18.2% of the fund, led by New York Convention Center Development Corp at 2.8%, Prc 4.000 07/01/46 at 2.2%, Ncsmed 4.000 03/01/51 at 1.9%.

DHYYX portfolio concentration is well-diversified, with the top 10 representing 18.2% of total assets. The largest sector exposure is Financials at 35.2%.

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