DLHRX Mutual Fund

DLHRX Mutual Fund

NAV$5.17
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Showing the top 10 of 329 holdings · as of Jul 31, 2026
Top 10 weight
10.94%
DLHRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DSVXX
Dreyfus Institutional Preferred Government Plus Money Market Fund
4.49%		4.5%18,727,647$18.73M--
2—Altice France Sa (France) 144A 10% Jan 15, 2033
0.80%		5.3%3,392,000$3.33M--
3DebtBConsumer Disc. · Internet
0.79%		6.1%3,253,000$3.31MConsumer Disc.Internet
4—1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals
0.79%		6.9%3,217,000$3.29MHealth CarePharmaceuticals
5DebtRockcliff Energy Ii LlcFinancials · Diversified Financial Services
0.71%		7.6%3,009,000$2.95MFinancialsDiversified Financial Services
6—Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
0.70%		8.3%3,141,000$2.92M--
7DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.68%		9.0%2,950,000$2.85M--
8DebtCco Holdings Llc / Cco Holdings Capital CorpComm. Services · Media
0.67%		9.6%2,885,000$2.80MComm. ServicesMedia
9DebtWand Newco 3 IFinancials · Diversified Financial Services
0.66%		10.3%2,676,000$2.75MFinancialsDiversified Financial Services
10—Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030
0.65%		10.9%2,696,000$2.69M--
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Themes in the top 10
Lending & CreditGlobal BankingAsset ManagementDerivatives TradingMarket InfrastructureInfrastructureNetworking InfrastructureInternet & DigitalInterest RatesInflation ProtectionConsumer SpendingSupply ChainEmerging Tech

DLHRX Mutual Fund Top Holdings

DLHRX holdings top 10 positions. The top 10 holdings account for 10.9% of the fund, led by Dreyfus Institutional Preferred Government Plus Money Market Fund at 4.5%, Altice France Sa (France) 144A 10% Jan 15, 2033 at 0.8%, B 6.75 02/01/32 144A at 0.8%.

DLHRX portfolio concentration is well-diversified, with the top 10 representing 10.9% of total assets. The largest sector exposure is Financials at 19.0%.

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