DLHYX Mutual Fund

DLHYX Mutual Fund

NAV$7.94
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Showing the top 10 of 354 holdings · as of Jun 30, 2026
Top 10 weight
14.79%
DLHYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Superior Plus Lp / Superior General Partner IncIndustrials · Trading & Distrib.
1.71%		1.7%9,780,000$9.48MIndustrialsTrading & Distrib.
2—Sunoco LP Callable Var
1.67%		3.4%8,891,000$9.25M--
Sector and industry · Pro
3—Itt Holdings Llc 144A 6.5% Aug 01, 2029
1.66%		5.0%9,302,000$9.19M
4—N/A 5.5% 01Aug2029
1.62%		6.7%9,136,320$8.96M
5—Pra Group Inc Company Guar 144A 10/29 5
1.56%		8.2%9,144,000$8.64M
6—First Quantum Minerals Ltd. 6.375%
1.56%		9.8%8,814,000$8.65M
7DebtCalifornia Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
1.42%		11.2%7,854,000$7.87M
8DebtJefferson Capital Holdings Llc
1.30%		12.5%6,844,000$7.20M
9DebtTmh 13 1/
1.21%		13.7%6,566,391$6.71M
10—Hubbell Incorporated 0% 2026-08-18
1.08%		14.8%6,000,000$5.97M
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Themes in the top 10
Energy SecurityInfrastructureInterest RatesIndustrial GasesEnergy TransitionSupply ChainLending & CreditClimate SolutionsRegulatory TechnologyInflation ProtectionGlobal BankingClean EnergyAsset ManagementMarket InfrastructureDerivatives Trading

DLHYX Mutual Fund Top Holdings

DLHYX holdings top 10 positions. The top 10 holdings account for 14.8% of the fund, led by Superior Plus Lp / Superior General Partner Inc at 1.7%, SUNOCO LP CALLABLE VAR at 1.7%, Itt Holdings Llc 144A 6.5% Aug 01, 2029 at 1.7%.

DLHYX portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Financials at 18.3%.

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