DNHYX Mutual Fund

DNHYX Mutual Fund

NAV$8.31
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Showing the top 10 of 303 holdings · as of Jul 31, 2026
Top 10 weight
11.26%
DNHYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGZXX
First American Government Obligations Fund
4.03%		4.0%10,897,182$10.90M--
2—Cash
1.16%		5.2%-$3.12M--
3—Nexstar Media Inc 7.25 15-April-2034 Senior
0.88%		6.1%2,376,000$2.38M--
4—Iliad Holding Sas Sr Secured 144A 04/32 7Comm. Services · Wireless Telecommunication Services
0.87%		6.9%2,326,000$2.35MComm. ServicesWireless Telecommunication Services
5DebtNcl CorporationConsumer Disc. · Hotels & Leisure
0.84%		7.8%2,305,000$2.26MConsumer Disc.Hotels & Leisure
6—Zayo Group Holdings Inc 144A 9% Sep 09, 2030
0.82%		8.6%2,268,813$2.23M--
7—Itt Holdings Llc 144A 6.5% Aug 01, 2029Industrials · Aerospace & Defense
0.68%		9.3%1,850,000$1.83MIndustrialsAerospace & Defense
8DebtNextera Energy Operating Partners LpFinancials · Diversified Financial Services
0.66%		9.9%1,739,000$1.79MFinancialsDiversified Financial Services
9DebtPost Holdings Inc Sr Unsecured 144A 10/34 6.25Cons. Staples · Food Products
0.66%		10.6%1,820,000$1.77MCons. StaplesFood Products
10—Rackspace Finance Llc Sr Secured 144A 05/28 3.5Financials · Capital Markets
0.66%		11.3%2,009,024$1.78MFinancialsCapital Markets
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Themes in the top 10
5G InfrastructureNetworking InfrastructureTelecom InfrastructureAging PopulationInfrastructureInterest RatesCurrencyUrbanizationInflation ProtectionFood InnovationHealth & WellnessSupply ChainConsumer SpendingMillennials & Gen ZCloud Computing

DNHYX Mutual Fund Top Holdings

DNHYX holdings top 10 positions. The top 10 holdings account for 11.3% of the fund, led by First American Government Obligations Fund at 4.0%, Cash at 1.2%, Nexstar Media Inc 7.25 15-April-2034 Senior at 0.9%.

DNHYX portfolio concentration is well-diversified, with the top 10 representing 11.3% of total assets. The largest sector exposure is Financials at 19.6%.

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