DCHYX Mutual Fund

NAV$8.51
Showing 10 of 277 holdings(as of Jan 31, 2026)Top 10 Weight: 11.45%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1FGZXXFirst American Government Obligations Fund3.59%-$8.61M-UnknownUnknown
2ALTICE 5 01/15/28 14Altice Financing Sa 5.00 01/15/20281.01%-$2.42M-FinancialsDiversified Financial Services
3VENLNG 8.375 06/01/3Venture Global Lng Inc Regd 144A P/P0.98%-$2.34MProProPro
4-Asurion Llc/Asurio 8% 12/31/32 8 2032-12-310.94%-$2.26MProProPro
5NLSN 9.29 04/15/29 1Neptune Bidco Us Inc 9.29 04/15/20290.91%-$2.18MProProPro
6ILIADH 7 04/15/32 14Iliad Holding Sas Sr Secured 144A 04/32 70.89%-$2.13MProProPro
7XIFR 7.25 01/15/29 1Nextera Energy Operating Partners Lp 7.25 01/15/20290.81%-$1.93MProProPro
8NRG 3.625 02/15/31 1Nrg Energy Inc Regd 144a P/p 3.625000000.80%-$1.91MProProPro
9INTMAT 6.5 08/01/29 Itt Holdings Llc 144A 6.5% Aug 01, 20290.78%-$1.87MProProPro
10HLF 4.875 06/01/29 1Hlf Financing Sarl Llc 144A 4.88% Jun 01, 20290.74%-$1.78MProProPro
See the other 267 holdings of DCHYX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Networking Infrastructure5G InfrastructureBroadband ServicesContent DistributionInfrastructureEnergy SecurityEnergy TransitionSupply ChainGlobal BankingAsset ManagementMarket InfrastructureLending & CreditInterest RatesTelecom InfrastructureUrbanization

DCHYX Mutual Fund Top Holdings

DCHYX holdings top 10 positions. The top 10 holdings account for 11.5% of the fund, led by First American Government Obligations Fund at 3.6%, Altice Financing Sa 5.00 01/15/2028 at 1.0%, Venture Global Lng Inc Regd 144A P/P at 1.0%.

DCHYX portfolio concentration is well-diversified, with the top 10 representing 11.5% of total assets. The largest sector exposure is Financials at 26.0%.

DCHYX sector allocation provides a detailed breakdown. DCHYX overlap tool shows how holdings compare to other funds in your portfolio.