DHNIX Mutual Fund

NAV$9.95
Showing 10 of 455 holdings(as of Mar 31, 2026)Top 10 Weight: 19.15%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 4 02/15/34U.S. Treasury N/B 4.00% 02/15/344.62%-$4.34M-FinancialsDiversified Financial Services
2T 3 02/15/48Us Treasury N/B 02/48 34.48%-$4.20M-FinancialsBanks
3STTState Street Navigator Securities Lending Portfolio I2.40%2,256,127$2.26MProProPro
4T 0.625 08/15/30Government Of The United States Of America 0.625% 15-Aug-20301.92%-$1.80MProProPro
5-Government Natl Mtg Assn Gtd 2018-027 Remic Passthru Secs Cl Ky 3.5 2048-02-201.41%-$1.32MProProPro
6-Government National Mortgage Association0.98%-$918.4KProProPro
7-Government National Mortgage Association Series 2020-95, Class Ea 1.5 2050-07-200.88%-$822.4KProProPro
8T 1.625 11/15/50U S Treasury Bond - 1.63% (15/11/2050)0.83%-$782.6KProProPro
9-Government National Mortgage Association Pool G2 Dj1126 7 2065-04-200.83%-$780.3KProProPro
10-Government National Mortgage Association Series 2022-64, Class Ma 2.5 2051-11-200.80%-$751.5KProProPro
See the other 445 holdings of DHNIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal BankingDerivatives Trading

DHNIX Mutual Fund Top Holdings

DHNIX holdings top 10 positions. The top 10 holdings account for 19.1% of the fund, led by U.S. Treasury N/B 4.00% 02/15/34 at 4.6%, Us Treasury N/B 02/48 3 at 4.5%, State Street Navigator Securities Lending Portfolio I at 2.4%.

DHNIX portfolio concentration is well-diversified, with the top 10 representing 19.1% of total assets. The largest sector exposure is Other at 62.7%.

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