DHNYX Mutual Fund

NAV$9.96
Showing top 15 of 455 holdingsSee all 455 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 4 02/15/34United States Treasury Note, 4%, 2/15/20344.62%-$4.34M-FinancialsDiversified Financial Services
2T 3 02/15/48Treasury Bond 3 02/15/20484.48%-$4.20M-FinancialsBanks
3STTState Street Navigator Securities Lending Portfolio I2.40%2,256,127$2.26MProProPro
4T 0.625 08/15/30United States Treasury Note/Bond 0.63% 08/15/20301.92%-$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 11/15/50United States Treasury Note/Bond 1.63% 11/15/20500.83%-$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
11-Government National Mortgage Association0.80%-$755.5KProProPro
12-Fannie Mae Remics0.76%-$715.8KProProPro
13-Government Natl Mtg Assn Gtd 2014-118 Remic Passthru Ctf Cl Zd 2.5 2044-08-160.76%-$713.3KProProPro
14-Government National Mortgage Association Series 2021-136, Class Tc 1.5 2051-08-200.73%-$685.5KProProPro
15T 2.25 08/15/46U.s. Treasury Bond 2.25% 08/15/20460.69%-$651.8KProProPro
See the other 440 holdings of DHNYX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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DHNYX Mutual Fund All Holdings

DHNYX holdings total 455 positions. The top 10 holdings account for 19.1% of the fund, led by United States Treasury Note, 4%, 2/15/2034 at 4.6%, Treasury Bond 3 02/15/2048 at 4.5%, State Street Navigator Securities Lending Portfolio I at 2.4%.

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

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