DHRYX Mutual Fund

NAV$8.86
Showing top 15 of 1108 holdingsSee all 1108 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 3 02/15/48Us Treasury N/B 02/48 33.67%-$117.99M-FinancialsBanks
2T 4 02/15/34U.S. Treasury N/B 4.00% 02/15/342.45%-$78.91M-FinancialsDiversified Financial Services
3GVMXXState Street Institutional US Government Money Market Fund2.36%75,977,700$75.98MProProPro
4T 0.625 08/15/30Government Of The United States Of America 0.625% 15-Aug-20302.19%-$70.34MProProPro
5T 1.625 11/15/50U S Treasury Bond - 1.63% (15/11/2050)1.46%-$46.96MProProPro
6T 2.25 08/15/46Us Treasury N/B 08/46 2.251.22%-$39.11MProProPro
7T 1.125 08/15/40United States Treasury Note/Bond 1.13 08/15/20401.16%-$37.40MProProPro
8TII 0.625 02/15/43United States Govt Tsy Infl Ix N/B 02/43 0.6251.10%-$35.35MProProPro
9T 1.375 11/15/40Government Of The United States Of America 1.375% 15-Nov-20401.10%-$35.43MProProPro
10-United States Treasury Strip Coupon1.03%-$33.15MProProPro
11T 1.25 09/30/28Treasury Note (Otr) 1.25% Sep 30, 20280.88%-$28.17MProProPro
12-United States Treasury Strip Coupon0.72%-$23.09MProProPro
13-Government National Mortgage Association Pool G2 Dj1126 7 2065-04-200.70%-$22.63MProProPro
14-Federal National Mortgage Association Pool Fs9979 6 2054-09-010.66%-$21.21MProProPro
15-Federal National Mortgage Association Pool Fn Dc6991 5 2054-12-010.62%-$20.09MProProPro
See the other 1,093 holdings of DHRYX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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DHRYX Mutual Fund All Holdings

DHRYX holdings total 1108 positions. The top 10 holdings account for 17.7% of the fund, led by Us Treasury N/B 02/48 3 at 3.7%, U.S. Treasury N/B 4.00% 02/15/34 at 2.5%, State Street Institutional US Government Money Market Fund at 2.4%.

DHRYX portfolio concentration is well-diversified, with the top 10 representing 17.7% of total assets. The largest sector exposure is Other at 61.6%.

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