DNHYX Mutual Fund

NAV$8.58
Showing top 15 of 281 holdingsSee all 281 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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
11RCL 6 02/01/33 144ARoyal Caribbean Cruises Ltd. 6 02/01/20330.72%-$1.73MProProPro
12CWCFIN 9 01/15/33 14C&W Senior Finance Ltd 9 01/15/20330.69%-$1.65MProProPro
13-Tenet Healthcare Corp 5.50%, Due 11/15/20320.68%-$1.64MProProPro
14PEGI 4.5 08/15/28 14Pattern Energy Operations Lp0.65%-$1.56MProProPro
15SUNN 4.875 07/15/31 Upc Broadband Finco Bv 144A 4.88% Jul 15, 20310.63%-$1.51MProProPro
See the other 266 holdings of DNHYX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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DNHYX Mutual Fund All Holdings

DNHYX holdings total 277 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%.

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

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