DAHYX Holdings Information

DAHYX is a mutual fund with a total of 280 individual holdings. The top holdings are First American Government Obligations Fund at 3.11%, Venture Global LNG Inc. 8.375% at 0.97%, NCL Corporation Ltd. 6.75% at 0.93%, Cash at 0.87%, and Maya S.A.S. 7% at 0.86%.

Total Holdings

280

Top 10 Percentage

10.63%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

265.77M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGZXX	First American Government Obligations Fund	3.11%	7,659,874
2	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.97%	2,287,000
3	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.93%	2,305,000
4	n/a	Cash	0.87%	n/a
5	ILIADH.7 04.15.32 144A	Maya S.A.S. 7%	0.86%	2,076,000
6	NXST.7.25 04.15.34 144A	Nexstar Media Inc. 7.25%	0.84%	2,051,000
7	XIFR.7.25 01.15.29 144A	XPLR Infrastructure Operating Partners LP 7.25%	0.79%	1,871,000
8	ACI.5.75 03.31.34 144A	Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L	0.77%	1,958,000
9	INTMAT.6.5 08.01.29 144A	ITT Holdings LLC 6.5%	0.75%	1,850,000
10	ZAYO.13.75 09.09.30 144A	Zayo Group Holdings Inc 9%	0.75%	1,843,813
11	RAX.3.5 05.15.28 144A	Rackspace Finance LLC 3.5%	0.74%	2,138,582
12	NRG.3.625 02.15.31 144A	NRG Energy, Inc. 3.625%	0.69%	1,840,000
13	CWCFIN.9 01.15.33 144A	C&W Senior Finance Ltd. 9%	0.66%	1,585,000
14	THC.5.5 11.15.32 144A	Tenet Healthcare Corporation 5.5%	0.66%	1,620,000
15	CAPCOP.6.75 03.31.33 144A	Capstone Copper Corp 6.75%	0.64%	1,541,000
16	PEGI.4.5 08.15.28 144A	Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%	0.63%	1,575,000
17	ASUCOR.8.375 02.01.34 144A	Asurion LLC / Asurion Co-Issuer Inc. 8.375%	0.62%	1,576,000
18	POST.6.25 10.15.34 144A	Post Holdings Inc. 6.25%	0.62%	1,545,000
19	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 8%	0.62%	1,460,000
20	SYNH.9 10.01.30 144A	Star Parent Inc. 9%	0.61%	1,440,000
21	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 6.5%	0.60%	1,470,000
22	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.60%	1,436,000
23	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	0.60%	1,460,000
24	EPC.4.125 04.01.29 144A	Edgewell Personal Care Co 4.125%	0.60%	1,535,000
25	ALTICE.5 01.15.28 144A	Altice Financing S.A. 5%	0.59%	1,985,000

Showing 25 of 280 holdings

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As of May 31, 2026