DCHYX Holdings Information

DCHYX is a mutual fund with a total of 286 individual holdings. The top holdings are First American Government Obligs Z at 4.03%, Cash at 1.16%, Nexstar Media Inc. 7.25% at 0.88%, Maya S.A.S. 7% at 0.87%, and NCL Corporation Ltd. 6.75% at 0.84%.

Total Holdings

286

Top 10 Percentage

11.25%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

273.71M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGZXX	First American Government Obligs Z	4.03%	10,897,182
2	n/a	Cash	1.16%	n/a
3	NXST.7.25 04.15.34 144A	Nexstar Media Inc. 7.25%	0.88%	2,376,000
4	ILIADH.7 04.15.32 144A	Maya S.A.S. 7%	0.87%	2,326,000
5	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.84%	2,305,000
6	ZAYO.13.75 09.09.30 144A	Zayo Group Holdings Inc 9%	0.82%	2,268,813
7	INTMAT.6.5 08.01.29 144A	ITT Holdings LLC 6.5%	0.68%	1,850,000
8	XIFR.7.25 01.15.29 144A	XPLR Infrastructure Operating Partners LP 7.25%	0.66%	1,739,000
9	RAX.3.5 05.15.28 144A	Rackspace Finance LLC 3.5%	0.66%	2,009,024
10	POST.6.25 10.15.34 144A	Post Holdings Inc. 6.25%	0.66%	1,820,000
11	ASUCOR.8.375 02.01.34 144A	Asurion LLC / Asurion Co-Issuer Inc. 8.375%	0.65%	1,926,000
12	PHOAVI.9.25 07.15.30 144A	Phoenix Aviation Capital Ltd. 9.25%	0.64%	1,675,000
13	EVRI.9.25 07.01.32 144A	Voyager Parent LLC 9.25%	0.63%	1,591,000
14	GALAXY.9.875 08.01.31 144A	Galaxy Helios Data Centers II LLC 9.875%	0.62%	1,675,000
15	CORZ.7.75 05.15.31 144A	Core Scientific Finance I LLC 7.75%	0.61%	1,690,000
16	GSYCN.6.875 05.15.30 144a	GoEasy Limited 6.875%	0.60%	1,794,000
17	FMC.V8.45 11.01.55	FMC Corp. 8.45%	0.60%	2,155,000
18	CWCFIN.9 01.15.33 144A	C&W Senior Finance Ltd. 9%	0.60%	1,585,000
19	DTV.9.25 06.01.32 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 9.25%	0.60%	1,572,000
20	THC.5.5 11.15.32 144A	Tenet Healthcare Corporation 5.5%	0.59%	1,620,000
21	WD.6.625 04.01.33 144A	Walker & Dunlop Inc. 6.625%	0.58%	1,575,000
22	CAPCOP.6.75 03.31.33 144A	Capstone Copper Corp 6.75%	0.57%	1,541,000
23	PEGI.4.5 08.15.28 144A	Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%	0.57%	1,575,000
24	UVN.8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.57%	1,545,000
25	ABR.7.875 07.15.30 144A	Arbor Realty Senior Incorporated 7.875%	0.56%	1,675,000

Showing 25 of 286 holdings

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As of Jul 31, 2026