DCHYX Holdings Information

DCHYX is a mutual fund with a total of 288 individual holdings. The top holdings are First American Government Obligs Z at 4.34%, Venture Global LNG Inc. 8.375% at 0.90%, Nexstar Media Inc. 7.25% at 0.89%, NCL Corporation Ltd. 6.75% at 0.87%, and Zayo Group Holdings Inc 9% at 0.84%.

Total Holdings

288

Top 10 Percentage

11.48%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

270.29M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGZXX	First American Government Obligs Z	4.34%	11,524,486
2	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.90%	2,287,000
3	NXST.7.25 04.15.34 144A	Nexstar Media Inc. 7.25%	0.89%	2,376,000
4	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.87%	2,305,000
5	ZAYO.13.75 09.09.30 144A	Zayo Group Holdings Inc 9%	0.84%	2,268,813
6	ILIADH.7 04.15.32 144A	Maya S.A.S. 7%	0.80%	2,076,000
7	XIFR.7.25 01.15.29 144A	XPLR Infrastructure Operating Partners LP 7.25%	0.73%	1,871,000
8	RAX.3.5 05.15.28 144A	Rackspace Finance LLC 3.5%	0.71%	2,078,582
9	ACI.5.75 03.31.34 144A	Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L	0.70%	1,958,000
10	INTMAT.6.5 08.01.29 144A	ITT Holdings LLC 6.5%	0.69%	1,850,000
11	POST.6.25 10.15.34 144A	Post Holdings Inc. 6.25%	0.68%	1,820,000
12	ASUCOR.8.375 02.01.34 144A	Asurion LLC / Asurion Co-Issuer Inc. 8.375%	0.67%	1,926,000
13	CORZ.7.75 05.15.31 144A	Core Scientific Finance I LLC 7.75%	0.65%	1,690,000
14	EVRI.9.25 07.01.32 144A	Voyager Parent LLC 9.25%	0.63%	1,591,000
15	THC.5.5 11.15.32 144A	Tenet Healthcare Corporation 5.5%	0.61%	1,620,000
16	CWCFIN.9 01.15.33 144A	C&W Senior Finance Ltd. 9%	0.60%	1,585,000
17	WD.6.625 04.01.33 144A	Walker & Dunlop Inc. 6.625%	0.60%	1,575,000
18	DTV.9.25 06.01.32 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 9.25%	0.60%	1,572,000
19	GSYCN.6.875 05.15.30 144a	GoEasy Limited 6.875%	0.60%	1,794,000
20	ABR.7.875 07.15.30 144A	Arbor Realty Senior Incorporated 7.875%	0.59%	1,675,000
21	FMC.V8.45 11.01.55	FMC Corp. 8.45%	0.59%	2,155,000
22	CAPCOP.6.75 03.31.33 144A	Capstone Copper Corp 6.75%	0.59%	1,541,000
23	UVN.8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.59%	1,545,000
24	PEGI.4.5 08.15.28 144A	Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%	0.58%	1,575,000
25	SYNH.9 10.01.30 144A	Star Parent Inc. 9%	0.57%	1,440,000

Showing 25 of 288 holdings

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As of Jun 30, 2026