DHICX Holdings Information

DHICX is a mutual fund with a total of 896 individual holdings.

Total Holdings

896

Top 10 Percentage

9.83%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

1.91B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GA.MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	1.48%	28,000,000
2	IL.CHI 5 01.01.2043	CHICAGO ILL 5%	1.31%	25,000,000
3	OH.PUBGEN 01.15.2046	PUBLIC FIN AUTH WIS CTFS 1.75%	1.07%	20,200,000
4	MO.MOSMED 05.01.2052	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.99%	18,000,000
5	TX.DALUTL 5 10.01.2029	DALLAS TEX WTRWKS & SWR SYS REV 5%	0.86%	16,225,000
6	AL.SEEPWR 11.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25%	0.86%	15,000,000
7	NE.CENPWR 08.01.2055	CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 5%	0.85%	15,000,000
8	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.84%	15,000,000
9	KY.KYSPWR 02.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.80%	14,960,000
10	TX.SANUTL 02.01.2055	SAN ANTONIO TEX ELEC & GAS REV 3.08%	0.79%	15,000,000
11	CA.BAYTRN 04.01.2056	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.39%	0.74%	14,000,000
12	FL.MIA 4 07.01.2042	MIAMI-DADE CNTY FLA 4%	0.67%	12,605,000
13	AL.BBEUTL 5 12.01.2034	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.66%	12,000,000
14	NJ.NJSTRN 0 12.15.2026	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.62%	12,000,000
15	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%	0.61%	11,000,000
16	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.57%	10,000,000
17	CA.CTVPWR 12.01.2055	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%	0.56%	10,000,000
18	KS.WYAGEN 0 09.01.2034	WYANDOTTE CNTY KANS CITY KANS UNI GOVT SPL OBLIG REV 0%	0.55%	17,855,000
19	NY.SOBGEN 5 12.01.2034	SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 5%	0.54%	10,000,000
20	GA.MAIUTL 03.01.2050	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.54%	10,235,000
21	FL.FLSDEV 07.01.2037	FLORIDA DEV FIN CORP SOLID WASTE DISP REV 4.45%	0.54%	10,000,000
22	CA.CASMFH 03.01.2057	CALIFORNIA STATEWIDE CMNTYS DEV AUTH MULTIFAMILY HSG REV 2.64%	0.53%	10,000,000
23	MN.MGAUTL 12.01.2052	MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 3.432%	0.53%	10,000,000
24	NY.NYTTRN 5 07.01.2046	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.53%	10,000,000
25	NJ.NJSDEV 3.38 07.01.2030	NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 3.375%	0.51%	9,705,000

Showing 25 of 896 holdings

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As of Apr 30, 2026