DHNYX Holdings Information

DHNYX is a mutual fund with a total of 429 individual holdings.

Total Holdings

429

Top 10 Percentage

26.75%

Asset Class

n/a

Fund Category

Intermediate Core-Plus Bond

Assets

94.84M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4 02.15.34	United States Treasury Notes - U.S. Treasury Notes 4%, DUE 02/15/2034	6.61%	6,250,000
2	T.0.625 08.15.30	United States Treasury Notes - U.S. Treasury Notes 0.625%, Due 08/15/2030	4.44%	4,850,000
3	T.3 02.15.48	United States Treasury Bonds - U.S. Treasury Bonds 3.00%, due 02/15/2048	4.41%	5,500,000
4	GVMXX	State Street U.S. Government Money Market Portfolio	3.43%	3,233,818
5	n/a	State Street Navigator Securities Lending Portfolio I	2.76%	2,599,510
6	GNR.2018-27 KY	Government National Mortgage Association Series 2018-27, Class KY	1.42%	1,608,166
7	G2.DJ1126	Government National Mortgage Association Pool G2 DJ1126	1.03%	944,064
8	GNR.2020-95 EA	Government National Mortgage Association Series 2020-95, Class EA	0.94%	1,110,010
9	GNR.2022-64 MA	Government National Mortgage Association Series 2022-64, Class MA	0.86%	873,002
10	T.1.625 11.15.50	United States Treasury Bonds - U.S. Treasury Bonds 1.625%, Due 11/15/2050	0.85%	1,500,000
11	FNR.2009-50 HZ	Federal National Mortgage Association - Federal National Mortgage Assocation Series 2009-50, Class HZ	0.82%	755,426
12	GNR.2022-63 LM	Government National Mortgage Association Series 2022-63, Class LM	0.81%	900,000
13	GNR.2021-29 AG	Government National Mortgage Association Series 2021-29, Class AG	0.75%	705,595
14	GNR.2014-118 ZD	Government National Mortgage Association Series 2014-118, Class ZD	0.75%	791,338
15	FN.BM6504	Federal National Mortgage Association Pool FN BM6504	0.71%	719,507
16	T.2.25 08.15.46	United States Treasury Bonds - U.S. TREASURY BONDS 2.25%, DUE 08/15/2046	0.71%	1,000,000
17	FNR.2018-16 HW	Federal National Mortgage Association Series 2018-16, Class HW	0.68%	728,000
18	T.1.125 08.15.40	United States Treasury Bonds - U.S. Treasury Bonds 1.125%, Due 08/15/2040	0.67%	1,000,000
19	GNR.2025-71 NL	Government National Mortgage Association Series 2025-71, Class NL	0.61%	620,005
20	S.0 02.15.38	U.S. Treasury Security Stripped Interest Security - U.S. Treasury Strips 0.000%, Due 02/15/2038	0.61%	1,000,000
21	GNR.2023-81 AL	GINNIE MAE (H) 23-85 - Government National Mortgage Association Series 2023-81, Class AL	0.60%	575,000
22	AOMT.2025-5 A1	ANGEL OAK MORTGAGE TRUST 2025-5 - Angel Oak Mortgage Trust Series 2025-5, Class A1	0.60%	562,992
23	T.1.375 11.15.40	United States Treasury Bonds - U.S. Treasury Bonds 1.375%, Due 11/15/2040	0.59%	850,000
24	GNR.2019-18 TP	Government National Mortgage Association Series 2019-18, Class TP	0.57%	592,649
25	GNR.2022-31 MS	Government National Mortgage Association Series 2022-31, Class MS	0.56%	669,096

Showing 25 of 429 holdings

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As of Sep 30, 2025