DHRIX Holdings Information

DHRIX is a mutual fund with a total of 1109 individual holdings.

Total Holdings

1109

Top 10 Percentage

18.33%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

3.27B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3 02.15.48	United States Treasury Bonds 3%	3.87%	160,000,000
2	T.4 02.15.34	United States Treasury Notes 4%	2.59%	80,000,000
3	GVMXX	State Street U.S. Government Money Market Portfolio	2.50%	77,059,833
4	T.0.625 08.15.30	United States Treasury Notes 0.625%	2.29%	81,000,000
5	T.1.625 11.15.50	United States Treasury Bonds 1.625%	1.54%	90,000,000
6	T.2.25 08.15.46	United States Treasury Bonds 2.25%	1.28%	60,000,000
7	T.1.125 08.15.40	United States Treasury Bonds 1.125%	1.22%	60,000,000
8	TII.0.625 02.15.43	United States Treasury Bonds 0.625%	1.16%	48,147,400
9	T.1.375 11.15.40	United States Treasury Bonds 1.375%	0.95%	45,000,000
10	T.1.25 09.30.28	United States Treasury Notes 1.25%	0.92%	30,000,000
11	S.0 11.15.38	U.S. Treasury Security Stripped Interest Security 0%	0.90%	50,000,000
12	G2.DJ1126	Government National Mortgage Association 7%	0.77%	22,671,542
13	S.0 02.15.38	U.S. Treasury Security Stripped Interest Security 0%	0.75%	40,000,000
14	FN.FS9979	Federal National Mortgage Association 6%	0.73%	21,758,788
15	FN.DC6991	Federal National Mortgage Association 5%	0.68%	20,913,028
16	T.3.875 11.30.29	United States Treasury Notes 3.875%	0.58%	17,600,000
17	FARM.2021-1 A	Farm Mortgage Trust 2024-2 2.18%	0.55%	20,737,959
18	FNR.2018-71 PZ	Federal National Mortgage Association 4%	0.49%	15,746,430
19	FHR.4165 ZT	Federal Home Loan Mortgage Corp. 3%	0.48%	17,477,221
20	FARM.2022-1 A	Farm Mortgage Trust 2024-2 2.54%	0.47%	17,595,348
21	FN.DD6393	Federal National Mortgage Association 6%	0.43%	12,819,186
22	CHRY.2025-1A A	CHERRY SECURITIZATION TRUST 2025-1 6.13%	0.41%	12,400,000
23	FHR.5583 NV	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	0.40%	12,013,276
24	FN.BM6732	Federal National Mortgage Association 4%	0.40%	12,739,534
25	FHR.5519 GV	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.75%	0.40%	11,882,435

Showing 25 of 1109 holdings

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As of Dec 31, 2025