DHRIX Holdings Information

DHRIX is a mutual fund with a total of 1113 individual holdings.

Total Holdings

1113

Top 10 Percentage

19.45%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

3.16B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street U.S. Government Money Market Portfolio	3.90%	120,503,505
2	T.3 02.15.48	United States Treasury Bonds 3%	3.84%	155,000,000
3	T.4 02.15.34	United States Treasury Notes 4%	2.37%	72,500,000
4	T.0.625 08.15.30	United States Treasury Notes 0.625%	2.15%	76,000,000
5	T.1.625 11.15.50	United States Treasury Bonds 1.625%	1.58%	90,000,000
6	T.2.25 08.15.46	United States Treasury Bonds 2.25%	1.31%	60,000,000
7	T.1.125 08.15.40	United States Treasury Bonds 1.125%	1.24%	60,000,000
8	TII.0.625 02.15.43	United States Treasury Bonds 0.625%	1.18%	47,913,540
9	T.1.375 11.15.40	United States Treasury Bonds 1.375%	0.97%	45,000,000
10	T.1.25 09.30.28	United States Treasury Notes 1.25%	0.91%	30,000,000
11	G2.DJ1126	Government National Mortgage Association 7%	0.80%	23,976,409
12	S.0 02.15.38	U.S. Treasury Security Stripped Interest Security 0%	0.76%	40,000,000
13	FN.FS9979	Federal National Mortgage Association 6%	0.76%	22,663,463
14	S.0 11.15.38	U.S. Treasury Security Stripped Interest Security 0%	0.73%	40,000,000
15	FN.DC6991	Federal National Mortgage Association 5%	0.69%	21,182,536
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%	20,788,727
18	FNR.2018-71 PZ	Federal National Mortgage Association 4%	0.49%	15,694,116
19	FHR.4165 ZT	Federal Home Loan Mortgage Corp. 3%	0.49%	17,433,637
20	FARM.2022-1 A	Farm Mortgage Trust 2024-2 2.54%	0.47%	17,743,433
21	FN.DD6393	Federal National Mortgage Association 6%	0.46%	13,682,424
22	FN.BM6732	Federal National Mortgage Association 4%	0.41%	12,847,332
23	CHRY.2025-1A A	CHERRY SECURITIZATION TRUST 2025-1 6.13%	0.41%	12,400,000
24	FHR.5583 NV	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	0.41%	12,082,658
25	FHR.5519 GV	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.75%	0.40%	11,955,745

Showing 25 of 1113 holdings

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As of Nov 30, 2025