DHRIX Holdings Information

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

Total Holdings

1113

Top 10 Percentage

18.05%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

3.17B

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%	3.77%	160,000,000
2	GVMXX	State Street U.S. Government Money Market Portfolio	2.75%	90,121,831
3	T.4 02.15.34	United States Treasury Notes 4%	2.47%	80,000,000
4	T.0.625 08.15.30	United States Treasury Notes 0.625%	2.18%	81,000,000
5	T.1.625 11.15.50	United States Treasury Bonds 1.625%	1.51%	90,000,000
6	T.2.25 08.15.46	United States Treasury Bonds 2.25%	1.25%	60,000,000
7	T.1.125 08.15.40	United States Treasury Bonds 1.125%	1.19%	60,000,000
8	TII.0.625 02.15.43	United States Treasury Bonds 0.625%	1.13%	47,922,660
9	T.1.375 11.15.40	United States Treasury Bonds 1.375%	0.92%	45,000,000
10	S.0 11.15.38	U.S. Treasury Security Stripped Interest Security 0%	0.87%	50,000,000
11	T.1.25 09.30.28	United States Treasury Notes 1.25%	0.87%	30,000,000
12	S.0 02.15.38	U.S. Treasury Security Stripped Interest Security 0%	0.73%	40,000,000
13	G2.DJ1126	Government National Mortgage Association 7%	0.71%	22,314,575
14	FN.FS9979	Federal National Mortgage Association 6%	0.66%	20,985,251
15	FN.DC6991	Federal National Mortgage Association 5%	0.63%	20,332,584
16	GNR.2025-170 YL	Government National Mortgage Association 5.5%	0.61%	19,443,479
17	T.3.875 11.30.29	United States Treasury Notes 3.875%	0.55%	17,600,000
18	FARM.2021-1 A	Farm Mortgage Trust 2024-2 2.18%	0.51%	20,415,184
19	GNR.2018-46 CZ	Government National Mortgage Association 3.2%	0.48%	17,392,156
20	FHR.4165 ZT	Federal Home Loan Mortgage Corp. 3%	0.47%	17,564,716
21	FNR.2018-71 PZ	Federal National Mortgage Association 4%	0.46%	15,567,092
22	FARM.2022-1 A	Farm Mortgage Trust 2024-2 2.54%	0.43%	17,223,641
23	S.0 02.15.37	U.S. Treasury Security Stripped Interest Security 0%	0.39%	20,000,000
24	CHRY.2025-1A A	CHERRY SECURITIZATION TRUST 2025-1 6.13%	0.38%	12,400,000
25	FHR.5583 NV	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	0.38%	11,873,557

Showing 25 of 1113 holdings

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As of Feb 28, 2026