DHRYX Holdings Information

DHRYX is a mutual fund with a total of 1093 individual holdings.

Total Holdings

1093

Top 10 Percentage

16.71%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

3.19B

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%	3.66%	160,000,000
2	T.4 02.15.34	United States Treasury Notes 4%	2.47%	80,000,000
3	T.0.625 08.15.30	United States Treasury Notes 0.625%	2.21%	81,000,000
4	T.1.625 11.15.50	United States Treasury Bonds 1.625%	1.46%	90,000,000
5	GVMXX	State Street U.S. Government Money Market Portfolio	1.27%	40,437,257
6	T.2.25 08.15.46	United States Treasury Bonds 2.25%	1.22%	60,000,000
7	T.1.125 08.15.40	United States Treasury Bonds 1.125%	1.17%	60,000,000
8	TII.0.625 02.15.43	United States Treasury Bonds 0.625%	1.12%	48,318,420
9	T.1.375 11.15.40	United States Treasury Bonds 1.375%	1.10%	55,000,000
10	S.0 11.15.38	U.S. Treasury Security Stripped Interest Security 0%	1.04%	60,000,000
11	T.1.25 09.30.28	United States Treasury Notes 1.25%	0.88%	30,000,000
12	S.0 02.15.38	U.S. Treasury Security Stripped Interest Security 0%	0.72%	40,000,000
13	G2.DJ1126	Government National Mortgage Association 7%	0.68%	20,837,695
14	FN.FS9979	Federal National Mortgage Association 6%	0.66%	20,457,670
15	FN.DC6991	Federal National Mortgage Association 5%	0.61%	19,641,026
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%	0.53%	20,508,618
19	GNR.2018-46 CZ	Government National Mortgage Association 3.2%	0.48%	17,431,450
20	FHR.4165 ZT	Federal Home Loan Mortgage Corp. 3%	0.47%	17,652,650
21	FNR.2018-71 PZ	Federal National Mortgage Association 4%	0.45%	15,338,278
22	FARM.2022-1 A	Farm Mortgage Trust 2024-2 2.54%	0.45%	17,112,054
23	S.0 08.15.44	U.S. Treasury Security Stripped Interest Security 0%	0.43%	35,000,000
24	CHRY.2025-1A A	CHERRY SECURITIZATION TRUST 2025-1 6.13%	0.41%	13,000,000
25	FHF.2026-1A A2	FHF Issuer Trust 2026-1 5.41%	0.39%	12,300,000

Showing 25 of 1093 holdings

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As of Apr 30, 2026