DHYCX Holdings Information

DHYCX is a mutual fund with a total of 143 individual holdings.

Total Holdings

143

Top 10 Percentage

19.91%

Asset Class

Fixed Income

Fund Category

High Yield Muni

Assets

171.86M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NY.NYSDEV 0 11.15.2042	NEW YORK CONVENTION CTR DEV CORP N Y REV	2.89%	10,815,000
2	VA.VASDEV 4 01.01.2048	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	2.31%	4,500,000
3	DC.METAPT 4 10.01.2049	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%	2.12%	4,090,000
4	NC.NCSMED 4 03.01.2051	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4%	1.94%	4,000,000
5	WA.WASFAC 4 07.01.2058	WASHINGTON ST CONVENTION CTR PUB FACS DIST 4%	1.92%	4,000,000
6	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.89%	3,000,000
7	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	1.83%	3,850,000
8	PR.PRCGEN 0 07.01.2033	PUERTO RICO SALES TAX FING CORP SALES TAX REV	1.79%	4,031,000
9	CO.DOMWTR 5.88 12.01.2052	DOMINION WTR & SANTN DIST COLO REV 5.875%	1.65%	2,750,000
10	AR.ARSDEV 5.7 05.01.2053	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.7%	1.57%	2,650,000
11	MD.MDSDEV 5.25 06.30.2055	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%	1.36%	2,375,000
12	AZ.MAREDU 6 07.01.2038	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 6%	1.35%	2,250,000
13	MI.DETDEV 5 07.01.2048	DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV 5%	1.35%	2,220,000
14	MO.STLGEN 4.75 11.15.2047	ST LOUIS MO INDL DEV AUTH FING REV 4.75%	1.29%	2,500,000
15	PA.LUZDEV 12.01.2039	LUZERNE CNTY PA INDL DEV AUTH REV 2.45%	1.23%	2,270,000
16	AK.NRTFAC 4 06.01.2050	NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV 4%	1.22%	2,500,000
17	TX.TXSTRN 5.5 12.31.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5%	1.21%	2,000,000
18	CA.CASFIN 5 07.01.2040	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	1.19%	2,000,000
19	FL.GREAPT 4 10.01.2049	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 4%	1.18%	2,280,000
20	IL.CHIEDU 5 12.01.2036	CHICAGO ILL BRD ED 5%	1.16%	2,000,000
21	FL.SEMDEV 5.75 11.15.2054	SEMINOLE CNTY FLA INDL DEV AUTH RETIREMENT FAC REV 5.75%	1.11%	2,000,000
22	DC.DISREV 5 07.01.2052	DISTRICT COLUMBIA REV 5%	1.08%	2,000,000
23	WA.WASHSG 3.5 12.20.2035	WASHINGTON ST HSG FIN COMMN 3.5%	1.05%	1,835,496
24	AL.BLWPOL 06.01.2055	BALDWIN CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%	1.05%	1,750,000
25	WI.PUBFIN 4 07.01.2045	PUBLIC FIN AUTH WIS STUDENT HSG REV 4%	1.00%	1,850,000

Showing 25 of 143 holdings

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As of Dec 31, 2025