DLHRX Holdings Information

DLHRX is a mutual fund with a total of 301 individual holdings. The top holdings are Dreyfus Instl Preferred Gov Plus MMkt at 3.16%, Forward Exchange Contract Usd at 2.64%, Athenahealth Group Inc. 6.5% at 1.00%, X Corp at 0.97%, and VFH Parent LLC & Valor Co-Issuer Inc. 7.5% at 0.89%.

Total Holdings

301

Top 10 Percentage

12.61%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

1.14B

Forward PE Ratio

13.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Instl Preferred Gov Plus MMkt	3.16%	14,570,628
2	n/a	Forward Exchange Contract Usd	2.64%	12,168,202
3	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	1.00%	4,690,000
4	n/a	X Corp	0.97%	4,452,802
5	VIRT.7.5 06.15.31 144A	VFH Parent LLC & Valor Co-Issuer Inc. 7.5%	0.89%	3,903,000
6	RCKENE.5.5 10.15.29 144A	Rockcliff Energy II LLC 5.5%	0.87%	4,129,000
7	VEGLPL.6.5 01.15.34 144A	Venture Global Plaquemines Lng LLC 6.5%	0.83%	3,647,000
8	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.80%	3,557,000
9	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	0.74%	3,292,000
10	ET.V6.625 PERP B	Energy Transfer LP 6.625%	0.72%	3,318,000
11	AY.6.375 02.15.32 144A	California Buyer Ltd. 6.375%	0.72%	3,270,000
12	GEN.6.25 04.01.33 144A	Gen Digital Inc 6.25%	0.71%	3,189,000
13	VRTU.7.125 12.15.28 144A	Austin HoldCo Inc and Virtusa Corporation 7.125%	0.71%	3,424,000
14	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.71%	3,180,000
15	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.71%	3,130,000
16	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.65%	2,732,000
17	GPOR.6.75 09.01.29 144A	Gulfport Energy Operating Corp. 6.75%	0.65%	2,929,000
18	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.64%	2,797,000
19	VST.6.875 04.15.32 144A	Vistra Operations Co LLC 6.875%	0.64%	2,785,000
20	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.63%	2,941,000
21	CYH.10.875 01.15.32 144A	CHS/Community Health Systems Inc 10.875%	0.63%	2,694,000
22	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.63%	2,779,000
23	NASSAU.7.875 07.15.30 144A	Nassau Companies Of New York 7.875%	0.62%	2,818,000
24	ESTC.4.125 07.15.29 144A	Elastic NV 4.125%	0.62%	2,965,000
25	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.62%	2,885,000

Showing 25 of 301 holdings

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As of Nov 30, 2025