DLHRX Holdings Information

DLHRX is a mutual fund with a total of 303 individual holdings. The top holdings are Dreyfus Instl Preferred Gov Plus MMkt at 2.65%, Forward Exchange Contract Usd at 2.62%, VFH Parent LLC & Valor Co-Issuer Inc. 7.5% at 0.91%, Athenahealth Group Inc. 6.5% at 0.88%, and X Corp at 0.84%.

Total Holdings

303

Top 10 Percentage

11.70%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

1.14B

Forward PE Ratio

13.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Instl Preferred Gov Plus MMkt	2.65%	11,946,754
2	n/a	Forward Exchange Contract Usd	2.62%	11,811,106
3	VIRT.7.5 06.15.31 144A	VFH Parent LLC & Valor Co-Issuer Inc. 7.5%	0.91%	3,903,000
4	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	0.88%	4,071,000
5	n/a	X Corp	0.84%	3,632,802
6	JNK	State Street SPDR Bloomberg High Yield Bond ETF	0.81%	37,159
7	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.81%	44,803
8	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	0.75%	3,292,000
9	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.73%	3,180,000
10	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.72%	3,130,000
11	n/a	X.Ai Llc	0.70%	2,893,559
12	GPOR.6.75 09.01.29 144A	Gulfport Energy Operating Corp. 6.75%	0.67%	2,929,000
13	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.66%	2,732,000
14	RCKENE.5.5 10.15.29 144A	Rockcliff Energy II LLC 5.5%	0.66%	3,009,000
15	VST.6.875 04.15.32 144A	Vistra Operations Co LLC 6.875%	0.65%	2,785,000
16	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.64%	2,797,000
17	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.64%	2,788,000
18	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.63%	2,885,000
19	CYH.9.75 01.15.34 144A	CHS/Community Health Systems Inc 9.75%	0.62%	2,699,000
20	CALCOL.7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	0.62%	2,676,000
21	B.6.75 02.01.32 144A	Goat Holdco LLC 6.75%	0.62%	2,711,000
22	BKVCOR.7.5 10.15.30 144A	BKV Upstream Midstream LLC 7.5%	0.61%	2,696,000
23	SIMFOO.4.625 03.01.29 144A	Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim	0.60%	2,824,000
24	VEGLPL.6.5 01.15.34 144A	Venture Global Plaquemines Lng LLC 6.5%	0.59%	2,575,000
25	CONGLO.6.75 02.28.30 144A	ContourGlobal Power Holdings S.A. 6.75%	0.59%	2,563,000

Showing 25 of 303 holdings

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As of Jan 31, 2026