DLHRX Holdings Information

DLHRX is a mutual fund with a total of 311 individual holdings.

Total Holdings

311

Top 10 Percentage

13.00%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

1.14B

Forward PE Ratio

13.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	BNY Dreyfus Instl Pref Gov Plus MMkt	4.33%	19,089,966
2	n/a	Forward Exchange Contract Usd	2.82%	12,419,953
3	CYH.9.75 01.15.34 144A	CHS/Community Health Systems Inc 9.75%	0.81%	3,447,000
4	VIRT.7.5 06.15.31 144A	VFH Parent LLC & Valor Co-Issuer Inc. 7.5%	0.78%	3,265,000
5	B.6.75 02.01.32 144A	Goat Holdco LLC 6.75%	0.76%	3,253,000
6	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.75%	3,217,000
7	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.73%	3,130,000
8	GPOR.6.75 09.01.29 144A	Gulfport Energy Corporation 6.75%	0.68%	2,929,000
9	RCKENE.5.5 10.15.29 144A	TGNR Intermediate Holdings LLC 5.5%	0.67%	3,009,000
10	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.67%	2,732,000
11	VST.6.875 04.15.32 144A	Vistra Operations Co LLC 6.875%	0.66%	2,785,000
12	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	0.65%	2,855,000
13	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.64%	2,885,000
14	CALCOL.7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	0.63%	2,676,000
15	BKVCOR.7.5 10.15.30 144A	BKV Upstream Midstream LLC 7.5%	0.63%	2,696,000
16	RITM.8 04.01.29 144A	Rithm Capital Corp. 8%	0.61%	2,680,000
17	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.61%	2,561,000
18	AY.6.375 02.15.32 144A	Atlantica Sustainable Infrastructure Group PLC 6.375%	0.60%	2,670,000
19	SFRFP.10 01.15.33 144A	Altice France Lux 3 10%	0.60%	2,672,000
20	CONGLO.6.75 02.28.30 144A	ContourGlobal Power Holdings S.A. 6.75%	0.59%	2,563,000
21	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC 5.875%	0.59%	2,641,000
22	APLD.9.25 12.15.30 144A	Apld Computeco LLC 9.25%	0.58%	2,394,000
23	STENOR.7.375 06.01.31 144A	Sotera Health Holdings LLC 7.375%	0.58%	2,471,000
24	RGCARE.10 06.01.32 144A	LifePoint Health, Inc 10%	0.58%	2,508,000
25	ET.V6.625 PERP B	Energy Transfer LP 6.625%	0.57%	2,506,000

Showing 25 of 311 holdings

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As of Apr 30, 2026