DLHYX Holdings Information

DLHYX is a mutual fund with a total of 300 individual holdings. The top holdings are Fixed Inc Clearing Corp.Repo at 6.23%, Superior Plus LP / Superior General Partner Inc 4.5% at 1.86%, Seaspan Corporation 5.5% at 1.70%, PRA Group Inc. 5% at 1.68%, and ITT Holdings LLC 6.5% at 1.65%.

Total Holdings

300

Top 10 Percentage

19.93%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

507.49M

Forward PE Ratio

14.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	6.23%	31,294,618
2	SPBCN.4.5 03.15.29 144A	Superior Plus LP / Superior General Partner Inc 4.5%	1.86%	9,780,000
3	SSW.5.5 08.01.29 144A	Seaspan Corporation 5.5%	1.70%	9,136,320
4	PRAA.5 10.01.29 144A	PRA Group Inc. 5%	1.68%	9,144,000
5	INTMAT.6.5 08.01.29 144A	ITT Holdings LLC 6.5%	1.65%	8,520,000
6	AY.6.375 02.15.32 144A	Atlantica Sustainable Infrastructure Group PLC 6.375%	1.53%	7,854,000
7	SUN.V7.875 PERP 144A	Sunoco LP 7.875%	1.44%	7,101,000
8	TMH.13.5 06.30.28 144A	Team Health Holdings Inc. 13.5%	1.32%	6,421,899
9	LIGPLL.7.25 08.15.32 144A	Lightning Power LLC 7.25%	1.27%	6,158,000
10	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC 8.625%	1.24%	5,939,000
11	JEFCAP.8.25 05.15.30 144A	Jefferson Capital Holdings LLC 8.25%	1.12%	5,399,000
12	ACA.4.375 04.15.29 144A	Arcosa Inc 4.375%	1.10%	5,752,000
13	AY.4.125 06.15.28 144A	Atlantica Sustainable Infrastructure Ltd. 4.125%	1.07%	5,550,000
14	XIFR.7.25 01.15.29 144A	XPLR Infrastructure Operating Partners LP 7.25%	1.05%	5,102,000
15	CONSEN.5.625 10.15.28 144a	Consolidated Energy Finance S.A. 5.625%	0.97%	5,245,000
16	MOH.4.375 06.15.28 144A	Molina Healthcare, Inc. 4.375%	0.86%	4,448,000
17	PRG.6 11.15.29 144A	PROG Holdings Inc. 6%	0.81%	4,291,100
18	NXST.6.5 09.15.33 144A	Nexstar Media Inc. 6.5%	0.81%	4,020,000
19	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.80%	4,029,000
20	RADPAR.9.781 02.15.30 144A	Radiology Partners Inc. 9.781%	0.79%	4,361,112
21	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.78%	4,020,000
22	TEKNI.L 09.18.28 14	TRIDENT TPI HOLDINGS INC 2024 TERM LOAN B7	0.78%	4,150,123
23	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.78%	3,809,000
24	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.78%	3,997,000
25	NOVHOL.8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.77%	4,151,000

Showing 25 of 300 holdings

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As of Mar 31, 2026