DNHYX Holdings Information

DNHYX is a mutual fund with a total of 280 individual holdings. The top holdings are First American Government Obligations Fund at 3.69%, Cash at 1.59%, Altice Financing S.A. 5% at 0.98%, Asurion LLC / Asurion Co-Issuer Inc. 8% at 0.94%, and Venture Global LNG Inc. 8.375% at 0.92%.

Total Holdings

280

Top 10 Percentage

12.28%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

239.63M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGZXX	First American Government Obligations Fund	3.69%	8,817,608
2	n/a	Cash	1.59%	n/a
3	ALTICE.5 01.15.28 144A	Altice Financing S.A. 5%	0.98%	3,325,000
4	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 8%	0.94%	2,165,000
5	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.92%	2,202,000
6	ILIADH.7 04.15.32 144A	Maya S.A.S. 7%	0.90%	2,076,000
7	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.89%	2,120,000
8	XIFR.7.25 01.15.29 144A	XPLR Infrastructure Operating Partners LP 7.25%	0.80%	1,871,000
9	NRG.3.625 02.15.31 144A	NRG Energy, Inc. 3.625%	0.80%	2,040,000
10	INTMAT.6.5 08.01.29 144A	ITT Holdings LLC 6.5%	0.78%	1,935,000
11	HLF.4.875 06.01.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 4.875%	0.74%	1,873,000
12	RCL.6 02.01.33 144A	Royal Caribbean Group 6%	0.72%	1,675,000
13	CWCFIN.9 01.15.33 144A	C&W Senior Finance Ltd. 9%	0.68%	1,585,000
14	PEGI.4.5 08.15.28 144A	Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%	0.65%	1,575,000
15	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.64%	1,435,000
16	SUNN.4.875 07.15.31 144A	Sunrise Finco l B.V 4.875%	0.63%	1,575,000
17	MINAU.8.5 05.01.30 144A	Mineral Resources Ltd. 8.5%	0.62%	1,424,000
18	PLNFIN.10.5 12.15.29 144A	Planet Financial Group LLC 10.5%	0.62%	1,399,000
19	EPC.4.125 04.01.29 144A	Edgewell Personal Care Co 4.125%	0.61%	1,535,000
20	VAL.8.375 04.30.30 144A	Valaris Ltd. 8.375%	0.61%	1,395,000
21	EVRI.9.25 07.01.32 144A	Voyager Parent LLC 9.25%	0.61%	1,365,000
22	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	0.60%	1,380,000
23	EXCENE.8 05.15.30 144A	Excelerate Energy LP 8%	0.57%	1,290,000
24	VIRT.7.5 06.15.31 144A	VFH Parent LLC & Valor Co-Issuer Inc. 7.5%	0.57%	1,300,000
25	ARI.4.625 06.15.29 144A	Apollo Commercial Real Estate Finance, Inc. 4.625%	0.57%	1,405,000

Showing 25 of 280 holdings

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As of Dec 31, 2025