DNHYX Holdings Information

DNHYX is a mutual fund with a total of 276 individual holdings.

Total Holdings

276

Top 10 Percentage

11.20%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

242.23M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGZXX	First American Government Obligations Fund	3.63%	8,596,396
2	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	1.00%	2,287,000
3	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 8%	0.90%	2,059,000
4	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.90%	2,120,000
5	ILIADH.7 04.15.32 144A	Maya S.A.S. 7%	0.88%	2,076,000
6	XIFR.7.25 01.15.29 144A	XPLR Infrastructure Operating Partners LP 7.25%	0.82%	1,871,000
7	ACI.5.75 03.31.34 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.81%	1,958,000
8	INTMAT.6.5 08.01.29 144A	ITT Holdings LLC 6.5%	0.76%	1,850,000
9	NOG.7.875 10.15.33 144A	Northern Oil And Gas, Inc. 7.875%	0.75%	1,725,000
10	HLF.4.875 06.01.29 144A	HLF Financing S.a r.l. LLC / Herbalife International Inc. 4.875%	0.74%	1,873,000
11	HILCRP.7.25 02.15.35 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%	0.72%	1,715,000
12	NRG.3.625 02.15.31 144A	NRG Energy, Inc. 3.625%	0.72%	1,840,000
13	THC.5.5 11.15.32 144A	Tenet Healthcare Corporation 5.5%	0.68%	1,620,000
14	CWCFIN.9 01.15.33 144A	C&W Senior Finance Ltd. 9%	0.68%	1,585,000
15	PEGI.4.5 08.15.28 144A	Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%	0.65%	1,575,000
16	POST.6.25 10.15.34 144A	Post Holdings Inc. 6.25%	0.64%	1,545,000
17	SUNN.4.875 07.15.31 144A	Sunrise Finco I BV 4.875%	0.63%	1,575,000
18	EPC.4.125 04.01.29 144A	Edgewell Personal Care Co 4.125%	0.61%	1,535,000
19	EVRI.9.25 07.01.32 144A	Voyager Parent LLC 9.25%	0.60%	1,365,000
20	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	0.59%	1,380,000
21	ALTICE.5 01.15.28 144A	Altice Financing S.A. 5%	0.59%	1,985,000
22	WD.6.625 04.01.33 144A	Walker & Dunlop Inc. 6.625%	0.58%	1,410,000
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%	0.56%	1,300,000
25	HARMID.7.5 09.01.28 144A	Harvest Midstream I LP 7.5%	0.56%	1,322,000

Showing 25 of 276 holdings

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As of Mar 31, 2026