DVHIX Holdings Information

DVHIX is a mutual fund with a total of 723 individual holdings.

Total Holdings

723

Top 10 Percentage

13.40%

Asset Class

Fixed Income

Fund Category

High Yield Muni

Assets

2.76B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PR.PRC 4 07.01.2046	PUERTO RICO COMWLTH 4%	1.91%	60,275,861
2	VA.TOBGEN 0 06.01.2047	TOBACCO SETTLEMENT FING CORP VA 0%	1.62%	179,085,000
3	PR.PRCDEV 7.5 08.20.2040	GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%	1.62%	46,201,180
4	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0%	1.60%	64,687,787
5	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	1.39%	106,758,000
6	PR.PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	1.36%	142,182,000
7	CA.GLDGEN 0 06.01.2066	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%	1.13%	318,050,000
8	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	1.02%	29,669,000
9	VA.TOBGEN 0 06.01.2047	TOBACCO SETTLEMENT FING CORP VA 0%	0.88%	95,170,000
10	CA.INEGEN 0 06.01.2057	INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0%	0.87%	383,610,000
11	NY.NYTTRN 5.5 12.31.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.82%	22,575,000
12	CA.CASEDU 5 05.01.2049	CALIFORNIA EDL FACS AUTH REV 5%	0.80%	19,670,000
13	PR.PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.78%	22,956,237
14	CA.INEGEN 0 06.01.2057	INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0%	0.77%	418,235,000
15	FL.FLSDEV 5.5 07.01.2053	FLORIDA DEV FIN CORP REV 5.5%	0.76%	30,000,000
16	DC.DISGEN 0 06.15.2055	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%	0.71%	262,500,000
17	AR.ARSDEV 5.7 05.01.2053	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.7%	0.69%	18,750,000
18	MA.MASDEV 5 07.01.2050	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.65%	16,280,000
19	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.62%	17,672,000
20	FL.FLSDEV 07.01.2057	FLORIDA DEV FIN CORP REV 12%	0.60%	25,865,000
21	NY.MON 0 06.01.2061	MONROE TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT REV 0%	0.60%	487,500,000
22	WI.PUBTRN 6.5 12.31.2065	PUBLIC FIN AUTH WIS TOLL REV 6.5%	0.59%	15,000,000
23	NY.NYTTRN 6 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.57%	15,220,000
24	NY.SOBGEN 6 12.01.2053	SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%	0.55%	15,000,000
25	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 12%	0.52%	26,105,000

Showing 25 of 723 holdings

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As of May 31, 2026