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DHY Holdings List AMEX:DHY

None | None
$1.93
↑ $0.15 (8.43%)
Last Updated: Jun 21, 2026

Credit Suisse High Yield Credit Fund (DHY) - mutual fund managed by its fund company. The fund allocates 15.42% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is State Street Global Advisors at 2.42% of total assets. This is followed by NFP CORP (1.67%) and TRIMAS CORP (1.49%).

DHY Holdings

Name Weight Owned Change
State Street Global Advisors 2.42% - -
NFP CORP 1.67% - -
TRIMAS CORP 1.49% - -
SEAWORLD PARKS ENTERTA 1.45% - -
SPEEDWAY MOT/SPEEDWAY FD 1.45% - -
VIRTUSA CORP 1.41% - -
GEMS MENASA KY LTD/GEMS 1.40% - -
GENESIS ENERGY LP/GENESI 1.30% - -
ELASTIC NV 1.28% - -
Atotech B.V. 2021 Usd Term Loan B 1.55% - -

Asset Allocation

Bond 96.72%
Cash 2.82%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.46%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%