TAHBX Mutual Fund

TAHBX Mutual Fund

NAV$7.80
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Showing top 50 of 259 holdings · as of Sep 30, 2026
TAHBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtConstellation Insurance, IncFinancials · Insurance
1.52%		1.5%12,590,000$12.17MFinancialsInsurance
2—Ilfc E-capital Trust IFinancials · Diversified Financial Services
1.44%		3.0%13,025,000$11.46MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Emerald Debt 6.625% 12/30 144A
1.10%		4.1%8,834,000$8.77M
4DebtNcr Corp
1.02%		5.1%8,496,000$8.13M
5—Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
0.98%		6.1%8,252,000$7.82M
6—Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
0.96%		7.0%7,638,000$7.64M
7DebtUwm Holdings Llc
0.95%		8.0%8,529,000$7.56M
8—Vistra Operations Co Llc 6.88% 15Apr2032
0.93%		8.9%7,355,000$7.45M
9—Harvest Midstream I Lp 7.5% 15May2032
0.89%		9.8%7,043,000$7.10M
10—Cvs Health Corp 7% 10Mar2055
0.88%		10.7%6,953,000$7.02M
11—Vmed O2 Uk Fin 7.75 4/32
0.88%		11.6%8,869,000$7.00M
12
GPK
Graphic Packaging International Llc 6.38% 15Jul2032
0.87%		12.4%7,172,000$6.95M
13
CHTR
Charter Communications Operating, 6.484% 23oct2045
0.84%		13.3%8,015,000$6.67M
14—Ukg Inc Corp. Note
0.84%		14.1%6,988,000$6.73M
15DebtCascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
0.83%		14.9%6,660,000$6.64M
16DebtComstock Resources Inc
0.83%		15.8%6,941,000$6.63M
17—Athene Holding Ltd 6.63% May 19, 2055
0.81%		16.6%6,416,000$6.45M
18DebtVenture Global
0.80%		17.4%6,042,000$6.39M
19—Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
0.79%		18.2%7,121,000$6.33M
20DebtCrescent Energy Finance
0.79%		18.9%6,018,000$6.31M
21DebtMpt Oper Partner
0.78%		19.7%6,406,000$6.24M
22—Archrock Partners Lp/Fin Regd 144A P/P 6.62500000
0.76%		20.5%6,188,000$6.10M
23
DAR
Darling Ingredients, 6% 15jun2030, USD
0.76%		21.3%6,203,000$6.11M
24—Whirlpool Corporation 144A 7.887/01/2034
0.75%		22.0%6,573,000$5.96M
25—Civitas Resources Inc 144A 8.75% Jul 1, 2031
0.74%		22.7%5,685,000$5.88M
26DebtAllied Universal Holdco Llc
0.73%		23.5%5,791,000$5.84M
27—Cco Holdings, Llc 7.38% 2031-03-01
0.73%		24.2%5,922,000$5.82M
28—Oi EURopean Group Bv
0.72%		24.9%6,573,000$5.72M
29—Alpha Generation, Llc 6.25% 15-Jan-2034
0.70%		25.6%5,975,000$5.62M
30DebtMagnera Corp
0.69%		26.3%5,760,000$5.52M
31DebtClearway Energy Op Llc Sr Unsecured 144A 01/34 5.75
0.69%		27.0%5,892,000$5.50M
32DebtCentury Communities Sr Unsecured 144a 09/33 6.625
0.68%		27.7%5,622,000$5.40M
33DebtHilcorp Energy I Lp / Hilcorp Finance Co
0.67%		28.4%5,516,000$5.33M
34—Post Holdings Inc 6.38% 01Mar2033
0.67%		29.0%5,704,000$5.34M
35—Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
0.67%		29.7%5,332,000$5.39M
36DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.67%		30.4%5,301,000$5.34M
37DebtClear Channel Outdoor Hold Inc 2024 Term Loan
0.66%		31.0%5,260,000$5.26M
38—Venture Global Lng Inc 9.5% 01Feb2029
0.64%		31.7%4,878,000$5.14M
39DebtNovelis, Inc
0.63%		32.3%5,012,000$5.02M
40—Fmg Resources August 2006 Pty Ltd 2032-04-15
0.63%		32.9%5,175,000$5.06M
41DebtKevlar Spa
0.63%		33.6%5,049,000$5.00M
42—Iron Mountain Inc 144A 6.251/15/2035
0.63%		34.2%5,293,000$5.03M
43—Chs/Community Health Sys Sr Secured 144A 01/32 10.875
0.62%		34.8%4,775,000$4.98M
44—Kb Home 7.25% 07-15-2030
0.62%		35.4%4,932,000$4.93M
45DebtKioxia Holdings Corp
0.62%		36.0%4,919,000$4.96M
46—Phinia, Inc. 6.625% 2032-10-15
0.61%		36.7%5,013,000$4.91M
47DebtIqvia Inc
0.60%		37.3%4,891,000$4.81M
48—Olin Corp 144A 6.63% Apr 01, 2033
0.60%		37.9%5,054,000$4.83M
49—Chobani Llc / Chobani Finance Corp Inc Corp. Note
0.59%		38.4%4,655,000$4.71M
50—Ion Platform Finance Us, Inc. 8.75% May 01, 2029
0.59%		39.0%5,200,000$4.73M
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Not reported for this fund: share changes.
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TAHBX Mutual Fund All Holdings

TAHBX holdings total 261 positions. The top 10 holdings account for 10.7% of the fund, led by Constellation Insurance, Inc. 5.8 01/24/2030 at 1.5%, Ilfc E-capital Trust I at 1.4%, Emerald Debt 6.625% 12/30 144A at 1.1%.

TAHBX portfolio concentration is well-diversified, with the top 10 representing 10.7% of total assets. The largest sector exposure is Financials at 18.9%.

TAHBX sectors provide a detailed breakdown. TAHBX overlap shows how holdings compare to other funds in your portfolio.