TAHRX Mutual Fund

TAHRX Mutual Fund

NAV$8.07
See how much of TAHRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 243 holdings · as of Apr 30, 2026
Top 10 weight
23.25%
TAHRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
11.46%		11.5%95,123,960$95.12MFinancialsCapital Markets
2DebtFixed Inc Clearing Corp.Repo
2.56%		14.0%-$21.29M--
Sector and industry · Pro
3DebtConstellation Insurance, Inc
1.52%		15.5%-$12.58M
4—Ilfc E-capital Trust I
1.47%		17.0%-$12.20M
5DebtUkg, Inc, 2024 Term Loan B
1.16%		18.2%-$9.62M
6DebtMagnera Corp
1.14%		19.3%-$9.43M
7—Vmed O2 Uk Fin 7.75 4/32
1.04%		20.4%-$8.62M
8—Uwm Holdings Llc 144A 6.63% Feb 01, 2030
0.99%		21.3%-$8.19M
9—Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
0.97%		22.3%-$8.07M
10—Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
0.94%		23.3%-$7.80M
More holdings · Pro
FundXLS Pro
See the other 233 holdings of TAHRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InsurTechAviation TechnologyInfrastructureMarket InfrastructureGlobal BankingAsset ManagementChanging WorkCloud ComputingData & AnalyticsInternet & DigitalRobotics & AutomationBroadband Services5G InfrastructureTelecom InfrastructureNetworking Infrastructure

TAHRX Mutual Fund Top Holdings

TAHRX holdings top 10 positions. The top 10 holdings account for 23.3% of the fund, led by State Street Navigator Securities Lending Government Money Market Portfolio at 11.5%, Fixed Inc Clearing Corp.Repo at 2.6%, Constellation Insurance, Inc. 5.8 01/24/2030 at 1.5%.

TAHRX portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Financials at 33.6%.

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