TAHTX Mutual Fund

TAHTX Mutual Fund

NAV$8.09
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Showing top 50 of 235 holdings · as of Jan 31, 2026
TAHTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
9.97%		10.0%83,741,750$83.74MFinancialsCapital Markets
2—Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.5 2029-01-22
2.12%		12.1%-$17.85M--
Sector and industry · Pro
3DebtConstellation Insurance, Inc
1.53%		13.6%-$12.84M
4—Ilfc E-capital Trust I
1.46%		15.1%-$12.24M
5DebtUkg, Inc, 2024 Term Loan B
1.15%		16.2%-$9.70M
6DebtMagnera Corp
1.13%		17.4%-$9.52M
7—Vmed O2 Uk Fin 7.75 4/32
1.09%		18.4%-$9.12M
8—Chs/Community Health Sys Sr Secured 144A 01/32 10.875
0.96%		19.4%-$8.05M
9—Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
0.94%		20.3%-$7.87M
10—Vistra Operations Co Llc 6.88% 15Apr2032
0.92%		21.3%-$7.73M
11DebtMauser Packagi
0.92%		22.2%-$7.77M
12
CHTR
Charter Communications Operating, 6.484% 23oct2045
0.90%		23.1%-$7.54M
13—Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
0.88%		24.0%-$7.39M
14—Cvs Health Corp 7% 10Mar2055
0.87%		24.8%-$7.28M
15
GPK
Graphic Packaging International Llc 6.38% 15Jul2032
0.86%		25.7%-$7.25M
16—Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
0.85%		26.6%-$7.11M
17—Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
0.83%		27.4%-$7.00M
18DebtCascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
0.82%		28.2%-$6.89M
19—Occidental Petroleum, 6.45% 15 Sep 2036, USD
0.82%		29.0%-$6.88M
20DebtComstock Resources Inc
0.81%		29.8%-$6.77M
21
HIG
Hartford Financial Services Group Inc/The 7.70899 2067-02-12
0.81%		30.6%-$6.84M
22—Redwood Star Merger Sub Inc
0.81%		31.4%-$6.80M
23—Harvest Midstream I Lp 7.5% 15May2032
0.80%		32.2%-$6.71M
24—Athene Holding Ltd 6.63% May 19, 2055
0.80%		33.0%-$6.72M
25DebtGoodyear Tire & Rubber
0.79%		33.8%-$6.64M
26DebtVenture Global
0.76%		34.6%-$6.39M
27—Wesco Distr Inc Sr Nt 144a 7.25 2028-06-15
0.76%		35.4%-$6.38M
28—Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
0.76%		36.1%-$6.41M
29DebtCrescent Energy Finance
0.76%		36.9%-$6.40M
30
DAR
Darling Ingredients, 6% 15jun2030, USD
0.75%		37.6%-$6.29M
31—Pebblebrook Hotel Lp / Peb Finance Corp
0.75%		38.4%-$6.33M
32DebtAllied Universal Holdco Llc
0.73%		39.1%-$6.09M
33—Cco Holdings, Llc 7.38% 2031-03-01
0.72%		39.8%-$6.09M
34—Alpha Generation, Llc 6.25% 15-Jan-2034
0.72%		40.5%-$6.01M
35DebtGarda World Security Cor
0.72%		41.3%-$6.01M
36—Civitas Resources Inc 8.75% 01Jul2031
0.71%		42.0%-$5.97M
37
CWEN
Clearway Energy Operating Llc 5.75% 15-Jan-2034
0.70%		42.7%-$5.91M
38—Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
0.69%		43.4%-$5.80M
39DebtLevel 3 Financi
0.68%		44.0%-$5.68M
40—MGM Resorts International Regd 6.50000000 4/15/2032
0.68%		44.7%-$5.75M
41—Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
0.68%		45.4%-$5.74M
42—Clarios Global 05/06/2030
0.68%		46.1%-$5.70M
43—Ardagh Group Sa and Ardagh Packagi 144A
0.67%		46.8%-$5.67M
44—Post Holdings Inc 144A 6.5% Mar 15, 2036
0.66%		47.4%-$5.54M
45—Fmg Resources August 2006
0.64%		48.1%-$5.39M
46DebtEnviri Corp
0.63%		48.7%-$5.31M
47—Uwm Holdings Llc 144A 6.63% Feb 01, 2030
0.63%		49.3%-$5.29M
48DebtClear Channel Outdoor Hold Inc 2024 Term Loan
0.63%		49.9%-$5.25M
49DebtFord Motor Cred
0.62%		50.6%-$5.17M
50—Phinia, Inc. 6.625% 2032-10-15
0.62%		51.2%-$5.22M
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Not reported for this fund: share changes.
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TAHTX Mutual Fund All Holdings

TAHTX holdings total 237 positions. The top 10 holdings account for 21.3% of the fund, led by State Street Navigator Securities Lending Government Money Market Portfolio at 10.0%, Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.5 2029-01-22 at 2.1%, Constellation Insurance, Inc. 5.8 01/24/2030 at 1.5%.

TAHTX portfolio concentration is well-diversified, with the top 10 representing 21.3% of total assets. The largest sector exposure is Financials at 31.6%.

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