TAHTX Mutual Fund

TAHTX Mutual Fund

NAV$8.07
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Showing the top 10 of 243 holdings · as of Apr 30, 2026
Top 10 weight
23.25%
TAHTX 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
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Themes in the top 10
InsurTechAviation TechnologyInfrastructureMarket InfrastructureGlobal BankingAsset ManagementChanging WorkCloud ComputingData & AnalyticsInternet & DigitalRobotics & AutomationBroadband Services5G InfrastructureTelecom InfrastructureNetworking Infrastructure

TAHTX Mutual Fund Top Holdings

TAHTX 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%.

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

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