TAHTX Mutual Fund

TAHTX Mutual Fund

NAV$7.79
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Showing the top 10 of 261 holdings · as of Sep 30, 2026
Top 10 weight
10.67%
TAHTX top 10 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
10DebtCvs Health Corp
0.88%		10.7%6,953,000$7.02M
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Themes in the top 10
InsurTechAviation TechnologyInfrastructureMarket InfrastructureGlobal BankingAsset ManagementContent DistributionBroadband ServicesDigital AdvertisingPaymentsInternet & DigitalData & AnalyticsCloud ComputingDigital BankingInterest Rates

TAHTX Mutual Fund Top Holdings

TAHTX holdings top 10 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%.

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

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