TAHYX Mutual Fund

TAHYX Mutual Fund

NAV$8.77
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Showing top 50 of 199 holdings · as of Apr 30, 2026
TAHYX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtCco Holdings Llc / Cco Holdings Capital CorpComm. Services · Media
1.53%		1.5%$7.60MComm. ServicesMedia
2—Global Air Lease Co Ltd 8.75% 01Sep2027Financials · Diversified Financial Services
1.41%		2.9%$7.00MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Adapthealth Llc 144A 5.125000% 03/01/2030
1.26%		4.2%$6.28M
4—Prime Healthcare Services Inc
1.24%		5.4%$6.16M
5—Ally Financial Inc 6.18% Jul 26, 2035
1.23%		6.7%$6.12M
6—Arc Falc I/Arc/ 9.75 3/33
1.23%		7.9%$6.12M
7—Us Acute Care Solutions Llc
1.19%		9.1%$5.93M
8DebtTrinity Industries Inc Sr Unsecured 144A 07/28 7.75
1.17%		10.3%$5.79M
9—Voyager Parent 9.25 7/32
1.17%		11.4%$5.83M
10—Velocity Vehicle Group Llc 8% 01Jun2029
1.14%		12.6%$5.65M
11DebtWildfire Intermediate Holdings Llc
1.09%		13.7%$5.43M
12—Maxam Prill Sarl Sr Secured 144A 07/30 7.75
1.07%		14.7%$5.32M
13—Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
1.04%		15.8%$5.16M
14DebtKraken Oil & Gas Partners Llc
1.03%		16.8%$5.09M
15DebtMichaels Cos Inc/The
1.03%		17.8%$5.09M
16
IAG
Iamgold Corp.
1.02%		18.9%$5.05M
17DebtB
1.01%		19.9%$5.04M
18Debt1261229 Bc Ltd
1.01%		20.9%$4.99M
19DebtDavita Inc
1.00%		21.9%$4.95M
20—Organon Finance 1 Llc
1.00%		22.9%$4.98M
21
SMC
Summit Midstream Holdings Llc 10/31/2029
1.00%		23.9%$4.99M
22—Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
0.99%		24.9%$4.91M
23DebtFirst Quantum
0.98%		25.8%$4.85M
24DebtPetco Health &
0.98%		26.8%$4.86M
25—Taseko Mines Ltd 8.25% 01May2030
0.96%		27.8%$4.77M
26DebtUwm Holdings Ll
0.94%		28.7%$4.67M
27—Cqp Holdco Lp / Bip-V Chinook Holdco Llc
0.92%		29.6%$4.59M
28DebtHilcorp Energy
0.91%		30.6%$4.50M
29DebtMcgraw-Hill Educat
0.91%		31.5%$4.51M
30DebtProvident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
0.90%		32.4%$4.49M
31DebtMethanex Us Ope
0.89%		33.3%$4.43M
32—Caesars Republic Alexander Valley Term Loan B 900 2031-05-27
0.88%		34.1%$4.37M
33
SPB
Spectrum Brands Inc Regd 144A P/P 3.87500000
0.84%		35.0%$4.17M
34DebtLfs Topco Llc Sr Unsecured 144A 07/30 8.75
0.83%		35.8%$4.12M
35DebtChampions Financing Inc
0.82%		36.6%$4.09M
36—Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
0.82%		37.4%$4.09M
37DebtClear Channel Outdoor Ho
0.81%		38.3%$4.00M
38DebtEfesto Bidco S.P.A Efesto Us Llc
0.81%		39.1%$4.01M
39—Danaos Corp 6.875 0/32
0.81%		39.9%$4.00M
40
GFL
Gfl Environmental Inc Regd 144A P/P 4.37500000
0.80%		40.7%$3.97M
41—Alpha Generation, Llc 6.25% 15-Jan-2034
0.80%		41.5%$3.98M
42DebtDelta Air Lines Inc
0.77%		42.2%$3.84M
43—Delek Logistics Partners Lp
0.76%		43.0%$3.76M
44—Bnp Paribas
0.74%		43.7%$3.66M
45—Freedom Mortgage Corp 144A 12.25% Oct 1, 2030
0.73%		44.5%$3.65M
46—Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
0.73%		45.2%$3.65M
47DebtAllied Universal Holdco Llc
0.72%		45.9%$3.57M
48—Genting New York Llc C% 2029-10-01
0.72%		46.6%$3.57M
49—Kennedy-Wilson Inc 4.75% 01Feb2030
0.72%		47.4%$3.58M
50—Oi EURopean Group Bv
0.72%		48.1%$3.56M
More holdings · Pro
Not reported for this fund: shares, share changes.
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TAHYX Mutual Fund All Holdings

TAHYX holdings total 209 positions. The top 10 holdings account for 12.6% of the fund, led by Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033 at 1.5%, Global Air Lease Co Ltd 8.75% 01Sep2027 at 1.4%, Adapthealth Llc 144A 5.125000% 03/01/2030 at 1.3%.

TAHYX portfolio concentration is well-diversified, with the top 10 representing 12.6% of total assets. The largest sector exposure is Financials at 16.4%.

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