TAHYX Mutual Fund

TAHYX Mutual Fund

NAV$8.56
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Showing the top 10 of 210 holdings · as of Jul 31, 2026
Top 10 weight
14.94%
TAHYX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtU.S. Treasury Bills , 0.0000% 0 2026-08-04
2.48%		2.5%$12.00M--
2DebtUnited States Treasury Bills 08/18/2026
2.04%		4.5%$9.90M--
3DebtCco Holdings Llc / Cco Holdings Capital CorpComm. Services · Media
1.55%		6.1%$7.53MComm. ServicesMedia
4—Global Air Lease Co Ltd 8.75% 01Sep2027Financials · Diversified Financial Services
1.45%		7.5%$7.01MFinancialsDiversified Financial Services
5DebtAdapthealth LlcHealth Care · Healthcare Equip.
1.28%		8.8%$6.23MHealth CareHealthcare Equip.
6—Prime Healthcare Services Inc 9.38% 01Sep2029Health Care · Healthcare Services
1.28%		10.1%$6.19MHealth CareHealthcare Services
7—Ally Financial Inc. 0.06% Jul 26/35Financials · Banks
1.25%		11.3%$6.05MFinancialsBanks
8—Us Acute Care Solutions Llc 9.75% 15May2029Health Care · Healthcare Services
1.21%		12.5%$5.85MHealth CareHealthcare Services
9—Arc Falc I/Arc/ 9.75 3/33
1.21%		13.8%$5.88M--
10
TRN
Trinity Industries Inc Regd 144A P/P 7.75000000Industrials · Machinery
1.19%		14.9%$5.76MIndustrialsMachinery
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Themes in the top 10
Broadband ServicesContent DistributionNetworking Infrastructure5G InfrastructureTelecom InfrastructureAviation TechnologyManufacturingMedical DevicesHealth & WellnessAging PopulationDigital HealthHealth InsuranceLending & CreditDigital BankingPayments

TAHYX Mutual Fund Top Holdings

TAHYX holdings top 10 positions. The top 10 holdings account for 14.9% of the fund, led by U.S. Treasury Bills , 0.0000% 0 2026-08-04 at 2.5%, United States Treasury Bills 08/18/2026 at 2.0%, Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033 at 1.6%.

TAHYX portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Financials at 14.9%.

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