THAYX Mutual Fund

THAYX Mutual Fund

NAV$10.31
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Showing top 50 of 308 holdings · as of Jan 31, 2026
THAYX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtU.S. Treasury Bills 0 2026-04-09
3.76%		3.8%$6.98M--
2DebtFixed Inc Clearing Corp.Repo 2026-02-02
2.83%		6.6%$5.26M--
3—Knox County Health Educational and Housing Facility Board, University Of Tennessee Project, Series 2024A-1Health Care · Healthcare Services
1.24%		7.8%$2.30MHealth CareHealthcare Services
4—Warren County Port Authority 6.7 2056-12-01
1.24%		9.1%$2.30M--
5—Development Authority Of Lagrange (College), Series 2021, Rb
1.22%		10.3%$2.27M--
6—Sales Tax Securitization Corp. 5 2040-01-01
1.20%		11.5%$2.22M--
7—Tx Muni Gas Acq Vi 5 1/36
1.17%		12.7%$2.17M--
8—Dist Of Columbia Revenue
1.11%		13.8%$2.06M--
9—Public Finance Authority 5 2037-07-01
1.10%		14.9%$2.05M--
10—Illinois (state Of) Toll Highway Authority, Series 2015 A, RbFinancials · Diversified Financial Services
1.08%		15.9%$2.00MFinancialsDiversified Financial Services
11—Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev 5.5% 01-Jun-2054 5.5 2054-06-01
1.04%		17.0%$1.93M--
12—Pennsylvania Economic Development Finance Authority Revenue Bonds Presbyterian Senior Living Project, Series 2021Financials · Diversified Financial Services
0.94%		17.9%$1.75MFinancialsDiversified Financial Services
13—New Hampshire Business Finance Authority, Series 2025 12/01/2031
0.93%		18.9%$1.72M--
14—Knox County Health Educational & Housing Facility Board 5 2049-07-01
0.91%		19.8%$1.70M--
15DebtWarren County Port Authority
0.91%		20.7%$1.68M--
16—James City Cnty Va Econ Dev Au Jamdev 12/58 Fixed 6.875Real Estate · Real Estate Management
0.87%		21.6%$1.62MReal EstateReal Estate Management
17—New Hope Cultural Education Facilities Finance Corp
0.86%		22.4%$1.59M--
18DebtMida Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-2Financials · Banks
0.83%		23.2%$1.54MFinancialsBanks
19—Savannah-Georgia Convention Ctr Auth Conventionctr Hotel Re V 5.5% 01-Jun-2050
0.83%		24.1%$1.55M--
20DebtDelaware Economic Development Auth. Retirement Communities Rev. (Acts Retirement-Life Communities, Inc.)Financials · Diversified Financial Services
0.82%		24.9%$1.52MFinancialsDiversified Financial Services
21—Dc Tax Incremnt Step 6/1/2049
0.82%		25.7%$1.53M--
22—Troy Local Development Corp. 5 57224 2056-09-01
0.82%		26.5%$1.51M--
23—County of Hamilton Oh
0.81%		27.3%$1.50M--
24—Lafferty Canyon Met Dist Co Regd B/E 5.62500000
0.81%		28.1%$1.51M--
25—North Carolina St Med Care Commn 5.25%, Due 11/01/2046 5.25 2046-11-01
0.81%		29.0%$1.50M--
26—Mida Mountain Vlg Public Infra Regd Oid B/E 5.12500000 2054-06-15Financials · Diversified Financial Services
0.79%		29.7%$1.47MFinancialsDiversified Financial Services
27—Downtown East Streetcar Swr Pu Regd B/E 6.00000000
0.79%		30.5%$1.47M--
28—St Vrain Lakes Metropolitan District No 4Real Estate · Real Estate Management
0.78%		31.3%$1.46MReal EstateReal Estate Management
29DebtPalisade Metropolitan District No 2Real Estate · Real Estate Management
0.77%		32.1%$1.43MReal EstateReal Estate Management
30—Washington State Housing Finance Commissionmuni Orig Issue Disc 07/01/2063Financials · Diversified Financial Services
0.66%		32.7%$1.22MFinancialsDiversified Financial Services
31—Transport Met Dist #3 Co 21A-1 Sf 5.0% 12-01-41Real Estate · Real Estate Management
0.65%		33.4%$1.20MReal EstateReal Estate Management
32—Public Finance Authority, Series 2022 A
0.63%		34.0%$1.17M--
33DebtCity Of Chicago Il
0.61%		34.6%$1.13M--
34—Idaho Hsg & Fin Assn Nonprofit 6% Jul 01, 2054
0.61%		35.2%$1.14M--
35—Ips Multi-School Building Corp. 5 2037-07-15
0.61%		35.9%$1.13M--
36—New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6Financials · Diversified Financial Services
0.60%		36.5%$1.11MFinancialsDiversified Financial Services
37—Orange County Health Facilities Authority 5 2043-10-01
0.58%		37.0%$1.07M--
38—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
0.58%		37.6%$1.09M--
39—Knox Cnty Tn Hlth Eductnl & Hsg Fac Brd Student Hsg RevenueFinancials · Thrifts
0.57%		38.2%$1.07MFinancialsThrifts
40DebtWill Cnty Il Sch
0.57%		38.8%$1.06M--
41—Florida St Dev Fin Corp Eductn Flsdev 06/45 Fixed 6
0.56%		39.3%$1.04M--
42DebtOlympia Public Infrastructure District No 1, Series 2024, Go BondsFinancials · Diversified Financial Services
0.55%		39.9%$1.03MFinancialsDiversified Financial Services
43—Verve Metropolitan District 1, Jefferson County and The City and County Of Broomfield, Colorado, GenReal Estate · Real Estate Management
0.55%		40.4%$1.02MReal EstateReal Estate Management
44DebtAllentown Neighborhood Improvement Zone Development Authority, Series 2024 AReal Estate · Real Estate Management
0.55%		41.0%$1.02MReal EstateReal Estate Management
45—Apple Vy Mn Senior Hsg Revenue Regd Oid B/E 5.62500000 5.625 2065-09-01Real Estate · Real Estate Management
0.55%		41.5%$1.02MReal EstateReal Estate Management
46—City Of Chicago 5 2044-01-01
0.55%		42.1%$1.02M--
47—Colorado St Hlth Facs Auth Rev 5.25%, Due 05/15/2048
0.55%		42.6%$1.01M--
48DebtKing County Public Hospital District No 4
0.55%		43.2%$1.02M--
49DebtFl Palm Beach
0.55%		43.7%$1.03M--
50—Tempe Ariz 5.625% 12/60
0.55%		44.3%$1.01M--
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THAYX Mutual Fund All Holdings

THAYX holdings total 333 positions. The top 10 holdings account for 15.9% of the fund, led by U.S. Treasury Bills 0 2026-04-09 at 3.8%, Fixed Inc Clearing Corp.Repo 2026-02-02 at 2.8%, Knox County Health Educational And Housing Facility Board, University Of Tennessee Project, Series 2024A-1 at 1.2%.

THAYX portfolio concentration is well-diversified, with the top 10 representing 15.9% of total assets. The largest sector exposure is Financials at 13.0%.

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