THAYX Mutual Fund

THAYX Mutual Fund

NAV$9.69
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Showing the top 10 of 333 holdings · as of Apr 30, 2026
Top 10 weight
13.82%
THAYX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo
3.63%		3.6%$6.47M--
2—Development Authority Of Lagrange (College), Series 2021, Rb
1.28%		4.9%$2.27M--
3—Warren County Port Authority
1.28%		6.2%$2.29M--
4—Tx Muni Gas Acq Vi 5 1/36
1.19%		7.4%$2.11M--
5—Public Finance AuthorityFinancials · Diversified Financial Services
1.15%		8.5%$2.05MFinancialsDiversified Financial Services
6—Dist Of Columbia Revenue
1.14%		9.7%$2.04M--
7—Illinois (state Of) Toll Highway Authority, Series 2015 A, RbFinancials · Diversified Financial Services
1.13%		10.8%$2.00MFinancialsDiversified Financial Services
8—Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev 5.5% 01-Jun-2054 5.5 2054-06-01
1.08%		11.9%$1.92M--
9—Pennsylvania Economic Development Finance Authority Revenue Bonds Presbyterian Senior Living Project, Series 2021Financials · Diversified Financial Services
1.00%		12.9%$1.77MFinancialsDiversified Financial Services
10DebtWarren County Port Authority
0.94%		13.8%$1.67M--
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Themes in the top 10
InfrastructureSocial ImpactLending & CreditUrbanizationGovernance & Ethics

THAYX Mutual Fund Top Holdings

THAYX holdings top 10 positions. The top 10 holdings account for 13.8% of the fund, led by Fixed Inc Clearing Corp.Repo at 3.6%, Development Authority Of Lagrange (College), Series 2021, Rb at 1.3%, Warren County Port Authority at 1.3%.

THAYX portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Financials at 15.4%.

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