THAYX Mutual Fund

THAYX Mutual Fund

NAV$10.31
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Showing the top 10 of 333 holdings · as of Jan 31, 2026
Top 10 weight
15.95%
THAYX top 10 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
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Themes in the top 10
Social ImpactInfrastructureHealth & Wellness

THAYX Mutual Fund Top Holdings

THAYX holdings top 10 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.