THHYX Mutual Fund

THHYX Mutual Fund

NAV$9.67
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Showing top 50 of 173 holdings · as of Apr 30, 2026
THHYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
USHY
Ishares Tr Broad Usd HighFinancials · Capital Markets
46.79%		46.8%4,800,000$178.70MFinancialsCapital Markets
2DebtSpdr Bloomberg Barclays High Yield Bond ETFFinancials · Capital Markets
6.34%		53.1%250,000$24.21MFinancialsCapital Markets
Sector and industry · Pro
3
SPHY
Spdr Ser Tr Portfli High Yld
6.17%		59.3%1,000,000$23.55M
4DebtXtrackers USD High Yield Corporate Bond ETF
4.81%		64.1%500,000$18.37M
5DebtIshares Iboxx $ High Yield Corporate Bond Fund
3.47%		67.6%165,000$13.26M
6DebtGoldman Sachs Group, Inc. (the)
0.85%		68.4%-$3.26M
7DebtAnheuser-busch Inbev Wor
0.66%		69.1%-$2.52M
8—Deutsche Telekom International Finance Bv
0.64%		69.7%-$2.45M
9DebtGeneral Electric Co
0.58%		70.3%-$2.22M
10
MET
Metlife Inc
0.58%		70.9%-$2.21M
11—Microsoft Corporation 2.92% Mar 17, 2052
0.50%		71.4%-$1.92M
12—Daimler Finance North America Llc
0.45%		71.8%-$1.74M
13—Venture Global Lng Inc Regd 144A P/P
0.34%		72.2%-$1.30M
14—Citigroup Inc. 8.125% 15-Jul-2039
0.33%		72.5%-$1.25M
15—Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
0.33%		72.8%-$1.25M
16DebtCco Holdings Llc
0.31%		73.1%-$1.19M
17
LYV
Live Nation Entertainment, Inc.
0.31%		73.5%-$1.20M
18
BAC
Bank Of America Corp.
0.31%		73.8%-$1.20M
19DebtSprint Capital Corp
0.31%		74.1%-$1.19M
20—Vale Overseas Limited N/c, 8.25%, Due 01/17/2034
0.31%		74.4%-$1.19M
21DebtLloyds Bank Plc
0.30%		74.7%-$1.14M
22—Appalachian Power Co
0.29%		75.0%-$1.12M
23DebtBarclays Plc
0.29%		75.3%-$1.12M
24
BSX
Boston Scientific Corporation 7.375 2040-01-15
0.29%		75.6%-$1.12M
25
D
Dominion Energy Inc
0.29%		75.9%-$1.11M
26—Tosco Corp. 8.125% 2030-02-15
0.29%		76.1%-$1.11M
27
PEP
Pepsico Inc
0.28%		76.4%-$1.08M
28—Occidental Petroleum, 6.45% 15 Sep 2036, USD
0.28%		76.7%-$1.08M
29—Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
0.27%		77.0%-$1.04M
30
NBR
Nabors Industries Inc Regd 144A P/P 9.12500000
0.27%		77.2%-$1.05M
31DebtJazz Securities Dac
0.26%		77.5%-$978.5K
32—Corp. Note
0.26%		77.8%-$998.8K
33
UBER
Uber Technologies Inc 4.5% 15Aug2029
0.26%		78.0%-$991.7K
34—Us Sirius Xm Radio Inc 4% Due 28 144A
0.25%		78.3%-$971.7K
35—UKG INC 6.88% 01Feb2031
0.25%		78.5%-$973.4K
36—DAVITA INC 4.63% 01Jun2030
0.25%		78.8%-$968.4K
37—Medline Borrower Lp Corp. Note
0.25%		79.0%-$972.5K
38DebtTenet Healthcare Corporation
0.24%		79.3%-$906.1K
39DebtRakuten Group I
0.23%		79.5%-$876.6K
40DebtDiamond 1 Fin/Di
0.23%		79.7%-$893.3K
41DebtHsbc Holdings Plc
0.23%		80.0%-$863.0K
42
CP
Canadian Pacific Railway Co.
0.22%		80.2%-$838.1K
43—Hilton Domestic Operating Company, Inc. 02/15/2032
0.22%		80.4%-$824.7K
44—Philips, 6.875% 11mar2038, USD
0.22%		80.6%-$829.5K
45—Melco Resorts Finance Ltd
0.22%		80.8%-$831.2K
46DebtMorgan Stanley
0.22%		81.1%-$850.9K
47DebtProgress Energy
0.22%		81.3%-$844.0K
48
SPG
Simon Property Group Lp
0.22%		81.5%-$843.1K
49DebtWynn Macau Ltd Sr Unsecured 144a 08/28 5.625
0.22%		81.7%-$847.0K
50DebtRolls-royce Plc
0.21%		81.9%-$811.3K
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Not reported for this fund: share changes.
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THHYX Mutual Fund All Holdings

THHYX holdings total 185 positions. The top 10 holdings account for 70.9% of the fund, led by Ishares Tr Broad Usd High at 46.8%, Spdr Bloomberg Barclays High Yield Bond ETF at 6.3%, Spdr Ser Tr Portfli High Yld at 6.2%.

THHYX portfolio concentration is relatively high, with the top 10 representing 70.9% of total assets. The largest sector exposure is Financials at 71.0%.

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