THHYX Mutual Fund

THHYX Mutual Fund

NAV$9.56
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Showing the top 10 of 181 holdings · as of Jun 30, 2026
Top 10 weight
71.12%
THHYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtIshares Broad USD High Yield Corporate Bond ETFFinancials · Capital Markets
42.40%		42.4%4,220,000$156.22MFinancialsCapital Markets
2DebtSPDR Bloomberg High Yield Bond ETFFinancials · Capital Markets
7.72%		50.1%295,000$28.43MFinancialsCapital Markets
Sector and industry · Pro
3
SPHY
Spdr Ser Tr Portfli High Yld
6.36%		56.5%1,000,000$23.44M
4DebtIshares Iboxx $ High Yield Corporate Bond Fund
5.75%		62.2%265,000$21.19M
5DebtXtrackers USD High Yield Corporate Bond ETF
5.45%		67.7%550,000$20.09M
6DebtGoldman Sachs Group, Inc. (the)
0.89%		68.6%3,000,000$3.28M
7DebtAnheuser-busch Inbev Wor
0.68%		69.3%2,000,000$2.52M
8—Deutsche Telekom International Finance Bv
0.66%		69.9%2,000,000$2.44M
9—Banksafe Toews Money Market
0.61%		70.5%2,233,118$2.23M
10
MET
Metlife Inc
0.60%		71.1%1,700,000$2.21M
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Themes in the top 10
ETF ProvidersAsset ManagementInvestment TechnologyLending & CreditInterest RatesInflation ProtectionGlobal BankingMarket InfrastructureDerivatives TradingConsumer SpendingMillennials & Gen ZUrbanizationClimate SolutionsEnvironmental Solutions5G Infrastructure

THHYX Mutual Fund Top Holdings

THHYX holdings top 10 positions. The top 10 holdings account for 71.1% of the fund, led by Ishares Broad USD High Yield Corporate Bond ETF at 42.4%, SPDR Bloomberg High Yield Bond ETF at 7.7%, Spdr Ser Tr Portfli High Yld at 6.4%.

THHYX portfolio concentration is relatively high, with the top 10 representing 71.1% of total assets. The largest sector exposure is Financials at 71.2%.

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