THIYX Mutual Fund

THIYX Mutual Fund

NAV$7.54
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Showing top 50 of 190 holdings · as of Jun 30, 2026
THIYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
4.06%		4.1%4,794,528$4.79MFinancialsCapital Markets
2DebtCqp Holdco Lp/Bip-V ChinFinancials · Diversified Financial Services
1.40%		5.5%1,692,000$1.66MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtCarnival Corp
1.34%		6.8%1,557,000$1.58M
4—Allstate Corp 5.75 8/53
1.33%		8.1%1,572,000$1.58M
5—Zegona Finance Plc 8.63 2029-07-15
1.32%		9.4%1,498,000$1.56M
6
ET
Energy Transfer Lp 7.45707 11/01/2066
1.27%		10.7%1,500,000$1.50M
7DebtEw Scripps Co
1.26%		12.0%1,500,000$1.49M
8
BXC
Bluelinx Holdings Inc
1.19%		13.2%1,419,000$1.40M
9DebtAlbertsons Cos Inc
1.05%		14.2%1,286,000$1.25M
10—Ahp Health Partners Inc 144A 5.75% Jul 15, 2029
1.03%		15.2%1,229,000$1.21M
11—Voyager Parent 9.25 7/32
1.03%		16.3%1,146,000$1.21M
12DebtTurning Point Brands Inc
1.02%		17.3%1,162,000$1.20M
13DebtGoodyear Tire & Rubber
1.00%		18.3%1,357,000$1.18M
14DebtCarriage Services Inc
1.00%		19.3%1,239,000$1.19M
15
AQN
Algonquin Power & Utilities Corp., 4.75%,Jan18,2082
0.99%		20.3%1,178,000$1.17M
16—Imola Merger Corp
0.97%		21.3%1,165,000$1.14M
17—Vt Topco Inc 8.5% 15Aug2030
0.96%		22.2%1,118,000$1.13M
18DebtMGM China Holdings Ltd Sr Unsecured 144A 05/33 6.25
0.96%		23.2%1,158,000$1.13M
19DebtRxo Inc
0.96%		24.1%1,118,000$1.13M
20—Manitowoc Company Inc Secured 144A 10/31 9.25
0.95%		25.1%1,049,000$1.13M
21—Velocity Vehicle Group Llc 8% 01Jun2029
0.95%		26.0%1,133,000$1.12M
22—Altagas Ltd V/R 10/15/54
0.95%		27.0%1,069,000$1.12M
23—Sunoco LP Callable Var
0.95%		27.9%1,082,000$1.12M
24
MOH
Molina Healthcare Inc Sr Nt 144a 2028-06-15
0.94%		28.9%1,128,000$1.11M
25—Glatfelter Corp.
0.93%		29.8%1,175,000$1.10M
26
SWK
Stanley Black Decker Inc Callable Notes Variable
0.93%		30.7%1,106,000$1.10M
27—Venture Global Lng Inc 144A 12/31/2079 9
0.93%		31.7%1,131,000$1.10M
28DebtNeptune Bidco Us Inc
0.92%		32.6%1,068,000$1.09M
29DebtPpl Capital Funding Inc
0.92%		33.5%1,099,000$1.09M
30—Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
0.92%		34.4%1,084,000$1.08M
31—Enbridge, Inc., 8.25%, Jan 15, 2084
0.92%		35.4%1,030,000$1.09M
32
CCSI
Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028
0.91%		36.3%1,071,000$1.07M
33DebtHerc Holdings I
0.91%		37.2%1,043,000$1.08M
34DebtJb Poindexter & Co Inc
0.91%		38.1%1,042,000$1.07M
35—Sesi Llc 144A 7.88% Sep 30, 2030
0.91%		39.0%1,061,000$1.08M
36—Talen Energy S 6.375 5/33 6.375
0.90%		39.9%1,068,000$1.07M
37—Textron Financial Corporation Floater, Due 02/15/2042 6.31959
0.90%		40.8%1,160,000$1.07M
38—Ziff Davis Inc Inc Company Guar 144a 10/30 4.625
0.89%		41.7%1,116,000$1.05M
39DebtMagnolia Oil Gas Operating Llc / Magnolia Oil
0.89%		42.6%1,027,000$1.05M
40DebtCelanese US Holdings Llc
0.89%		43.5%998,000$1.05M
41—Bristow Group Inc 144A 6.75% Feb 01, 2033
0.89%		44.3%1,043,000$1.05M
42—Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
0.88%		45.2%1,041,000$1.03M
43DebtAsurion Llc/Asurio
0.88%		46.1%1,028,000$1.04M
44DebtPacificorp
0.88%		47.0%1,045,000$1.04M
45DebtGci Llc
0.87%		47.9%1,075,000$1.02M
46—Cimpress Nv 7.38% 09-15-2032
0.87%		48.7%1,013,000$1.02M
47—Azule Energy Finance Plc 144A 8.25% Jan 22, 2031 8.25
0.87%		49.6%1,030,000$1.03M
48—-
0.86%		50.5%1,110,000$1.02M
49—Queen Mergerco Inc 144A 6.75% Apr 30, 2032
0.86%		51.3%988,000$1.02M
50—N/A 5.63% 15Aug2029
0.85%		52.2%1,043,000$1.01M
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Not reported for this fund: share changes.
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THIYX Mutual Fund All Holdings

THIYX holdings total 190 positions. The top 10 holdings account for 15.2% of the fund, led by Dreyfus Govt Cash Man Ins at 4.1%, Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031 at 1.4%, Carnival Corp 5.88% 06/15/2031 at 1.3%.

THIYX portfolio concentration is well-diversified, with the top 10 representing 15.2% of total assets. The largest sector exposure is Financials at 26.9%.

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