THLIX Mutual Fund

THLIX Mutual Fund

NAV$12.29
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Showing top 50 of 581 holdings · as of Aug 31, 2026
THLIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash Collateral
4.44%		4.4%49,915,353$-49915352--
2DebtUs Treasury N/B 4 10/29Financials · Diversified Financial Services
3.69%		8.1%41,960,000$41.43MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtAvis Budget Rental Car Funding Aesop Llc
0.57%		8.7%6,600,000$6.41M
4DebtPpm Clo 2 Ltd
0.56%		9.3%6,250,000$6.26M
5—Carval Clo III Ltd / Carval Clo III LLC
0.49%		9.8%5,500,000$5.51M
6DebtSprint Capital Corp
0.44%		10.2%4,730,000$4.93M
7—Morgan Stanley Residential Mor Msrm 2026 Nqm3 A2 144A
0.44%		10.6%4,989,921$4.94M
8—Palmer Square Loan Funding 2024-2 Ltd 4.819 2033-01-15
0.44%		11.1%5,000,000$5.00M
9—Continental Resources, Inc. 2.268% 15-Nov-2026
0.43%		11.5%4,850,000$4.83M
10—Neuberger Berman Loan Advisers Lasalle Street Lending Clo Ii A1R 5.01523% 20-Apr-2038, 5.02%, 04/20/38 5.01523 2038-04-20
0.40%		11.9%4,500,000$4.51M
11—Ppm Clo 6-R, Ltd. 2022-6Ra
0.40%		12.3%4,500,000$4.50M
12—Federal National Mortgage Association - Remic 2025-69 5 2051-06-25
0.39%		12.7%4,353,258$4.33M
13—Invesco Clo Ltd 04/15/2034 2034-04-15
0.38%		13.1%4,300,000$4.30M
14—Palmer Square Loan Funding Ltd Pstat 2025 3A A1 144A 1% 20340115
0.38%		13.5%4,280,868$4.28M
15—Roc 2024-Rtl1 A1 5.4087097 10/25/2039
0.37%		13.8%4,135,000$4.14M
16DebtCarval Clo I, Ltd
0.37%		14.2%4,200,000$4.20M
17—Chnge Mortgage Trust 2022 2 Chnge 2022 2 A1 144A
0.36%		14.6%4,195,922$4.06M
18—Foundry Jv Holdco Llc Regd 144A P/P 5.50000000
0.36%		14.9%4,000,000$4.03M
19—Cross 2026-Nqm1 Mortgage Trust 02/01/2061
0.36%		15.3%4,104,786$4.02M
20—Hertz 25-1 A 144A 4.91% 09-25-29/28 4.91 2029-09-25
0.36%		15.6%4,135,000$4.10M
21DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.36%		16.0%4,037,287$4.03M
22DebtPagaya Ai Debt Grantor Trust 2026-R3
0.36%		16.3%4,075,000$4.07M
23—Homes Trust 2026-Inv1 5.077 58678 2060-08-25
0.35%		16.7%3,993,501$3.92M
24DebtBank Of America Corp Sr Unsec Sofr
0.35%		17.1%4,000,000$3.95M
25—Acra Trust Acra 2026 Nqm1 A1 144A
0.34%		17.4%3,884,209$3.86M
26—Archwest Step 04/41
0.34%		17.7%3,875,000$3.84M
27—Aspire Mortgage Trust Spire 2026 4 A1 144A
0.34%		18.1%3,854,264$3.85M
28—Obx 2026-Nqm9 A1 V/R 04/25/66
0.34%		18.4%3,812,013$3.80M
29—Trinitas Clo Xvi Ltd 07/20/2034
0.34%		18.8%3,800,000$3.80M
30DebtTowd Point Mortgage Trust Tpmt 2024 Ces3 A1 144A
0.34%		19.1%3,800,000$3.80M
31
PRU
Prudential Financial Inc Jr Subordina 09/47 Var
0.33%		19.4%3,800,000$3.76M
32
GVMXX
State Street Institutional US Government Money Market Fund
0.33%		19.7%3,729,520$3.73M
33DebtPret 2026-Npl5 A1 144A
0.33%		20.1%3,686,562$3.67M
34DebtThermo Fisher Scientific Sr Unsecured 02/31 4.215
0.33%		20.4%3,850,000$3.74M
35DebtMarathon Clo, Ltd
0.33%		20.7%3,750,000$3.76M
36—Navient Refinance Loan Trust Navrl 2026 A A 144A
0.33%		21.1%3,782,605$3.71M
37
QRVO
Qorvo Inc
0.32%		21.4%3,700,000$3.56M
38DebtSpirit Aerosystems Inc
0.32%		21.7%3,575,000$3.56M
39—Cross Mortgage Trust Cross 2026 Nqm2 A2 144A
0.32%		22.0%3,630,007$3.57M
40—Verus Securitization Trust
0.32%		22.3%3,609,966$3.59M
41—Acacia 2026-1 Llc Ab 0% 41, 5.44%, 07/15/41
0.32%		22.7%3,624,442$3.62M
42—Palmer Square Loan Funding Ltd Pstat 2025 2A A2 144A
0.31%		23.0%3,500,000$3.50M
43—Progress Residential Trust 2021-Sfr7 1.942 2040-08-17
0.31%		23.3%3,750,000$3.52M
44—Sycamore Tree Clo 2023-3 Ltd
0.31%		23.6%3,500,000$3.51M
45DebtUs Treasury N/B
0.31%		23.9%3,500,000$3.49M
46—Napier Park Global Capital Llc 5.03584 07/17/2037 5.03584 07/17/2037 5.03584 2037-07-17
0.31%		24.2%3,500,000$3.50M
47—-
0.30%		24.5%3,667,083$3.35M
48—Prpm 2025-5 0%30, 5.73%, 07/25/30
0.30%		24.8%3,364,230$3.35M
49—Equinix Eu 2 Financing C Company Guar 11/30 4.6
0.30%		25.1%3,500,000$3.41M
50DebtCharles Schwab Corp Sr Unsecured 11/31 Var
0.30%		25.4%3,500,000$3.40M
More holdings · Pro
Not reported for this fund: share changes.
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THLIX Mutual Fund All Holdings

THLIX holdings total 581 positions. The top 10 holdings account for 11.9% of the fund, led by Cash Collateral at 4.4%, Us Treasury N/B 4 10/29 at 3.7%, Avis Budget Rental Car Funding Aesop Llc 0.044 02/20/2032 at 0.6%.

THLIX portfolio concentration is well-diversified, with the top 10 representing 11.9% of total assets. The largest sector exposure is Financials at 29.5%.

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