THLIX Mutual Fund

THLIX Mutual Fund

NAV$12.27
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Showing top 50 of 577 holdings · as of Jul 31, 2026
THLIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash Collateral
6.38%		6.4%71,590,717$-71590720--
2DebtUs Treasury N/B 4 10/29Financials · Diversified Financial Services
4.40%		10.8%49,960,000$49.42MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtAvis Budget Rental Car Funding Aesop Llc
0.57%		11.4%6,600,000$6.42M
4—Ppm Clo 2 Ltd.
0.56%		11.9%6,250,000$6.26M
5—Carval Clo III Ltd / Carval Clo III LLC
0.49%		12.4%5,500,000$5.51M
6—Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm3 5.432 2071-03-25
0.45%		12.9%5,065,244$5.03M
7—Palmer Square Loan Funding 2024-2 Ltd 4.819 2033-01-15
0.45%		13.3%5,000,000$5.00M
8DebtSprint Capital Corp
0.44%		13.7%4,730,000$4.94M
9—Continental Resources, Inc. 2.268% 15-Nov-2026
0.43%		14.2%4,850,000$4.82M
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%		14.6%4,500,000$4.51M
11—Ppm Clo 6-R, Ltd. 2022-6Ra
0.40%		15.0%4,500,000$4.50M
12—Federal National Mortgage Association - Remic 2025-69 5 2051-06-25
0.39%		15.4%4,397,647$4.37M
13—Palmer Square Loan Funding Ltd Pstat 2025 3A A1 144A 1% 20340115
0.38%		15.7%4,280,868$4.28M
14DebtCarval Clo I, Ltd
0.38%		16.1%4,200,000$4.21M
15—Cross 2026-Nqm1 Mortgage Trust 02/01/2061
0.37%		16.5%4,178,100$4.11M
16—Hertz 25-1 A 144A 4.91% 09-25-29/28 4.91 2029-09-25
0.37%		16.9%4,135,000$4.13M
17DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.37%		17.2%4,169,159$4.17M
18—Roc 2024-Rtl1 A1 5.4087097 10/25/2039
0.37%		17.6%4,135,000$4.14M
19—Foundry Jv Holdco Llc Regd 144A P/P 5.50000000
0.36%		18.0%4,000,000$4.03M
20—Chnge Mortgage Trust 2022 2 Chnge 2022 2 A1 144A
0.36%		18.3%4,224,201$4.10M
21—Homes Trust 2026-Inv1 5.077 58678 2060-08-25
0.36%		18.7%4,051,802$4.00M
22—Acra 2026-Nqm1 06/01/2066
0.35%		19.0%3,891,217$3.88M
23—Aspire Mortgage Trust Spire 2026 4 A1 144A
0.35%		19.4%3,900,000$3.90M
24DebtBank Of America Corp Sr Unsec Sofr
0.35%		19.7%4,000,000$3.96M
25—Archwest Step 04/41
0.34%		20.1%3,875,000$3.85M
26—Trinitas Clo Xvi Ltd 07/20/2034
0.34%		20.4%3,800,000$3.80M
27—Navient Refinance Loan Trust Navrl 2026 A A 144A
0.34%		20.8%3,922,247$3.84M
28—Obx 2026-Nqm9 A1 V/R 04/25/66
0.34%		21.1%3,856,767$3.85M
29
PRU
Prudential Financial Inc Jr Subordina 09/47 Var
0.33%		21.4%3,800,000$3.75M
30DebtMarathon Clo, Ltd
0.33%		21.8%3,750,000$3.75M
31DebtPret 2026-Npl5 A1 144A
0.33%		22.1%3,694,362$3.69M
32DebtThermo Fisher Scientific Sr Unsecured 02/31 4.215
0.33%		22.4%3,850,000$3.75M
33—Acacia 2026-1 Llc Ab 0% 41, 5.44%, 07/15/41
0.33%		22.7%3,750,000$3.75M
34—Verus Securitization Trust
0.33%		23.1%3,711,065$3.70M
35
QRVO
Qorvo Inc
0.32%		23.4%3,700,000$3.57M
36DebtSpirit Aerosystems Inc
0.32%		23.7%3,575,000$3.55M
37—Cross Mortgage Trust Cross 2026 Nqm2 A2 144A
0.32%		24.0%3,664,958$3.61M
38—Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
0.31%		24.3%3,500,000$3.46M
39—Napier Park Global Capital Llc 5.03584 07/17/2037 5.03584 07/17/2037 5.03584 2037-07-17
0.31%		24.6%3,500,000$3.51M
40—Palmer Square Loan Funding Ltd Pstat 2025 2A A2 144A
0.31%		25.0%3,500,000$3.50M
41—Progress Residential Trust 2021-Sfr7 1.942 2040-08-17
0.31%		25.3%3,750,000$3.51M
42—Sycamore Tree Clo 2023-3 Ltd
0.31%		25.6%3,500,000$3.50M
43—Prpm 2025-5 0%30, 5.73%, 07/25/30
0.30%		25.9%3,391,292$3.38M
44—-
0.30%		26.2%3,696,394$3.39M
45—Hpa 2021-2 B
0.30%		26.5%3,389,832$3.35M
46DebtPret 2026-Npl2 Llc Ser 2026-Npl2 Cl A1 V/R Regd 144A P/P
0.30%		26.8%3,417,497$3.39M
47DebtCharles Schwab Corp Sr Unsecured 11/31 Var
0.30%		27.1%3,500,000$3.41M
48—Archw 2025-Rtl1 A1
0.30%		27.4%3,400,000$3.37M
49—Equinix Eu 2 Financing C Company Guar 11/30 4.6
0.30%		27.7%3,500,000$3.42M
50—Bank Of New Zealand 0.04846 02/07/2028
0.29%		28.0%3,200,000$3.22M
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Not reported for this fund: share changes.
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THLIX Mutual Fund All Holdings

THLIX holdings total 564 positions. The top 10 holdings account for 14.6% of the fund, led by Cash Collateral at 6.4%, Us Treasury N/B 4 10/29 at 4.4%, 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 14.6% of total assets. The largest sector exposure is Financials at 31.8%.

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