THLIX Mutual Fund

THLIX Mutual Fund

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Showing the top 10 of 581 holdings · as of Aug 31, 2026
Top 10 weight
11.90%
THLIX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyBroadband Services5G InfrastructureTelecom InfrastructureNetworking InfrastructureInternet & DigitalEnergy TransitionEnergy Security

THLIX Mutual Fund Top Holdings

THLIX holdings top 10 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.