THOPX Mutual Fund

THOPX Mutual Fund

NAV$10.41
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Showing top 50 of 535 holdings · as of Sep 30, 2026
THOPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Lincoln National Crp Frn 5/66Financials · Insurance
1.34%		1.3%28,628,000$24.63MFinancialsInsurance
2—Lincoln National Corp
1.09%		2.4%24,884,000$20.03M--
Sector and industry · Pro
3DebtReadycap Holdings II LLC 10%
1.08%		3.5%20,000,000$19.93M
4—Transcanada Pipelines 3m Libor+221 05/15/2067
0.92%		4.4%18,223,000$16.87M
5—Ecaf I Ltd
0.88%		5.3%19,177,362$16.16M
6
BANC
Banc Of California Inc
0.68%		6.0%12,500,000$12.44M
7
RGA
Reinsurance Group of America Inc
0.67%		6.7%12,898,000$12.35M
8DebtTruist Financial Corp
0.57%		7.2%10,552,000$10.50M
9
AGO
Assured Guaranty Us Holdings Inc
0.57%		7.8%12,106,000$10.49M
10—Meridian Corp Sub Nt Fixed To Fltg 2029-12-30
0.54%		8.3%10,000,000$9.98M
11DebtUnited States Treasury Bill 12/10/2026
0.54%		8.9%10,000,000$9.92M
12DebtUnited States Treasury Bills 3.70277%
0.54%		9.4%10,000,000$9.99M
13DebtTreasury Bill 10/20/2026
0.54%		10.0%10,000,000$9.98M
14DebtUnited States Treasury Bill 11/03/2026
0.54%		10.5%10,000,000$9.97M
15DebtU.S. Treasury Bills 0 2026-11-10
0.54%		11.0%10,000,000$9.96M
16DebtU.S. Treasury Bills 0 2026-11-17
0.54%		11.6%10,000,000$9.95M
17DebtU.S. Treasury Bill, 0%, Due 12/01/2026
0.54%		12.1%10,000,000$9.93M
18—Jpmbb Commercial Mortgage Securities Trust, Series 2014-c24, Class B
0.53%		12.6%10,400,000$9.73M
19—Labrador Aviation Finance Ltd 2016-1a
0.53%		13.2%9,290,090$9.80M
20—Pathfinder Bancorp Inc 2030-10-15
0.52%		13.7%9,650,000$9.55M
21—JPMorgan Chase Commercial Mortgage Securities Trust
0.49%		14.2%9,250,000$9.04M
22—Everest Reinsurance Holdings Inc
0.49%		14.7%9,455,000$8.93M
23DebtHoa Royaltyco Llc Sr Secured 144A 11/55
0.47%		15.1%13,220,358$8.56M
24—Zions Bancorp N.a.
0.46%		15.6%9,092,000$8.38M
25DebtMetal Llc
0.44%		16.0%11,600,408$8.12M
26DebtTreasury Bill 10/06/2026
0.44%		16.5%8,000,000$8.00M
27—Tgif Funding Llc 2017-1a
0.43%		16.9%10,990,469$7.97M
28DebtLeg
0.42%		17.3%8,165,000$7.79M
29—Wells Fargo & Co New Sr Nt Fltg Rate 2046-11-27
0.42%		17.8%7,817,000$7.80M
30DebtHasbro Inc
0.41%		18.2%7,600,000$7.53M
31—Comerica Bank V/R 08/25/33
0.41%		18.6%8,000,000$7.62M
32—Scre Intermediate Holdco Llc
0.41%		19.0%8,000,000$7.52M
33DebtBabs 2024-Rm8 A2
0.41%		19.4%8,000,000$7.58M
34—Eastman Chem Co Deb Dtd 02/03/1997 7.6 2027-02-01
0.41%		19.8%7,519,000$7.57M
35
XRAY
Dentsply Sirona Inc 3.25 Jun 01, 2030
0.40%		20.2%8,183,000$7.41M
36DebtEquifax Inc
0.40%		20.6%7,443,000$7.43M
37DebtMgic Investment Corp Sr Unsecured 08/28 5.25
0.40%		21.0%7,376,000$7.31M
38—Company Guar 04/32 2.75
0.40%		21.4%8,854,000$7.33M
39DebtPolaris Inc
0.40%		21.8%7,250,000$7.43M
40DebtMaps Trust
0.40%		22.2%7,612,099$7.32M
41—National Health Investor Company Guar 02/31 3
0.39%		22.6%8,186,000$7.17M
42
QRVO
Qorvo Inc
0.39%		23.0%7,500,000$7.10M
43—Morgan Stanley Bank Of America Merrill Lynch Trus Ser 2015-c21 Cl C V/r Regd 4.29141400
0.39%		23.4%8,000,000$7.24M
44DebtEnterprise Products Oper
0.39%		23.8%7,278,000$7.21M
45DebtAlbemarle Corp
0.38%		24.1%7,250,000$6.90M
46—Ally Financial Inc Corp. Note
0.38%		24.5%6,954,000$6.94M
47DebtCold
0.38%		24.9%7,532,000$6.94M
48DebtArrow Electronics, Inc
0.38%		25.3%7,170,000$7.00M
49DebtBank Of Montreal
0.38%		25.7%6,977,000$6.96M
50DebtBoardwalk Pipelines Lp
0.38%		26.0%6,948,000$6.92M
More holdings · Pro
Not reported for this fund: share changes.
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THOPX Mutual Fund All Holdings

THOPX holdings total 537 positions. The top 10 holdings account for 8.3% of the fund, led by Lincoln Natl Crp Frn 5/66 at 1.3%, Lincoln National Corp at 1.1%, Readycap Holdings II LLC 10% 10% 09/30/2031 at 1.1%.

THOPX portfolio concentration is well-diversified, with the top 10 representing 8.3% of total assets. The largest sector exposure is Financials at 17.3%.

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