THOPX Mutual Fund

THOPX Mutual Fund

NAV$10.56
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Showing top 50 of 477 holdings · as of Feb 28, 2026
THOPX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
LNC
Lincoln National Corp
1.27%		1.3%$24.91M--
2DebtTreasury Bill 0% Mar 19, 2026Financials · Diversified Financial Services
1.02%		2.3%$19.96MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTreasury Bill 0% Apr 02, 2026
1.02%		3.3%$19.94M
4DebtTreasury Bill
1.01%		4.3%$19.85M
5DebtTreasury Bill Apr 14, 2026
1.01%		5.3%$19.91M
6—B 04/21/26 Govt
1.01%		6.3%$19.90M
7DebtTreasury Bill 0% May 05, 2026
1.01%		7.3%$19.87M
8—Transcanada Pipelines 3m Libor+221 05/15/2067
0.84%		8.2%$16.41M
9DebtTreasury Bill 0% May 21, 2026
0.76%		8.9%$14.88M
10—Labrador Aviation Finance Ltd 2016-1a
0.69%		9.6%$13.51M
11
RGA
Reinsurance Group of America Inc
0.65%		10.3%$12.67M
12
BANC
Banc Of California Inc
0.63%		10.9%$12.40M
13DebtTruist Financial Corp
0.54%		11.5%$10.59M
14
AGO
Assured Guaranty Us Holdings Inc
0.52%		12.0%$10.27M
15—Meridian Corp Sub Nt Fixed To Fltg 2029-12-30
0.51%		12.5%$9.98M
16DebtTreasury Bill Mar 03, 2026 2026-03-03
0.51%		13.0%$10.00M
17—Jpmbb Commercial Mortgage Securities Trust, Series 2014-c24, Class B
0.50%		13.5%$9.83M
18—Readycap Holdings Llc
0.50%		14.0%$9.81M
19DebtU.S. Treasury Bill 3.496000% 06/25/2026
0.50%		14.5%$9.89M
20DebtTreasury Bill 0% Jun 02, 2026
0.50%		15.0%$9.91M
21—Pathfinder Bancorp Inc 2030-10-15
0.49%		15.5%$9.54M
22—Tgif Funding Llc 2017-1a
0.48%		16.0%$9.37M
23—Ecaf I Ltd
0.48%		16.4%$9.37M
24—Everest Reinsurance Holdings Inc
0.46%		16.9%$9.13M
25DebtNref 5 3/
0.46%		17.4%$8.94M
26—JPMorgan Chase Commercial Mortgage Securities Trust
0.45%		17.8%$8.89M
27—Metal 2017-1 Llc
0.45%		18.3%$8.80M
28—Zions Bancorp N.a.
0.44%		18.7%$8.65M
29—Comerica Bank V/R 08/25/33
0.42%		19.1%$8.21M
30DebtHasbro Inc
0.42%		19.6%$8.16M
31—Leggett Platt Inc 2.65% 2024-12-15
0.41%		20.0%$8.13M
32DebtMetal Llc
0.41%		20.4%$8.11M
33DebtAaset 2024-1
0.40%		20.8%$7.91M
34—Ready Capital Corp 12/30/2028
0.40%		21.2%$7.90M
35
ACR
Acres Commercial Realty Corp
0.40%		21.6%$7.94M
36DebtBabs 2024-Rm8 A2
0.40%		22.0%$7.81M
37
XRAY
Dentsply Sirona Inc 3.25 Jun 01, 2030
0.39%		22.4%$7.68M
38—Company Guar 04/32 2.75
0.39%		22.8%$7.73M
39DebtPolaris Inc
0.39%		23.1%$7.69M
40
KRC
Kilroy Realty Lp
0.38%		23.5%$7.50M
41DebtMgic Investment Corp Sr Unsecured 08/28 5.25
0.38%		23.9%$7.37M
42—National Health Investor Company Guar 02/31 3
0.38%		24.3%$7.51M
43
QRVO
Qorvo Inc
0.38%		24.7%$7.38M
44DebtAlbemarle Corp
0.38%		25.0%$7.39M
45DebtCold
0.38%		25.4%$7.47M
46—Conagra Brands Inc 5.75% Aug 01, 2035
0.38%		25.8%$7.48M
47DebteBay Inc
0.38%		26.2%$7.48M
48—American Assets Trust Lp Company Guar 10/34 6.15
0.37%		26.5%$7.17M
49DebtAptiv Plc / Glo
0.37%		26.9%$7.17M
50DebtArrow Electronics, Inc
0.37%		27.3%$7.29M
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THOPX Mutual Fund All Holdings

THOPX holdings total 517 positions. The top 10 holdings account for 9.6% of the fund, led by Lincoln National Corp at 1.3%, Treasury Bill 0% Mar 19, 2026 at 1.0%, Treasury Bill 0% Apr 02, 2026 at 1.0%.

THOPX portfolio concentration is well-diversified, with the top 10 representing 9.6% of total assets. The largest sector exposure is Financials at 18.8%.

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