THOPX Mutual Fund

THOPX Mutual Fund

NAV$10.35
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Showing top 50 of 547 holdings · as of Jun 30, 2026
THOPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtLincoln National CorpFinancials · Insurance
1.30%		1.3%28,628,000$24.97MFinancialsInsurance
2—Lincoln National Corp
1.05%		2.4%24,884,000$20.24M--
Sector and industry · Pro
3—Transcanada Pipelines 3m Libor+221 05/15/2067
0.87%		3.2%18,223,000$16.75M
4—Labrador Aviation Finance Ltd 2016-1a
0.68%		3.9%12,102,542$13.09M
5
RGA
Reinsurance Group of America Inc
0.65%		4.6%12,898,000$12.44M
6
BANC
Banc Of California Inc
0.65%		5.2%12,500,000$12.44M
7DebtTruist Financial Corp
0.55%		5.8%10,552,000$10.54M
8
AGO
Assured Guaranty Us Holdings Inc
0.55%		6.3%12,106,000$10.56M
9—Meridian Corp Sub Nt Fixed To Fltg 2029-12-30
0.52%		6.8%10,000,000$9.98M
10DebtTreasury Bill Sep 03, 2026
0.52%		7.3%10,000,000$9.94M
11DebtUnited States Department
0.52%		7.9%10,000,000$9.96M
12DebtTreasury Bill
0.52%		8.4%10,000,000$9.94M
13DebtTreasury Bill Sep 10, 2026
0.52%		8.9%10,000,000$9.93M
14DebtRoyal Bank Of Canada Sr Unsecured 07/26 Var
0.52%		9.4%10,000,000$9.99M
15DebtUnited States Department
0.52%		9.9%10,000,000$9.97M
16DebtTreasury Bill 0% Aug 04, 2026
0.52%		10.5%10,000,000$9.97M
17DebtReadycap Holdings Llc, Series Qib
0.51%		11.0%10,000,000$9.82M
18DebtTreasury Bill9/29/2026
0.51%		11.5%10,000,000$9.91M
19DebtUnited States Treasury Bills 0%
0.51%		12.0%10,000,000$9.90M
20—Jpmbb Commercial Mortgage Securities Trust, Series 2014-c24, Class B
0.50%		12.5%10,400,000$9.71M
21—Pathfinder Bancorp Inc 2030-10-15
0.50%		13.0%9,650,000$9.54M
22—Ecaf I Ltd
0.49%		13.5%19,177,362$9.50M
23—Everest Reinsurance Holdings Inc
0.47%		13.9%9,455,000$9.05M
24—JPMorgan Chase Commercial Mortgage Securities Trust
0.47%		14.4%9,250,000$9.03M
25—Zions Bancorp N.a.
0.45%		14.9%9,092,000$8.59M
26DebtMetal Llc
0.43%		15.3%11,600,408$8.19M
27—Tgif Funding Llc 2017-1a
0.43%		15.7%10,990,469$8.36M
28—Comerica Bank V/R 08/25/33
0.42%		16.1%8,000,000$8.00M
29—Ready Capital Corp 12/30/2028
0.42%		16.6%10,000,000$8.08M
30DebtTreasury Bill 0% Jul 02, 2026
0.42%		17.0%8,000,000$8.00M
31
ACR
Acres Commercial Realty Corp
0.42%		17.4%8,000,000$8.00M
32DebtHasbro Inc
0.41%		17.8%7,600,000$7.95M
33—Leggett Platt Inc 2.65% 2024-12-15
0.41%		18.2%8,165,000$7.98M
34DebtPolaris Inc
0.40%		18.6%7,250,000$7.61M
35DebtMaps Trust
0.40%		19.0%7,757,562$7.62M
36—Wells Fargo & Co New Sr Nt Fltg Rate 2046-11-27
0.40%		19.4%7,817,000$7.78M
37DebtBabs 2024-Rm8 A2
0.40%		19.8%8,000,000$7.73M
38—Eastman Chem Co Deb Dtd 02/03/1997 7.6 2027-02-01
0.40%		20.2%7,519,000$7.63M
39
XRAY
Dentsply Sirona Inc 3.25 Jun 01, 2030
0.39%		20.6%8,183,000$7.58M
40DebtEquifax Inc
0.39%		21.0%7,443,000$7.49M
41
KRC
Kilroy Realty Lp
0.39%		21.4%9,155,000$7.46M
42—National Health Investor Company Guar 02/31 3
0.39%		21.8%8,186,000$7.42M
43—Company Guar 04/32 2.75
0.39%		22.2%8,854,000$7.59M
44—Lpl Holdings Inc Company Guar 03/35 5.65
0.38%		22.6%7,250,000$7.22M
45DebtMgic Investment Corp Sr Unsecured 08/28 5.25
0.38%		22.9%7,376,000$7.37M
46
QRVO
Qorvo Inc
0.38%		23.3%7,500,000$7.23M
47DebtAlbemarle Corp
0.38%		23.7%7,250,000$7.23M
48DebtCold
0.38%		24.1%7,532,000$7.33M
49—Conagra Brands Inc 5.75% Aug 01, 2035
0.38%		24.5%7,250,000$7.33M
50—Enstar Group Ltd 3.100000% 09/01/2031
0.38%		24.8%8,132,000$7.25M
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Not reported for this fund: share changes.
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THOPX Mutual Fund All Holdings

THOPX holdings total 550 positions. The top 10 holdings account for 7.3% of the fund, led by Lincoln National Corp 5.3% 05/17/2066 at 1.3%, Lincoln National Corp at 1.1%, Transcanada Pipelines 3m Libor+221 05/15/2067 at 0.9%.

THOPX portfolio concentration is well-diversified, with the top 10 representing 7.3% of total assets. The largest sector exposure is Financials at 17.1%.

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