THYCX Mutual Fund

THYCX Mutual Fund

NAV$7.34
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Showing top 50 of 157 holdings · as of Mar 31, 2026
THYCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
6.87%
6.9%7,560,819$7.56MFinancialsCapital Markets
2
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets
2.55%
9.4%2,807,408$2.81MFinancialsCapital Markets
Sector and industry · Pro
3Union Pacific Corporation 2.38% May 20, 2031
1.50%
10.9%-$1.65M
4Allstate Corp 5.75 8/53
1.43%
12.3%-$1.57M
5DebtCarnival Corp
1.43%
13.8%-$1.58M
6Zegona Finance Plc 8.63 2029-07-15
1.43%
15.2%-$1.57M
7
ET
Energy Transfer Lp 7.45707 11/01/2066
1.35%
16.6%-$1.48M
8DebtCco Holdings Llc/cap Corp
1.33%
17.9%-$1.46M
9DebtAlbertsons Cos Inc
1.15%
19.0%-$1.27M
10Voyager Parent Llc Sr Secured 144A 07/32 9.25
1.14%
20.2%-$1.26M
11Ahp Health Partners Inc 144A 5.75% Jul 15, 2029
1.10%
21.3%-$1.22M
12DebtGoodyear Tire & Rubber
1.08%
22.4%-$1.19M
13DebtTurning Point Brands Inc
1.08%
23.4%-$1.19M
14DebtCarriage Services Inc
1.07%
24.5%-$1.17M
15
AQN
Algonquin Power & Utilities Corp., 4.75%,Jan18,2082
1.04%
25.5%-$1.15M
16Imola Merger Corp
1.03%
26.6%-$1.13M
17Vt Topco Inc 8.5% 15Aug2030
1.03%
27.6%-$1.14M
18South Jersey Industries, 5.02% 15Apr2031, USD
1.02%
28.6%-$1.12M
19
BXC
Bluelinx Holdings Inc
1.02%
29.6%-$1.12M
20Manitowoc Company Inc Secured 144A 10/31 9.25
1.00%
30.6%-$1.10M
21DebtSpeedway Mot/Speedway Fd Sr Unsecured 144A 11/27 4.875
1.00%
31.6%-$1.10M
22Venture Global Lng Inc 144A 8.13% Jun 01, 2028
1.00%
32.6%-$1.10M
23
MOH
Molina Healthcare Inc Sr Nt 144a 2028-06-15
0.99%
33.6%-$1.09M
24DebtPpl Capital Funding Inc
0.99%
34.6%-$1.08M
25Altagas Ltd V/R 10/15/54
0.99%
35.6%-$1.08M
26Enbridge, Inc., 8.25%, Jan 15, 2084
0.99%
36.6%-$1.09M
27
SWK
Stanley Black Decker Inc Callable Notes Variable
0.98%
37.6%-$1.08M
28Sesi Llc 144A 7.88% Sep 30, 2030
0.98%
38.6%-$1.08M
29DebtNeptune Bidco Us Inc
0.97%
39.5%-$1.07M
30DebtAllied Universal Holdco Llc
0.97%
40.5%-$1.07M
31DebtHerc Holdings Inc
0.97%
41.5%-$1.07M
32DebtAsurion Llc/Asurio
0.97%
42.4%-$1.06M
33
CCSI
Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028
0.96%
43.4%-$1.06M
34Glatfelter Corp.
0.96%
44.4%-$1.06M
35DebtJb Poindexter & Co Inc
0.96%
45.3%-$1.06M
36DebtMagnolia Oil Gas Operating Llc / Magnolia Oil
0.96%
46.3%-$1.06M
37Velocity Vehicle Group Llc 8% 01Jun2029
0.96%
47.3%-$1.06M
38Bristow Group Inc 144A 6.75% Feb 01, 2033
0.96%
48.2%-$1.05M
39Ziff Davis Inc Inc Company Guar 144a 10/30 4.625
0.95%
49.2%-$1.05M
40DebtCelanese US Holdings Llc
0.95%
50.1%-$1.04M
41DebtGci Llc
0.94%
51.1%-$1.03M
42DebtPrecision Dril
0.94%
52.0%-$1.04M
43Azule Energy Finance Plc 144A 8.25% Jan 22, 2031 8.25
0.94%
52.9%-$1.04M
44Textron Financial Corporation Floater, Due 02/15/2042 6.31959
0.94%
53.9%-$1.04M
45Queen Mergerco Inc 144A 6.75% Apr 30, 2032
0.91%
54.8%-$1.00M
46Cimpress Nv 7.38% 09-15-2032
0.91%
55.7%-$1.00M
47Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
0.91%
56.6%-$1.01M
48N/A 5.63% 15Aug2029
0.90%
57.5%-$992.4K
49Pra Group Inccorp. Note
0.89%
58.4%-$973.7K
50Credit Acceptance Corp Corp. Note 2028-12-15
0.89%
59.3%-$980.2K
More holdings · Pro
Not reported for this fund: share changes.
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THYCX Mutual Fund All Holdings

THYCX holdings total 157 positions. The top 10 holdings account for 20.2% of the fund, led by Invesco Government & Agency Portfolio, Institutional Class at 6.9%, Dreyfus Government Cash Management Fund, Institutional Shares at 2.5%, Union Pacific Corporation 2.38% May 20, 2031 at 1.5%.

THYCX portfolio concentration is well-diversified, with the top 10 representing 20.2% of total assets. The largest sector exposure is Financials at 34.7%.

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