THYCX Mutual Fund

THYCX Mutual Fund

NAV$7.40
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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
3—Union Pacific Corporation 2.38% May 20, 2031
1.50%		10.9%-$1.65M
4—Allstate Corp 5.75 8/53
1.43%		12.3%-$1.57M
5—Carnival Corp 144A 5.88% Jun 15, 2031
1.43%		13.8%-$1.58M
6—Zegona 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
9—Albertsons Cos Inc 03/31/2032
1.15%		19.0%-$1.27M
10DebtVoyager Parent Llc
1.14%		20.2%-$1.26M
11—Ahp Health Partners Inc 144A 5.75% Jul 15, 2029
1.10%		21.3%-$1.22M
12DebtGt 5 5/
1.08%		22.4%-$1.19M
13
TPB
Turning Point Brands Inc 7.625 2032-03-15
1.08%		23.4%-$1.19M
14
CSV
Carriage Services Inc 144A 4.25% May 15, 2029
1.07%		24.5%-$1.17M
15
AQN
Algonquin Power & Utilities Corp., 4.75%, Jan 18, 2082
1.04%		25.5%-$1.15M
16—Imola Merger Corp
1.03%		26.6%-$1.13M
17—Vt Topco Inc 8.5% 15Aug2030
1.03%		27.6%-$1.14M
18—South Jersey Industries, 5.02% 15Apr2031, USD
1.02%		28.6%-$1.12M
19
BXC
Bluelinx Holdings Inc
1.02%		29.6%-$1.12M
20—Manitowoc Company Inc (The) 144A 9.25% Oct 01, 2031
1.00%		30.6%-$1.10M
21—Speedway Motorsports Llc / Speedway Funding Ii Inc
1.00%		31.6%-$1.10M
22—Venture Global Lng Inccorp. Note
1.00%		32.6%-$1.10M
23
MOH
Molina Healthcare Inc 4.38% 15Jun2028
0.99%		33.6%-$1.09M
24DebtPpl Capital Funding Inc
0.99%		34.6%-$1.08M
25—Altagas Ltd 7.2% 15Oct2054
0.99%		35.6%-$1.08M
26—Enbridge Inc., Series Nc5
0.99%		36.6%-$1.09M
27
SWK
Stanley Black Decker Inc Callable Notes Variable
0.98%		37.6%-$1.08M
28—Sesi Llc 7.875 9/30
0.98%		38.6%-$1.08M
29DebtHerc Holdings Inc
0.97%		39.5%-$1.07M
30—Neptune Bidco Us Inc Sr Secured 144A 04/29 9.29
0.97%		40.5%-$1.07M
31—Allied Universal Holdco Llc 7.875 2031-02-15
0.97%		41.5%-$1.07M
32—Asurion, Llc. 8.0% 31-Dec-2032
0.97%		42.4%-$1.06M
33
CCSI
Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028
0.96%		43.4%-$1.06M
34—Glatfelter Corp.
0.96%		44.4%-$1.06M
35DebtJb Poindexter & Co Inc
0.96%		45.3%-$1.06M
36
MGY
Magnolia Oil Gas/Mag Fin Company Guar 144A 12/32 6.875
0.96%		46.3%-$1.06M
37—Velocity Vehicle Group Llc 8% 01Jun2029
0.96%		47.3%-$1.06M
38—Bristow Group Inc 144A 6.75% Feb 01, 2033
0.96%		48.2%-$1.05M
39—Ziff 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
41—Gci Llc
0.94%		51.1%-$1.03M
42DebtPrecision Dril
0.94%		52.0%-$1.04M
43—Azule Energy Finance Plc 144A 8.25% Jan 22, 2031 8.25
0.94%		52.9%-$1.04M
44—Textron Financial Corporation Floater, Due 02/15/2042 6.31959
0.94%		53.9%-$1.04M
45—Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
0.91%		54.8%-$1.01M
46DebtQueen Mergerco Inc Sr Secured 144A 04/32 6.75
0.91%		55.7%-$1.00M
47—Cimpress Nv 7.38% 09-15-2032
0.91%		56.6%-$1.00M
48—N/A 5.63% 15Aug2029
0.90%		57.5%-$992.4K
49—Pra Group Inccorp. Note
0.89%		58.4%-$973.7K
50—Credit 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 sector allocation provides a detailed breakdown. THYCX overlap tool shows how holdings compare to other funds in your portfolio.