THYIX Mutual Fund

THYIX Mutual Fund

NAV$10.12
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Showing the top 10 of 345 holdings · as of Aug 31, 2026
Top 10 weight
12.20%
THYIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Net Other Assets (Liabilities)
2.43%		2.4%$4.30M--
2—Development Authority Of Lagrange (College), Series 2021, Rb
1.24%		3.7%$2.23M--
3—Warren County Port Authority, Series 2025 E 6.25 2055-12-01
1.24%		4.9%$2.24M--
4—Tx Muni Gas Acq Vi 5 1/36
1.15%		6.1%$2.08M--
5—Dist Of Columbia Revenue
1.15%		7.2%$2.08M--
6—Illinois (state Of) Toll Highway Authority, Series 2015 A, RbFinancials · Diversified Financial Services
1.11%		8.3%$2.00MFinancialsDiversified Financial Services
7—Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev 5.5% 01-Jun-2054 5.5 2054-06-01
1.05%		9.4%$1.90M--
8—Pennsylvania Economic Development Finance Authority Revenue Bonds Presbyterian Senior Living Project, Series 2021Financials · Diversified Financial Services
0.97%		10.3%$1.75MFinancialsDiversified Financial Services
9—Warren County Port Authority Series D 6.75 Due 12/01/2058
0.94%		11.3%$1.69M--
10—New Hampshire Business Finance Authority, Series 2025 12/01/2031
0.92%		12.2%$1.66M--
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Themes in the top 10
InfrastructureSocial ImpactLending & CreditUrbanizationGovernance & Ethics

THYIX Mutual Fund Top Holdings

THYIX holdings top 10 positions. The top 10 holdings account for 12.2% of the fund, led by Net Other Assets (Liabilities) at 2.4%, Development Authority Of Lagrange (College), Series 2021, Rb at 1.2%, Warren County Port Authority, Series 2025 E 6.25 2055-12-01 at 1.2%.

THYIX portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Financials at 14.5%.

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