THYUX Mutual Fund

NAV$3.21

TER0.82%

Holdings308

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THYUX Mutual Fund

NAV$3.21

Morgan Stanley Pathway Funds - High Yield Fund

TER0.82%

Holdings308

See how much of THYUX you already own

Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 308 holdings · as of Feb 28, 2026

THYUX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AGPXX	Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets	2.94%	2.9%	4,562,495	$4.56M	Financials	Capital Markets
2	—	Venture Global Lng Inc Regd 144A P/PEnergy · Oil & Gas	1.00%	3.9%	-	$1.56M	Energy	Oil & Gas
Sector and industry · Pro
3	Debt	Neptune Bidco Us Inc	0.89%	4.8%	-	$1.38M
4	Debt	Asurion Llc/Asurio	0.88%	5.7%	-	$1.37M
5	—	Itt Holdings Llc 144A 6.5% Aug 01, 2029	0.75%	6.5%	-	$1.17M
6	HGV	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	0.69%	7.2%	-	$1.07M
7	—	Voyager Parent 9.25 7/32	0.68%	7.8%	-	$1.06M
8	—	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	0.68%	8.5%	-	$1.05M
9	—	Tenet Healthcare Corp 5.50%, Due 11/15/2032	0.66%	9.2%	-	$1.03M
10	—	Iliad Holding Sas Sr Secured 144A 04/32 7	0.65%	9.8%	-	$1.01M
11	—	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	0.60%	10.4%	-	$934.7K
12	—	Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031	0.59%	11.0%	-	$916.5K
13	—	Pattern Energy Operations Lp	0.58%	11.6%	-	$899.9K
14	—	Vm Cons. Inc 5.50%	0.58%	12.2%	-	$892.2K
15	Debt	Wex Inc	0.57%	12.7%	-	$878.8K
16	Debt	Edgewell Personal Care	0.57%	13.3%	-	$881.8K
17	Debt	Altice Financing Sa	0.56%	13.9%	-	$870.5K
18	Debt	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	0.56%	14.4%	-	$875.6K
19	Debt	Nextera Energy Operating Partners Lp	0.56%	15.0%	-	$869.5K
20	—	Planet Financial Group Llc 144A 10.5% Dec 15, 2029	0.55%	15.5%	-	$846.1K
21	Debt	Sunoco LP	0.55%	16.1%	-	$847.5K
22	—	Howard Midstream Energy Regd 144A P/P 7.37500000	0.53%	16.6%	-	$818.3K
23	Debt	Methanex Us Ope	0.53%	17.2%	-	$828.6K
24	—	Station Casinos Llc Corp. Note 03/15/2032	0.53%	17.7%	-	$822.8K
25	—	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	0.53%	18.2%	-	$820.9K
26	AMBP	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	0.53%	18.7%	-	$824.3K
27	—	Cobra Acquisitionco Llc	0.52%	19.3%	-	$814.0K
28	Debt	Concentra Escrow Issuer Corp	0.52%	19.8%	-	$813.3K
29	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031	0.52%	20.3%	-	$799.3K
30	—	Vistra Operations Co Llc 6.88% 15Apr2032	0.52%	20.8%	-	$810.5K
31	—	Harvest Midstream I Lp	0.50%	21.3%	-	$779.2K
32	Debt	Kennedy-Wilson Inc	0.50%	21.8%	-	$776.7K
33	—	Ontario Gaming Gta Lp 08/01/2030 8	0.50%	22.3%	-	$768.9K
34	Debt	Valaris Ltd	0.50%	22.8%	-	$777.5K
35	—	Ally Financial, Inc. 6.70%, 02/14/33	0.50%	23.3%	-	$779.4K
36	—	Corp. Note 01/05/2029	0.50%	23.8%	-	$782.1K
37	NOG	Northern Oil & Gas Inc 7.88% 15Oct2033	0.50%	24.3%	-	$777.6K
38	—	Consolidated Energy Fin Regd 144A P/P 5.62500000	0.49%	24.8%	-	$758.0K
39	Debt	Royal Caribbean Cruises Ltd	0.49%	25.3%	-	$760.5K
40	—	Garda World Security Sr Secured 144A 01/31 6.5	0.49%	25.8%	-	$765.8K
41	—	Industrial F&B 7.75 2/33	0.49%	26.3%	-	$764.7K
42	—	Equipmentshare.com Inc Sr Secured 144A 03/33 8	0.48%	26.8%	-	$746.6K
43	—	Iris Escrow Issuer Corp.	0.48%	27.2%	-	$749.8K
44	—	Vital Energy Inc Corp. Note 04/15/2032	0.48%	27.7%	-	$749.2K
45	Debt	Univision 9.375% 08/32	0.48%	28.2%	-	$746.1K
46	—	Vfh Parent Llc / Valor Co-Issuer Inc	0.48%	28.7%	-	$740.5K
47	CWEN	Clearway Energy Op Llc Regd 144A P/P 3.75000000	0.48%	29.2%	-	$739.8K
48	MUR	Murphy Oil Corp	0.48%	29.6%	-	$744.9K
49	Debt	Biomarin Pharmaceutical Inc	0.48%	30.1%	-	$752.0K
50	Debt	Aircastle Limited	0.47%	30.6%	-	$735.1K
More holdings · Pro

Not reported for this fund: share changes.

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THYUX Mutual Fund All Holdings

THYUX holdings total 308 positions. The top 10 holdings account for 9.8% of the fund, led by Invesco Government & Agency Portfolio, Institutional Class at 2.9%, Venture Global Lng Inc Regd 144A P/P at 1.0%, Neptune Bidco Us Inc 9.29 04/15/2029 at 0.9%.

THYUX portfolio concentration is well-diversified, with the top 10 representing 9.8% of total assets. The largest sector exposure is Financials at 27.2%.

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