THYUX Mutual Fund

THYUX Mutual Fund

NAV$3.08
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Showing top 50 of 305 holdings · as of Sep 30, 2026
THYUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Zayo Group Holdings Inc 144A 9% Sep 09, 2030
0.83%		0.8%1,340,121$1.31M--
2—Nexstar Media Inc 7.25 15-April-2034 Senior
0.77%		1.6%1,284,000$1.23M--
3—Iliad Holding Sas Sr Secured 144A 04/32 7Comm. Services · Wireless Telecommunication Services
0.73%		2.3%1,185,000$1.16MComm. ServicesWireless Telecommunication Services
4DebtDirectv Financing Llc / Directv Financing Co-Obligor Inc
0.68%		3.0%1,063,000$1.08M--
5—Itt Holdings Llc 144A 6.5% Aug 01, 2029Industrials · Aerospace & Defense
0.67%		3.7%1,073,000$1.06MIndustrialsAerospace & Defense
6—Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030Financials · Diversified Financial Services
0.66%		4.3%1,035,000$1.05MFinancialsDiversified Financial Services
7—Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
0.66%		5.0%1,143,000$1.05M--
8DebtParamount Skydance Corp. 8.88%
0.65%		5.7%1,100,000$1.04M--
9—Rackspace Finance Llc Sr Secured 144A 05/28 3.5Financials · Capital Markets
0.64%		6.3%1,190,824$1.02MFinancialsCapital Markets
10DebtPost Holdings Inc Sr Unsecured 144A 10/34 6.25Cons. Staples · Food Products
0.63%		6.9%1,095,000$1.00MCons. StaplesFood Products
11—Fmc Corp Vrn 11/01/55Materials · Chemicals
0.62%		7.5%1,365,000$981.6KMaterialsChemicals
12—Voyager Parent 9.25 7/32Financials · Capital Markets
0.62%		8.2%938,000$982.1KFinancialsCapital Markets
13DebtGalaxy Helios Data Centers Ii Llc
0.62%		8.8%1,030,000$984.7K--
14DebtMeridian Arc Holdco Llc 144A
0.62%		9.4%1,065,000$989.0K--
15DebtGrubhub Holdings
0.61%		10.0%1,106,616$966.0K--
16DebtTenet Healthcare Corp
0.61%		10.6%1,016,000$971.5K--
17—Ontario Gaming Gta Lp 08/01/2030 8Consumer Disc. · Hotels & Leisure
0.60%		11.2%1,020,000$954.7KConsumer Disc.Hotels & Leisure
18—Star Parent IncFinancials · Diversified Financial Services
0.60%		11.8%910,000$949.8KFinancialsDiversified Financial Services
19DebtRfna Lp Sr Unsecured 144A 02/30 7.875Financials · Capital Markets
0.59%		12.4%960,000$935.6KFinancialsCapital Markets
20—Capstone Copper Corp Company Guar 144A 03/33 6.75Materials · Metals & Mining
0.59%		13.0%967,000$946.3KMaterialsMetals & Mining
21DebtSunoco LP
0.59%		13.6%985,000$932.1K--
22DebtWalker & Dunlop, IncReal Estate · Real Estate Management
0.58%		14.2%980,000$918.2KReal EstateReal Estate Management
23DebtAsurion Llc/Asurion Co
0.58%		14.7%1,170,000$918.9K--
24DebtChampions Financing IncFinancials · Diversified Financial Services
0.57%		15.3%909,000$909.2KFinancialsDiversified Financial Services
25—Station Casinos Llc Corp. Note 03/15/2032Consumer Disc. · Hotels & Leisure
0.57%		15.9%927,000$910.9KConsumer Disc.Hotels & Leisure
26DebtPattern Energy Op Lp/PatUtilities · Power & Renewables
0.56%		16.4%910,000$886.9KUtilitiesPower & Renewables
27DebtFigure Technolog
0.56%		17.0%900,000$890.6K--
28—Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
0.56%		17.6%868,000$896.2K--
29—Industrial F&B 7.75 2/33
0.55%		18.1%900,000$881.6K--
30—Apld Computeco 2 Llc 144A
0.55%		18.7%910,000$877.9K--
31DebtAsurion Llc/Asurio
0.55%		19.2%920,000$870.4K--
32DebtAshton WoodsConsumer Disc. · Household Durables
0.54%		19.8%895,000$858.6KConsumer Disc.Household Durables
33DebtEdgewell Personal CareCons. Staples · Household Products
0.54%		20.3%913,000$866.5KCons. StaplesHousehold Products
34
CORZ
Core Scientific Finance I Llc 7.75% 15-May-20
0.54%		20.8%895,000$861.9K--
35DebtMurphy Oil Corp
0.54%		21.4%895,000$864.9K--
36DebtFlutter Treasury Dac Sr Secured 144A 06/31 5.875Consumer Disc. · Hotels & Leisure
0.53%		21.9%875,000$839.5KConsumer Disc.Hotels & Leisure
37DebtStonepeak NileFinancials · Diversified Financial Services
0.53%		22.4%838,000$842.0KFinancialsDiversified Financial Services
38DebtWex IncInfo Tech · IT Services
0.53%		23.0%874,000$843.8KInfo TechIT Services
39—Cleveland Cliffs Inc 7.38% 01May2033Materials · Metals & Mining
0.52%		23.5%840,000$833.0KMaterialsMetals & Mining
40—Csdc Finance I Llc 7.875% 10/2031
0.52%		24.0%840,000$834.0K--
41DebtTtm Technologies IInfo Tech · Electronic Equipment
0.51%		24.5%845,000$804.3KInfo TechElectronic Equipment
42—Venture Global Lng Inccorp. NoteEnergy · Oil & Gas
0.51%		25.0%792,000$813.8KEnergyOil & Gas
43DebtVerde Purchaser LlcIndustrials · Trading & Distrib.
0.51%		25.5%775,000$805.9KIndustrialsTrading & Distrib.
44—Black Pearl Comp 6.125 15Feb31 144A
0.51%		26.1%815,000$806.5K--
45
EE
Excelerate Energy Lp 8%Energy · Oil & Gas
0.50%		26.6%775,000$802.9KEnergyOil & Gas
46—Ukg Inc Corp. NoteInfo Tech · Software
0.50%		27.1%815,000$795.8KInfo TechSoftware
47—Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030Financials · Mortgage Real Estate Investment Trusts (REITs)
0.50%		27.6%1,090,000$797.8KFinancialsMortgage Real Estate Investment Trusts (REITs)
48DebtLifepoint Health Inc 144A
0.50%		28.1%865,000$794.9K--
49—Neptune Bidco Us Inc 144A
0.50%		28.6%810,000$803.6K--
50—Sword Purchaser 8.25 4/33
0.50%		29.1%781,000$801.5K--
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Not reported for this fund: share changes.
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THYUX Mutual Fund All Holdings

THYUX holdings total 305 positions. The top 10 holdings account for 6.9% of the fund, led by Zayo Group Holdings Inc 144A 9% Sep 09, 2030 at 0.8%, Nexstar Media Inc 7.25 15-April-2034 Senior at 0.8%, Iliad Holding Sas Sr Secured 144A 04/32 7 at 0.7%.

THYUX portfolio concentration is well-diversified, with the top 10 representing 6.9% of total assets. The largest sector exposure is Financials at 17.7%.

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