THYUX Mutual Fund

THYUX Mutual Fund

NAV$3.08
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Showing top 50 of 294 holdings · as of Aug 31, 2026
THYUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNexstar Media I
0.90%		0.9%1,459,000$1.46M--
2—Zayo Group Holdings Inc 144A 9% Sep 09, 2030
0.81%		1.7%1,327,675$1.32M--
3—Itt Holdings Llc 144A 6.5% Aug 01, 2029Industrials · Aerospace & Defense
0.77%		2.5%1,255,000$1.25MIndustrialsAerospace & Defense
4DebtIliad Holding SasComm. Services · Wireless Telecommunication Services
0.73%		3.2%1,185,000$1.19MComm. ServicesWireless Telecommunication Services
5DebtDirectv Financing Llc / Directv Financing Co-Obligor Inc
0.68%		3.9%1,063,000$1.11M--
6—Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030Financials · Diversified Financial Services
0.66%		4.5%1,035,000$1.08MFinancialsDiversified Financial Services
7DebtPost Holdings Inc Sr Unsecured 144A 10/34 6.25Cons. Staples · Food Products
0.64%		5.2%1,095,000$1.05MCons. StaplesFood Products
8—Fmc Corp V/R 11/01/55Materials · Chemicals
0.64%		5.8%1,365,000$1.04MMaterialsChemicals
9—Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
0.64%		6.5%993,000$1.04M--
10DebtAsurion Llc/Asurion Co
0.64%		7.1%1,170,000$1.05M--
11—Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030Financials · Mortgage Real Estate Investment Trusts (REITs)
0.62%		7.7%1,090,000$1.02MFinancialsMortgage Real Estate Investment Trusts (REITs)
12—Ontario Gaming Gta Lp 08/01/2030 8Consumer Disc. · Hotels & Leisure
0.62%		8.3%1,020,000$1.01MConsumer Disc.Hotels & Leisure
13—Galaxy Helios Data Centers Ii Llc 9.875%
0.62%		9.0%1,030,000$1.02M--
14DebtMeridian Arc Holdco Llc 144A
0.62%		9.6%1,065,000$1.01M--
15—Voyager Parent 9.25 7/32Financials · Capital Markets
0.61%		10.2%938,000$994.7KFinancialsCapital Markets
16—Tenet Healthcare Corp 5.50%, Due 11/15/2032
0.61%		10.8%1,016,000$997.9K--
17—Rackspace Finance Llc Sr Secured 144A 05/28 3.5Financials · Capital Markets
0.60%		11.4%1,190,824$982.4KFinancialsCapital Markets
18—Walker + Dunlop Inc Company Guar 144A 04/33 6.625Real Estate · Real Estate Management
0.60%		12.0%980,000$972.4KReal EstateReal Estate Management
19—Capstone Copper Corp Company Guar 144A 03/33 6.75Materials · Metals & Mining
0.60%		12.6%967,000$981.5KMaterialsMetals & Mining
20DebtRfna Lp Sr Unsecured 144A 02/30 7.875Financials · Capital Markets
0.59%		13.2%960,000$965.5KFinancialsCapital Markets
21DebtSunoco LP
0.59%		13.8%985,000$963.7K--
22—Star Parent IncFinancials · Diversified Financial Services
0.58%		14.4%910,000$954.2KFinancialsDiversified Financial Services
23—UKG INC 6.88% 01Feb2031Info Tech · Software
0.58%		14.9%965,000$944.1KInfo TechSoftware
24—Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
0.58%		15.5%1,045,000$955.2K--
25—Station Casinos Llc Corp. Note 03/15/2032Consumer Disc. · Hotels & Leisure
0.57%		16.1%927,000$933.4KConsumer Disc.Hotels & Leisure
26DebtChampions Financing IncFinancials · Diversified Financial Services
0.57%		16.7%909,000$927.6KFinancialsDiversified Financial Services
27DebtAsurion Llc/Asurio
0.56%		17.2%920,000$908.7K--
28DebtFigure Technolog
0.56%		17.8%900,000$907.0K--
29DebtGrubhub Holdings
0.56%		18.3%1,074,385$916.7K--
30—Industrial F&B 7.75 2/33
0.56%		18.9%900,000$907.1K--
31—Pattern Energy Operations LpUtilities · Power & Renewables
0.55%		19.5%910,000$894.2KUtilitiesPower & Renewables
32DebtAshton Woods UConsumer Disc. · Household Durables
0.55%		20.0%895,000$890.3KConsumer Disc.Household Durables
33DebtEdgewell Personal CareCons. Staples · Household Products
0.54%		20.5%913,000$885.1KCons. StaplesHousehold Products
34—Light & Wond 6.25 0/33
0.54%		21.1%895,000$887.7K--
35DebtMurphy Oil Corp
0.54%		21.6%895,000$888.5K--
36—NOVELIS CORP 144A Aug 15, 2033 6.38Materials · Metals & Mining
0.53%		22.2%864,000$860.2KMaterialsMetals & Mining
37DebtStonepeak Nile Parent LlcFinancials · Diversified Financial Services
0.53%		22.7%838,000$862.5KFinancialsDiversified Financial Services
38DebtWex IncInfo Tech · IT Services
0.53%		23.2%874,000$870.7KInfo TechIT Services
39—Apld Computeco 2 Llc 144A
0.53%		23.7%910,000$873.1K--
40
CORZ
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
0.53%		24.3%895,000$871.8K--
41—Cleveland Cliffs Inc 7.38% 01May2033Materials · Metals & Mining
0.52%		24.8%840,000$855.4KMaterialsMetals & Mining
42DebtFlutter Treasury Dac Sr Secured 144A 06/31 5.875Consumer Disc. · Hotels & Leisure
0.52%		25.3%875,000$851.3KConsumer Disc.Hotels & Leisure
43—Neptune Bidco Us Inc 144A
0.51%		25.8%810,000$829.1K--
44DebtDealer Tire Financial Llc 144A
0.51%		26.3%836,000$829.9K--
45
EE
Excelerate Energy Lp 144A 8% May 15, 2030Energy · Oil & Gas
0.50%		26.8%775,000$814.9KEnergyOil & Gas
46
HGV
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031Consumer Disc. · Hotels & Leisure
0.50%		27.3%886,000$809.9KConsumer Disc.Hotels & Leisure
47DebtTtm Technologies IInfo Tech · Electronic Equipment
0.50%		27.8%845,000$814.8KInfo TechElectronic Equipment
48—Venture Global Lng Inc Regd 144A P/PEnergy · Oil & Gas
0.50%		28.3%792,000$821.8KEnergyOil & Gas
49DebtVerde Purchaser LlcIndustrials · Trading & Distrib.
0.50%		28.8%775,000$809.1KIndustrialsTrading & Distrib.
50—Black Pearl Compute Llc Black Pearl Compute Llc
0.50%		29.3%815,000$815.0K--
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THYUX Mutual Fund All Holdings

THYUX holdings total 294 positions. The top 10 holdings account for 7.1% of the fund, led by Nexstar Media I 7.25% 04/15/34 at 0.9%, Zayo Group Holdings Inc 144A 9% Sep 09, 2030 at 0.8%, Itt Holdings Llc 144A 6.5% Aug 01, 2029 at 0.8%.

THYUX portfolio concentration is well-diversified, with the top 10 representing 7.1% of total assets. The largest sector exposure is Financials at 18.7%.

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