THYUX Mutual Fund

NAV$3.17

TER0.82%

Holdings290

See how much of THYUX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

THYUX Mutual Fund

NAV$3.17

Morgan Stanley Pathway Funds - High Yield Fund

TER0.82%

Holdings290

See how much of THYUX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 290 holdings · as of May 31, 2026

THYUX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AGPXX	Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets	4.51%	4.5%	7,091,753	$7.09M	Financials	Capital Markets
2	—	Venture Global Lng Inc 144A 8.38% Jun 01, 2031Energy · Oil & Gas	1.00%	5.5%	-	$1.58M	Energy	Oil & Gas
Sector and industry · Pro
3	—	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	0.89%	6.4%	-	$1.39M
4	Debt	Nexstar Media I	0.82%	7.2%	-	$1.29M
5	—	Rackspace Finance Llc Sr Secured 144A 05/28 3.5	0.75%	8.0%	-	$1.19M
6	—	Itt Holdings Llc 144A 6.5% Aug 01, 2029	0.73%	8.7%	-	$1.15M
7	—	Zayo Group Holdings Inc 144A 9% Sep 09, 2030	0.73%	9.4%	-	$1.15M
8	HGV	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	0.67%	10.1%	-	$1.06M
9	—	Iliad Holding Sas Sr Secured 144A 04/32 7	0.64%	10.7%	-	$1.00M
10	—	Tenet Healthcare Corp 5.50%, Due 11/15/2032	0.64%	11.4%	-	$1.01M
11	—	Voyager Parent Llc Sr Secured 144A 07/32 9.25	0.63%	12.0%	-	$995.4K
12	—	Capstone Copper Corp Company Guar 144A 03/33 6.75	0.63%	12.6%	-	$986.8K
13	Debt	Asurion Llc/Asurion Co	0.62%	13.3%	-	$971.0K
14	Debt	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	0.61%	13.9%	-	$957.4K
15	—	Star Parent Inc	0.61%	14.5%	-	$956.5K
16	Debt	Asurion Llc/Asurio	0.61%	15.1%	-	$959.8K
17	Debt	Neptune Bidco Us Inc	0.60%	15.7%	-	$941.7K
18	Debt	Meridian Arc Holdco Llc 144A	0.59%	16.3%	-	$920.4K
19	—	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	0.59%	16.9%	-	$926.8K
20	CORZ	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	0.58%	17.4%	-	$914.9K
21	Debt	Altice Financing Sa	0.57%	18.0%	-	$903.8K
22	Debt	Pattern Energy Op Lp/Pat	0.57%	18.6%	-	$896.7K
23	—	Walker + Dunlop Inc Company Guar 144A 04/33 6.625	0.57%	19.2%	-	$891.7K
24	Debt	Nextera Energy Operating Partners Lp	0.56%	19.7%	-	$873.3K
25	Debt	Champions Financing Inc	0.56%	20.3%	-	$879.3K
26	Debt	Edgewell Personal Care	0.56%	20.8%	-	$873.1K
27	Debt	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	0.55%	21.4%	-	$865.5K
28	Debt	Wex Inc	0.55%	21.9%	-	$870.7K
29	—	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	0.53%	22.5%	-	$835.8K
30	Debt	Sunoco LP	0.53%	23.0%	-	$840.3K
31	—	Black Pearl Compute Llc Black Pearl Compute Llc	0.53%	23.5%	-	$830.1K
32	—	Station Casinos Llc Corp. Note 03/15/2032	0.52%	24.1%	-	$813.7K
33	AMBP	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	0.52%	24.6%	-	$811.7K
34	Debt	Directv Financing Llc / Directv Financing Co-Obligor Inc	0.52%	25.1%	-	$819.8K
35	Debt	Verde Purchaser Llc	0.51%	25.6%	-	$796.2K
36	Debt	Concentra Escrow Issuer Corp	0.51%	26.1%	-	$806.6K
37	—	Sword Purchaser 8.25 4/33	0.51%	26.6%	-	$805.8K
38	Debt	Kennedy-Wilson Inc	0.50%	27.1%	-	$790.0K
39	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031	0.50%	27.6%	-	$787.8K
40	Debt	Molina Healthca	0.49%	28.1%	-	$764.9K
41	—	Ontario Gaming Gta Lp 08/01/2030 8	0.49%	28.6%	-	$771.3K
42	—	Perrigo Finance Unlimited Co 6.13% 30Sep2032	0.49%	29.1%	-	$764.3K
43	—	Corp. Note 01/05/2029	0.49%	29.6%	-	$777.4K
44	SEI	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	0.49%	30.1%	-	$772.3K
45	—	Apld Computeco 2 Llc 144A	0.49%	30.6%	-	$766.4K
46	Debt	Charles River Laboratories International Inc	0.48%	31.0%	-	$759.2K
47	Debt	Flash Compute L	0.48%	31.5%	-	$759.0K
48	—	Industrial F&B 7.75 2/33	0.48%	32.0%	-	$761.4K
49	MUR	Murphy Oil Corp	0.48%	32.5%	-	$746.7K
50	NOG	Northern Oil & Gas Inc 7.88% 15Oct2033	0.48%	33.0%	-	$751.5K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 240 holdings of THYUX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

THYUX Mutual Fund All Holdings

THYUX holdings total 290 positions. The top 10 holdings account for 11.4% of the fund, led by Invesco Government & Agency Portfolio, Institutional Class at 4.5%, Venture Global Lng Inc 144A 8.38% Jun 01, 2031 at 1.0%, Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community at 0.9%.

THYUX portfolio concentration is well-diversified, with the top 10 representing 11.4% of total assets. The largest sector exposure is Financials at 25.5%.

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