THYUX Mutual Fund

THYUX Mutual Fund

NAV$3.21
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Showing the top 10 of 308 holdings · as of Feb 28, 2026
Top 10 weight
9.82%
THYUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
2.94%		2.9%4,562,495$4.56MFinancialsCapital Markets
2—Venture Global Lng Inc Regd 144A P/PEnergy · Oil & Gas
1.00%		3.9%-$1.56MEnergyOil & Gas
Sector and industry · Pro
3DebtNeptune Bidco Us Inc
0.89%		4.8%-$1.38M
4DebtAsurion 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
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Themes in the top 10
Asset ManagementEnergy SecurityEnergy TransitionInfrastructureSupply ChainGlobal BankingMarket InfrastructureLending & CreditInterest RatesTelecom InfrastructurePropTechConstruction TechPaymentsDigital BankingInvestment Technology

THYUX Mutual Fund Top Holdings

THYUX holdings top 10 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.