THYUX Mutual Fund

THYUX Mutual Fund

NAV$3.09
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Showing the top 10 of 305 holdings · as of Sep 30, 2026
Top 10 weight
6.92%
THYUX top 10 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
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Themes in the top 10
5G InfrastructureNetworking InfrastructureTelecom InfrastructureAviation TechnologyLending & CreditInfrastructureSupply ChainGlobal BankingInterest RatesCloud ComputingCybersecurityData & AnalyticsFood InnovationHealth & WellnessConsumer Spending

THYUX Mutual Fund Top Holdings

THYUX holdings top 10 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.