THYYX Mutual Fund

THYYX Mutual Fund

NAV$7.54
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Showing the top 10 of 190 holdings · as of Jun 30, 2026
Top 10 weight
15.25%
THYYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
4.06%		4.1%4,794,528$4.79MFinancialsCapital Markets
2DebtCqp Holdco Lp/Bip-V ChinFinancials · Diversified Financial Services
1.40%		5.5%1,692,000$1.66MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtCarnival Corp
1.34%		6.8%1,557,000$1.58M
4—Allstate Corp 5.75 8/53
1.33%		8.1%1,572,000$1.58M
5—Zegona Finance Plc 8.63 2029-07-15
1.32%		9.4%1,498,000$1.56M
6
ET
Energy Transfer Lp 7.45707 11/01/2066
1.27%		10.7%1,500,000$1.50M
7DebtEw Scripps Co
1.26%		12.0%1,500,000$1.49M
8
BXC
Bluelinx Holdings Inc
1.19%		13.2%1,419,000$1.40M
9DebtAlbertsons Cos Inc
1.05%		14.2%1,286,000$1.25M
10—Ahp Health Partners Inc 144A 5.75% Jul 15, 2029
1.03%		15.2%1,229,000$1.21M
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionInfrastructureSupply ChainMobility as a ServiceEnergy SecurityEnergy TransitionManufacturingManaged CareHealth InsuranceDigital Health

THYYX Mutual Fund Top Holdings

THYYX holdings top 10 positions. The top 10 holdings account for 15.2% of the fund, led by Dreyfus Govt Cash Man Ins at 4.1%, Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031 at 1.4%, Carnival Corp 5.88% 06/15/2031 at 1.3%.

THYYX portfolio concentration is well-diversified, with the top 10 representing 15.2% of total assets. The largest sector exposure is Financials at 26.9%.

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