TIHHX Mutual Fund

TIHHX Mutual Fund

NAV$8.58
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Showing the top 10 of 411 holdings · as of Aug 31, 2026
Top 10 weight
7.62%
TIHHX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Debt2026-09-01 3.67 Repo 01sep26
1.24%		1.2%27,929,000$27.93M--
2—PANTHER ESCROW ISSUER 7.13% 01Jun2031Financials · Diversified Financial Services
0.91%		2.1%20,475,000$20.48MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtFerrellgas Lp/Ferrellgas
0.82%		3.0%18,678,000$18.46M
4—Viking Baked 8.625% 11/31 8.63%11/01/2031
0.77%		3.7%17,270,000$17.29M
5DebtChdn
0.67%		4.4%15,230,000$15.24M
6DebtIho Verwaltungs Gmbh
0.67%		5.1%14,950,000$15.13M
7—L Brands Inc 6.6250% Mat 10/01/2030
0.67%		5.8%14,840,000$15.13M
8DebtLevel 3 Financing Inc
0.66%		6.4%14,265,000$14.92M
9DebtCalifornia Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
0.61%		7.0%13,900,000$13.68M
10—1261229 Bc Ltd 144A 10% Apr 15, 2032
0.60%		7.6%12,981,000$13.51M
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Themes in the top 10
Market InfrastructureLending & CreditInterest RatesInflation ProtectionDerivatives TradingEnergy SecurityEnergy TransitionFood InnovationConsumer SpendingSupply ChainHealth & WellnessVideo GamingDigital EntertainmentInfrastructureTelecom Infrastructure

TIHHX Mutual Fund Top Holdings

TIHHX holdings top 10 positions. The top 10 holdings account for 7.6% of the fund, led by 2026-09-01 3.67 Repo 01sep26 3.67% 09/01/2026 at 1.2%, PANTHER ESCROW ISSUER 7.13% 01Jun2031 at 0.9%, Ferrellgas Lp/Ferrellgas 5.875 04/01/2029 at 0.8%.

TIHHX portfolio concentration is well-diversified, with the top 10 representing 7.6% of total assets. The largest sector exposure is Financials at 18.3%.

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