TIHRX Mutual Fund

TIHRX Mutual Fund

NAV$8.86
See how much of TIHRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 368 holdings · as of Mar 31, 2026
TIHRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
2.31%		2.3%50,395,164$50.40MFinancialsCapital Markets
2—Fixed Income Clearing Corp
1.69%		4.0%-$36.82M--
Sector and industry · Pro
3—PANTHER ESCROW ISSUER 7.13% 01Jun2031
0.85%		4.8%-$18.58M
4DebtFerrellgas Lp/Ferrellgas
0.82%		5.7%-$17.86M
5—Talen Energy Supply Llc 8.63% 01Jun2030
0.72%		6.4%-$15.83M
6—Virgin Media Secured Fin Sr Secured 144A 05/29 5.5
0.71%		7.1%-$15.60M
7—L Brands Inc 6.6250% Mat 10/01/2030
0.69%		7.8%-$14.98M
8—1261229 Bc Ltd 144A 10% Apr 15, 2032
0.69%		8.5%-$15.13M
9DebtChdn
0.69%		9.2%-$15.06M
10—IHO Verwaltungs GmbH 6.38%, 05/15/29
0.68%		9.8%-$14.94M
11DebtCalifornia Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
0.62%		10.5%-$13.58M
12—Zf Na Capital 6.75% 23Apr2030
0.60%		11.1%-$13.09M
13—Iron Mountain Inc 144A 7% Feb 15, 2029
0.59%		11.7%-$12.93M
14—Amn Healthcare Inc 144A 6.5% Jan 15, 2031
0.59%		12.2%-$12.86M
15DebtAhead Db Holdings Llc
0.58%		12.8%-$12.62M
16—Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15
0.58%		13.4%-$12.67M
17DebtJane Street Gr
0.57%		14.0%-$12.51M
18—Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
0.56%		14.5%-$12.18M
19—Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
0.55%		15.1%-$12.02M
20DebtRr Donnelley & Sons Co
0.55%		15.6%-$12.07M
21DebtM
0.54%		16.2%-$11.74M
22—Prime Healthcare Services Inc 9.38% 01Sep2029
0.54%		16.7%-$11.76M
23DebtZayo Group Hold
0.54%		17.3%-$11.77M
24—Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625
0.52%		17.8%-$11.39M
25—Ardonagh Finco Ltd 7.75% 15Feb2031
0.52%		18.3%-$11.42M
26—Cco Holdings Llc / Cco Holdings Capital Corp
0.52%		18.8%-$11.45M
27DebtVenture Global
0.51%		19.3%-$11.14M
28DebtLevel 3 Financing Inc
0.51%		19.8%-$11.23M
29—Mineral Resources Ltd 144A Life Sr Unsec 8.0% 11-01-27
0.50%		20.3%-$10.82M
30—Encore Capital Group Inccorp. Note
0.50%		20.8%-$10.90M
31—Arsenal Aic Parent Llc 8% 01Oct2030
0.49%		21.3%-$10.65M
32—National 10.5% 12/30 10.5
0.49%		21.8%-$10.64M
33—Albion Financing 1 Sarl 144A 7% May 21, 2030
0.48%		22.3%-$10.50M
34DebtAlliant Hold / Co-Issuer
0.48%		22.8%-$10.41M
35—Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029
0.48%		23.3%-$10.55M
36—Azorra Finance Ltd 144A
0.48%		23.7%-$10.49M
37
ET
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
0.47%		24.2%-$10.18M
38DebtHuntco 5 1/
0.47%		24.7%-$10.23M
39—Organon Finance 1 Llc
0.47%		25.1%-$10.35M
40—Univision Communications Inc 4.5% 01May2029
0.47%		25.6%-$10.24M
41—Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
0.46%		26.1%-$10.11M
42
RCI
Rogers Communications Inc 7%/Var 04/15/2055
0.46%		26.5%-$10.04M
43DebtTransdigm Inc
0.46%		27.0%-$9.95M
44—Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
0.46%		27.5%-$9.98M
45DebtLevel 3 Financ
0.45%		27.9%-$9.74M
46—Post Holdings Inc 6.38% 01Mar2033
0.45%		28.4%-$9.85M
47—Quikrete Holdi 6.375 3/32
0.45%		28.8%-$9.81M
48DebtTerraform Power Operating Llc
0.45%		29.3%-$9.89M
49—Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28
0.45%		29.7%-$9.76M
50—Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
0.45%		30.2%-$9.74M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 318 holdings of TIHRX
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

TIHRX Mutual Fund All Holdings

TIHRX holdings total 371 positions. The top 10 holdings account for 9.8% of the fund, led by State Street Navigator Securities Lending Government Money Market Portfolio at 2.3%, Fixed Income Clearing Corporation at 1.7%, PANTHER ESCROW ISSUER 7.13% 01Jun2031 at 0.8%.

TIHRX portfolio concentration is well-diversified, with the top 10 representing 9.8% of total assets. The largest sector exposure is Financials at 22.6%.

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