TIHRX Mutual Fund

TIHRX Mutual Fund

NAV$8.61
See how much of TIHRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 355 holdings · as of Jul 31, 2026
TIHRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo
1.40%		1.4%32,460,000$32.46M--
2—PANTHER ESCROW ISSUER 7.13% 01Jun2031Financials · Diversified Financial Services
0.90%		2.3%20,475,000$20.44MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtFerrellgas Lp/Ferrellgas
0.80%		3.1%18,678,000$18.22M
4DebtChdn
0.70%		3.8%15,230,000$15.18M
5—Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375
0.70%		4.5%14,950,000$15.05M
6—L Brands Inc 6.6250% Mat 10/01/2030
0.70%		5.2%14,840,000$15.08M
7DebtLevel 3 Financing Inc
0.70%		5.9%14,265,000$14.84M
8—1261229 Bc Ltd 144A 10% Apr 15, 2032
0.60%		6.5%12,981,000$13.27M
9—Organon Finance 1 Llc
0.60%		7.1%12,700,000$12.57M
10—Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15
0.60%		7.7%12,655,400$12.75M
11—Zf Na Capital 6.75% 23Apr2030
0.60%		8.3%13,535,000$13.43M
12DebtCalifornia Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
0.60%		8.9%13,900,000$13.71M
13DebtJane Street Grp/Jsg Fin
0.60%		9.5%12,650,000$12.59M
14—Amn Healthcare Inc 144A 6.5% Jan 15, 2031
0.60%		10.1%13,120,000$13.12M
15DebtDirectv Financing Llc / Directv Financing Co-Obligor Inc
0.60%		10.7%12,735,000$13.03M
16—Albion Financing 1 Sarl 144A 7% May 21, 2030
0.50%		11.2%10,277,000$10.47M
17—Ardonagh Finco Ltd 7.75% 15Feb2031
0.50%		11.7%11,290,000$11.46M
18—Arsenal Aic Parent Llc 8% 01Oct2030
0.50%		12.2%10,225,000$10.62M
19—Cco Holdings Llc / Cco Holdings Capital Corp
0.50%		12.7%12,250,000$11.18M
20—Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
0.50%		13.2%11,930,000$12.32M
21DebtRr Donnelley & Sons Co
0.50%		13.7%11,925,000$12.36M
22
ECPG
Encore Capital Group Inc 8.5% 15May2030
0.50%		14.2%10,310,000$10.92M
23
ET
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
0.50%		14.7%10,000,000$10.26M
24DebtHuntco 5 1/
0.50%		15.2%10,900,000$10.61M
25—Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
0.50%		15.7%10,320,000$10.25M
26—Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
0.50%		16.2%14,275,000$12.43M
27—Iron Mountain Inc 144A 7% Feb 15, 2029
0.50%		16.7%10,290,000$10.45M
28DebtM
0.50%		17.2%11,955,000$11.99M
29
MBC
Masterbrand Inc
0.50%		17.7%10,175,000$10.18M
30DebtOlin Corp
0.50%		18.2%11,100,000$10.86M
31—Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
0.50%		18.7%11,705,000$12.15M
32—Prime Healthcare Services Inc 9.38% 01Sep2029
0.50%		19.2%11,345,000$11.83M
33DebtVenture Global
0.50%		19.7%10,375,000$11.05M
34—Viking Baked 8.625% 11/31 8.63%11/01/2031
0.50%		20.2%11,515,000$11.56M
35—Azorra Finance Ltd 144A
0.50%		20.7%11,300,000$11.08M
36DebtEncore Capital
0.50%		21.2%10,900,000$10.91M
37—Galaxy Helios Data Centers Ii Llc 9.875%
0.50%		21.7%10,900,000$10.93M
38DebtMichaels Cos Inc/The
0.50%		22.2%12,490,000$12.37M
39—National 10.5% 12/30 10.5
0.50%		22.7%10,310,000$10.87M
40DebtKss
0.40%		23.1%9,725,000$8.72M
41DebtLevel 3 Financ
0.40%		23.5%9,560,000$9.67M
42DebtMpt Oper Partnership Lp/corp
0.40%		23.9%9,130,000$8.86M
43—Navient, 4.875% 15Mar2028, USD
0.40%		24.3%9,260,000$9.05M
44DebtNeptune Bidco Us Inc
0.40%		24.7%9,200,000$9.37M
45DebtChord Energy Corp
0.40%		25.1%8,500,000$8.66M
46—Onemain Finance Corp 4% Sep 15, 2030
0.40%		25.5%10,000,000$9.17M
47—Pennymac Fin Services Inc Regd 144A P/P 7.87500000
0.40%		25.9%8,120,000$8.34M
48—Post Holdings Inc 6.38% 01Mar2033
0.40%		26.3%10,000,000$9.85M
49DebtPrimo Water Holdings Inc / Triton Water Holdings Inc
0.40%		26.7%9,145,000$8.86M
50—Quikrete Holdi 6.375 3/32
0.40%		27.1%9,675,000$9.79M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 305 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 7.7% of the fund, led by Fixed Inc Clearing Corp.Repo at 1.4%, PANTHER ESCROW ISSUER 7.13% 01Jun2031 at 0.9%, Ferrellgas Lp/Ferrellgas 5.875 04/01/2029 at 0.8%.

TIHRX portfolio concentration is well-diversified, with the top 10 representing 7.7% of total assets. The largest sector exposure is Financials at 17.4%.

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