TIHYX Mutual Fund

TIHYX Mutual Fund

NAV$8.84
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Showing the top 10 of 371 holdings · as of Mar 31, 2026
Top 10 weight
9.85%
TIHYX top 10 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 Regd 144A P/P
0.72%		6.4%-$15.83M
6—Virgin Media Secured Fin Sr Secured 144A 05/29 5.5
0.71%		7.1%-$15.60M
7Debt1261229 Bc Ltd
0.69%		7.8%-$15.13M
8DebtChdn
0.69%		8.5%-$15.06M
9—L Brands Inc 6.6250% Mat 10/01/2030
0.69%		9.2%-$14.98M
10—IHO Verwaltungs GmbH 6.38%, 05/15/29
0.68%		9.8%-$14.94M
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Themes in the top 10
Market InfrastructureLending & CreditInterest RatesInflation ProtectionDerivatives TradingEnergy SecurityEnergy TransitionBroadband Services5G InfrastructureTelecom InfrastructureNetworking InfrastructureInfrastructureInternet & DigitalVideo GamingDigital Entertainment

TIHYX Mutual Fund Top Holdings

TIHYX holdings top 10 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%.

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

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