TIYRX Mutual Fund

NAV$8.89

AUM$331M

TER0.70%

Holdings371

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TIYRX Mutual Fund

NAV$8.89

Nuveen High Yield Fund Class A

AUM$331M

TER0.70%

Holdings371

See how much of TIYRX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 368 holdings · as of Mar 31, 2026

TIYRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GVMXX	State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets	2.31%	2.3%	50,395,164	$50.40M	Financials	Capital 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
4	Debt	Ferrellgas 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	—	1261229 Bc Ltd 144A 10% Apr 15, 2032	0.69%	7.8%	-	$15.13M
8	Debt	Chdn	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
11	Debt	California 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
15	Debt	Ahead 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
17	Debt	Jane 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	Debt	Rr Donnelley & Sons Co	0.55%	15.1%	-	$12.07M
20	—	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	0.55%	15.6%	-	$12.02M
21	—	Prime Healthcare Services Inc 9.38% 01Sep2029	0.54%	16.2%	-	$11.76M
22	Debt	M	0.54%	16.7%	-	$11.74M
23	Debt	Zayo Group Hold	0.54%	17.3%	-	$11.77M
24	—	Ardonagh Finco Ltd 7.75% 15Feb2031	0.52%	17.8%	-	$11.42M
25	—	Cco Holdings Llc / Cco Holdings Capital Corp	0.52%	18.3%	-	$11.45M
26	—	Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625	0.52%	18.8%	-	$11.39M
27	Debt	Venture Global	0.51%	19.3%	-	$11.14M
28	Debt	Level 3 Financing Inc	0.51%	19.8%	-	$11.23M
29	—	Encore Capital Group Inccorp. Note	0.50%	20.3%	-	$10.90M
30	—	Mineral Resources Ltd 144A Life Sr Unsec 8.0% 11-01-27	0.50%	20.8%	-	$10.82M
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
34	Debt	Alliant 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
38	Debt	Huntco 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	RCI	Rogers Communications Inc 7%/Var 04/15/2055	0.46%	26.1%	-	$10.04M
42	Debt	Transdigm Inc	0.46%	26.5%	-	$9.95M
43	—	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	0.46%	27.0%	-	$9.98M
44	—	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	0.46%	27.5%	-	$10.11M
45	Debt	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer	0.45%	27.9%	-	$9.82M
46	—	Fertitta Entertainment Sr Secured 144A 01/29 4.625	0.45%	28.4%	-	$9.79M
47	Debt	Level 3 Financ	0.45%	28.8%	-	$9.74M
48	—	Post Holdings Inc 6.38% 01Mar2033	0.45%	29.3%	-	$9.85M
49	—	Quikrete Holdi 6.375 3/32	0.45%	29.7%	-	$9.81M
50	Debt	Terraform Power Operating Llc	0.45%	30.2%	-	$9.89M
More holdings · Pro

Not reported for this fund: share changes.

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TIYRX Mutual Fund All Holdings

TIYRX 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%.

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

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