TIYRX Mutual Fund

TIYRX Mutual Fund

NAV$8.63
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Showing top 50 of 410 holdings · as of Aug 31, 2026
TIYRX 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
5—L Brands Inc 6.6250% Mat 10/01/2030
0.67%		4.4%14,840,000$15.13M
6DebtChdn
0.67%		5.1%15,230,000$15.24M
7DebtIho Verwaltungs Gmbh
0.67%		5.8%14,950,000$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
11—Zf North America Capital Inc 6.7500% Mat 04/23/2030
0.60%		8.2%13,535,000$13.64M
12—Amn Healthcare Inc 144A 6.5% Jan 15, 2031
0.59%		8.8%13,120,000$13.26M
13DebtDirectv Financing Llc / Directv Financing Co-Obligor Inc
0.59%		9.4%12,735,000$13.30M
14—Organon Finance 1 Llc
0.56%		10.0%12,700,000$12.69M
15—Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%
0.56%		10.5%12,655,400$12.72M
16—Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
0.55%		11.1%11,930,000$12.43M
17DebtRr Donnelley & Sons Co
0.55%		11.6%11,925,000$12.42M
18DebtMichaels Cos Inc/The
0.55%		12.2%12,490,000$12.36M
19—Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
0.54%		12.7%14,275,000$12.20M
20—Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
0.54%		13.3%11,705,000$12.13M
21DebtMacy'S Retail Holdings, Llc
0.53%		13.8%11,955,000$11.97M
22—Prime Healthcare Services Inc 9.38% 01Sep2029
0.52%		14.3%11,345,000$11.76M
23—Ardonagh Finco Ltd 7.75% 15Feb2031
0.51%		14.8%11,290,000$11.52M
24—Cco Holdings Llc 4.50% 15-aug-2030
0.50%		15.3%12,250,000$11.40M
25DebtVenture Global
0.49%		15.8%10,375,000$11.06M
26—Azorra Finance Ltd 144A
0.49%		16.3%11,300,000$11.16M
27—National 10.5% 12/30 10.5
0.49%		16.8%10,310,000$10.98M
28DebtOlin Corp
0.48%		17.3%11,100,000$10.89M
29—Encore Capital Group Inccorp. Note
0.48%		17.7%10,310,000$10.93M
30DebtEncore Capital Group Inc
0.48%		18.2%10,900,000$10.93M
31DebtGalaxy Helios Data Centers Ii Llc
0.48%		18.7%10,900,000$10.80M
32—Albion Financing 1 Sarl 144A 7% May 21, 2030
0.47%		19.2%10,277,000$10.63M
33DebtArsenal Aic Parent Llc
0.47%		19.6%10,225,000$10.62M
34DebtHuntco 5 1/
0.47%		20.1%10,900,000$10.53M
35—Iron Mountain Inc 144A 7% Feb 15, 2029
0.46%		20.6%10,290,000$10.47M
36—Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
0.45%		21.0%10,320,000$10.25M
37—Masterbrand, Inc 7 2032-07-15
0.45%		21.5%10,175,000$10.17M
38DebtRogers Communications In Regd V/R Ser Nc5 7.00000000
0.45%		21.9%10,000,000$10.07M
39—Energy Tran Lp 7.125%/Var Perp
0.45%		22.4%10,000,000$10.26M
40DebtAlliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer
0.44%		22.8%10,000,000$10.05M
41—Fertitta Entertainment Sr Secured 144A 01/29 4.625
0.44%		23.3%10,245,000$9.98M
42—Post Holdings Inc 6.38% 01Mar2033
0.44%		23.7%10,000,000$9.83M
43DebtTerraform Power Operating Llc 144a
0.44%		24.1%10,000,000$9.89M
44DebtTransdigm Inc
0.44%		24.6%10,000,000$10.03M
45—Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
0.44%		25.0%9,550,000$9.98M
46—Level 3 Financing Inc 144A 6.88% Jun 30, 2033
0.43%		25.4%9,560,000$9.72M
47—Quikrete Holdi 6.375 3/32
0.43%		25.9%9,675,000$9.80M
48—Staples Inc 144A 10.75% Sep 01, 2029
0.43%		26.3%10,000,000$9.61M
49—Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28
0.43%		26.7%9,726,500$9.77M
50—Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
0.43%		27.2%9,520,000$9.75M
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Not reported for this fund: share changes.
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TIYRX Mutual Fund All Holdings

TIYRX holdings total 411 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%.

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

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