TIYRX Mutual Fund

TIYRX Mutual Fund

NAV$8.88
See how much of TIYRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 371 holdings · as of Mar 31, 2026
Top 10 weight
9.85%
TIYRX 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
7—L Brands Inc 6.6250% Mat 10/01/2030
0.69%		7.8%-$14.98M
8Debt1261229 Bc Ltd
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
More holdings · Pro
FundXLS Pro
See the other 361 holdings of TIYRX
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
Themes in the top 10
Market InfrastructureLending & CreditInterest RatesInflation ProtectionDerivatives TradingEnergy SecurityEnergy TransitionBroadband Services5G InfrastructureTelecom InfrastructureNetworking InfrastructureInfrastructureConsumer SpendingHealth & WellnessMillennials & Gen Z

TIYRX Mutual Fund Top Holdings

TIYRX 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%.

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.