TMAYX Mutual Fund

TMAYX Mutual Fund

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Showing top 50 of 450 holdings · as of Dec 31, 2025
TMAYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
4.24%		4.2%38,738,317$38.74MFinancialsCapital Markets
2
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
1.34%		5.6%12,204,312$12.20MFinancialsCapital Markets
Sector and industry · Pro
3—Us Springleaf Fice 3 1/2% Due 27
0.84%		6.4%-$7.65M
4—Level 3 Fing Inc 4.88% 15Jun2029
0.81%		7.2%-$7.42M
5—Cco Holdings Llc / Cco Holdings Capital Corp
0.78%		8.0%-$7.14M
6
EVA
Enviva Partners Lp
0.78%		8.8%480,457$7.11M
7—Us Madison Iaq Llc 4 1/8% Due 28 144A
0.77%		9.6%-$7.05M
8
RIG
Transocean Inc
0.73%		10.3%-$6.65M
9DebtWestern Midstream Operating Lp
0.73%		11.0%-$6.64M
10—Oneok Inc 5.45% 06/47
0.69%		11.7%-$6.27M
11DebtSirius Xm Radio Inc
0.69%		12.4%-$6.33M
12DebtRockcliff Energy Ii Llc
0.68%		13.1%-$6.17M
13—Vistajet Malta/Xo Management 6.38% 01Feb2030
0.68%		13.8%-$6.23M
14DebtAmerican Builders & Contractors Supply Co Inc
0.68%		14.4%-$6.21M
15DebtGrifols Escrow Issuer Sa
0.67%		15.1%-$6.09M
16DebtAltice France Sa
0.67%		15.8%-$6.08M
17DebtScience Applic
0.67%		16.4%-$6.07M
18—Itt Holdings Llc 144A 6.5% Aug 01, 2029
0.65%		17.1%-$5.91M
19DebtAllison Transmission Inc
0.65%		17.7%-$5.93M
20DebtAlbertsons Cos/Safeway
0.64%		18.4%-$5.86M
21—Ball Corp 2.8750% Mat 08/15/2030
0.63%		19.0%-$5.71M
22DebtTenneco Inc
0.63%		19.6%-$5.71M
23—Venture Global Lng Inc Regd 144A P/P
0.63%		20.3%-$5.73M
24DebtWilsonart Llc
0.63%		20.9%-$5.79M
25DebtRlj Lodging Tru
0.62%		21.5%-$5.69M
26DebtUniti Group/Csl
0.62%		22.1%-$5.65M
27DebtKorn Ferry
0.60%		22.7%-$5.48M
28—Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
0.59%		23.3%-$5.41M
29—Moss Creek Resources Hld 8.25% 01Sep2031
0.59%		23.9%-$5.37M
30—Equityco Share 144A
0.59%		24.5%649,012$5.40M
31
ON
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
0.58%		25.1%-$5.33M
32—Corporate Term Loan
0.57%		25.7%-$5.22M
33—Nep Group (Nep Group Inc) Tl 4.5% Oct 17, 2031
0.57%		26.2%-$5.17M
34—Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027
0.56%		26.8%-$5.08M
35—Fertitta Entertainment Sr Secured 144A 01/29 4.625
0.56%		27.4%-$5.08M
36—Lcm Investments Holdings Ii Llc
0.56%		27.9%-$5.07M
37DebtL Brands, Inc
0.55%		28.5%-$5.04M
38—Scripps Escrow Ii Inc 3.88% 15Jan2029
0.55%		29.0%-$5.05M
39DebtVirgin Media Vend Fin Iv
0.55%		29.6%-$5.03M
40—Light & Wond 6.25 0/33
0.54%		30.1%-$4.89M
41—Milano Acquisition Corp Term Loan B
0.53%		30.6%-$4.82M
42—Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
0.53%		31.2%-$4.82M
43DebtDawn Bidco, Llc
0.53%		31.7%-$4.84M
44
AJG
Arthur J Gallagher & Co 5.55% Feb 15, 2055
0.52%		32.2%-$4.74M
45—Midcap Financial Issuer Trust
0.52%		32.7%-$4.72M
46—Iron Mountain, Inc.
0.51%		33.3%-$4.69M
47DebtSix Flags Entertainment
0.51%		33.8%-$4.62M
48—Multi-Color Corp/Fort Dearborn Term Loan B 500 2028-10-10
0.51%		34.3%-$4.67M
49—Nrg Energy Inc Regd 144a P/p 3.62500000
0.50%		34.8%-$4.55M
50DebtCco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
0.50%		35.3%-$4.55M
More holdings · Pro
Not reported for this fund: share changes.
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TMAYX Mutual Fund All Holdings

TMAYX holdings total 454 positions. The top 10 holdings account for 11.7% of the fund, led by Dreyfus Govt Cash Man Ins at 4.2%, Invesco Government & Agency Portfolio, Institutional Class at 1.3%, Us Springleaf Fice 3 1/2% Due 27 at 0.8%.

TMAYX portfolio concentration is well-diversified, with the top 10 representing 11.7% of total assets. The largest sector exposure is Financials at 21.0%.

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