TUHAX Mutual Fund

TUHAX Mutual Fund

NAV$8.09
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Showing top 50 of 110 holdings · as of Aug 31, 2026
TUHAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRRXX
T. Rowe Price Government Reserve Fund
4.28%		4.3%18,728,619$18.73M--
2—Bending Spoons Us 9.38615% 03/07/2031
2.09%		6.4%9,104,750$9.17M--
3DebtVici Properties LpReal Estate · Equity Real Estate Investment Trusts (REITs)
1.88%		8.3%9,380,000$8.22MReal EstateEquity Real Estate Investment Trusts (REITs)
4—Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027Real Estate · Equity Real Estate Investment Trusts (REITs)
1.54%		9.8%6,805,000$6.73MReal EstateEquity Real Estate Investment Trusts (REITs)
5—Avis Budget Car Rental, Llc 8% 2030-01-15Financials · Diversified Financial Services
1.53%		11.3%6,490,000$6.68MFinancialsDiversified Financial Services
6—Talen Energy Supply, Llc 6.50% Feb 01, 2036
1.51%		12.8%6,717,000$6.59M--
7—Victra Holdings 7.48222 03/29/2029
1.51%		14.3%6,700,581$6.62M--
8—Williams Scotsman Inc 144A 7.38% Oct 1, 2031Real Estate · Real Estate Management
1.27%		15.6%5,362,000$5.55MReal EstateReal Estate Management
9DebtHlf Financing Sarl Llc / Herbalife International Inc Aka Hlf Financing Sarl Llc
1.27%		16.9%5,489,000$5.55M--
10DebtHerc Holdings Inc
1.27%		18.1%5,635,000$5.56M--
11—Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%Real Estate · Real Estate Management
1.24%		19.4%5,388,145$5.42MReal EstateReal Estate Management
12—Voyager Parent 9.25 7/32Financials · Capital Markets
1.21%		20.6%4,962,000$5.31MFinancialsCapital Markets
13DebtApld Computeco 2 Llc 144A
1.15%		21.7%5,242,000$5.04M--
14—Latam Airlines Group Sa 144A 7.88% Apr 15, 2030Industrials · Airlines
1.12%		22.9%4,755,000$4.90MIndustrialsAirlines
15—Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
1.11%		24.0%4,585,000$4.87M--
16DebtTenet Healthcare Corp
1.08%		25.1%4,790,000$4.73M--
17—Cco Holdings, Llc 7.38% 2031-03-01Comm. Services · Media
1.07%		26.1%4,630,000$4.69MComm. ServicesMedia
18DebtGenmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
1.04%		27.2%4,360,000$4.54M--
19—Nexstar Media Inc 7.25 15-April-2034 Senior
1.04%		28.2%4,472,000$4.53M--
20DebtEchostar CorpComm. Services · Media
1.03%		29.2%4,170,000$4.51MComm. ServicesMedia
21—Sophia L P 2024 2Nd Lien Term LoanInfo Tech · Software
1.03%		30.3%4,680,000$4.53MInfo TechSoftware
22
EE
Excelerate Energy Lp 8%Energy · Oil & Gas
1.03%		31.3%4,270,000$4.49MEnergyOil & Gas
23DebtMurphy Oil Usa Inc
1.03%		32.3%4,527,000$4.49M--
24DebtHeartland Dental
1.03%		33.4%4,508,615$4.52M--
25—K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
1.03%		34.4%4,385,000$4.49M--
26DebtBroadstreet Partners IncFinancials · Capital Markets
1.02%		35.4%4,550,000$4.47MFinancialsCapital Markets
27—Iliad Holding Sas Sr Secured 144A 04/32 7Comm. Services · Wireless Telecommunication Services
1.02%		36.4%4,410,000$4.46MComm. ServicesWireless Telecommunication Services
28—Ithaca Energy North Sea Plc 8.13% 15Oct2029Energy · Oil & Gas
1.02%		37.5%4,310,000$4.47MEnergyOil & Gas
29—Seaworld Parks + Enterta Company Guar 144A 08/29 5.25Consumer Disc. · Hotels & Leisure
1.02%		38.5%4,561,000$4.45MConsumer Disc.Hotels & Leisure
30
BFH
Bread Financial Holdings Inc 144A 6.75% May 15, 2031
1.02%		39.5%4,381,000$4.47M--
31—Core & Main Lp 144A 67/01/2034
1.02%		40.5%4,457,000$4.45M--
32DebtEncore Capital Group Inc
1.02%		41.5%4,440,000$4.46M--
33—Esab Corp 144A 5.63% Apr 01, 2031
1.02%		42.6%4,475,000$4.45M--
34DebtFirstcash Inc 144A
1.02%		43.6%4,513,000$4.46M--
35DebtGriffon Corporation
1.02%		44.6%4,427,000$4.45M--
36DebtMagnolia Oil & Gas Operating Llc
1.02%		45.6%4,399,000$4.45M--
37—Onemain Finance Corp Company Guar 03/33 6.5
1.02%		46.6%4,558,000$4.46M--
38
USAC
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
1.02%		47.7%4,506,000$4.47M--
39
WFRD
Weatherford Internationa 6.75% 15Oct2033
1.02%		48.7%4,395,000$4.48M--
40—Varsity Brands 6.48373% 08/26/2031
1.02%		49.7%4,471,280$4.47M--
41DebtSix Flags EntertainmentConsumer Disc. · Hotels & Leisure
1.01%		50.7%4,483,000$4.43MConsumer Disc.Hotels & Leisure
42—Transdigm Inc 6.00 2033-01-15Industrials · Aerospace & Defense
1.01%		51.7%4,428,000$4.43MIndustrialsAerospace & Defense
43DebtAscent Resources Utica Holdings Llc / Aru Finance CorpFinancials · Diversified Financial Services
1.01%		52.7%4,360,000$4.40MFinancialsDiversified Financial Services
44—Deluxe Corp 144A 8.13% Sep 15, 2029Industrials · Commercial Services
1.01%		53.7%4,270,000$4.44MIndustrialsCommercial Services
45—Digicel International Finance Ltd 144A 8.63 Aug 01, 2032Financials · Diversified Financial Services
1.01%		54.7%4,257,000$4.43MFinancialsDiversified Financial Services
46DebtRxo Inc
1.01%		55.8%4,402,000$4.42M--
47—Sunoco Lp 7.875%/Var Perp 144A
1.01%		56.8%4,265,000$4.40M--
48—Wulf Compute Llc 144A 7.75% Oct 15, 2030
1.01%		57.8%4,253,000$4.42M--
49DebtAph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875Financials · Diversified Financial Services
1.00%		58.8%4,440,000$4.39MFinancialsDiversified Financial Services
50—Lcm Investments Holdings Ii Llc 8.25% 01Aug2031Financials · Capital Markets
1.00%		59.8%4,220,000$4.38MFinancialsCapital Markets
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Not reported for this fund: share changes.
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TUHAX Mutual Fund All Holdings

TUHAX holdings total 110 positions. The top 10 holdings account for 18.1% of the fund, led by T. Rowe Price Government Reserve Fund at 4.3%, Bending Spoons Us 9.38615% 03/07/2031 at 2.1%, Vici Properties Lp 5.63 05/15/2052 at 1.9%.

TUHAX portfolio concentration is well-diversified, with the top 10 representing 18.1% of total assets. The largest sector exposure is Financials at 12.6%.

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