TUHIX Mutual Fund

TUHIX Mutual Fund

NAV$8.28
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Showing top 50 of 111 holdings · as of Feb 28, 2026
TUHIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Reserve Fund - Collateral
4.88%		4.9%24,923,950$24.92M--
2
PRRXX
T. Rowe Price Government Reserve Fund
3.06%		7.9%15,607,045$15.61M--
3DebtVici Properties LpReal Estate · Equity Real Estate Investment Trusts (REITs)
2.05%		10.0%-$10.44MReal EstateEquity Real Estate Investment Trusts (REITs)
4DebtSouth Bow Canadian Infrastructure Holdings LtdUtilities · Multi-Utilities
2.04%		12.0%-$10.44MUtilitiesMulti-Utilities
5—Avis Budget Car Rental, Llc 8% 2030-01-15Financials · Diversified Financial Services
1.54%		13.6%-$7.85MFinancialsDiversified Financial Services
6—Williams Scotsman Inc 7.38% 01Oct2031Real Estate · Real Estate Management
1.36%		14.9%-$6.92MReal EstateReal Estate Management
7—Voyager Parent 9.25 7/32Financials · Capital Markets
1.27%		16.2%-$6.49MFinancialsCapital Markets
8
BFH
Bread Financial Holdings 6.75% 15May2031
1.26%		17.5%-$6.44M--
9—Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15Real Estate · Real Estate Management
1.25%		18.7%-$6.39MReal EstateReal Estate Management
10DebtJetblue AirwayIndustrials · Airlines
1.23%		19.9%-$6.29MIndustrialsAirlines
11—Aretec Escrow Issuer 2Industrials · Professional Services
1.20%		21.1%-$6.11MIndustrialsProfessional Services
12—Latam Airlines Group Sa 144A 7.88% Apr 15, 2030Industrials · Airlines
1.18%		22.3%-$6.05MIndustrialsAirlines
13DebtEchostar CorpComm. Services · Media
1.12%		23.4%-$5.74MComm. ServicesMedia
14—Talen Energy Supply, Llc 6.50% Feb 01, 2036
1.12%		24.6%-$5.72M--
15—Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029Financials · Diversified Financial Services
1.10%		25.7%-$5.62MFinancialsDiversified Financial Services
16—Wulf Compute Llc 144A 7.75% Oct 15, 2030
1.08%		26.7%-$5.53M--
17—One Sky Flight Llc 144A 8.88% Dec 15, 2029Industrials · Airlines
1.07%		27.8%-$5.44MIndustrialsAirlines
18
CRGY
Crescent Energy Finance 8.38% 15Jan2034Financials · Diversified Financial Services
1.06%		28.9%-$5.43MFinancialsDiversified Financial Services
19DebtQuikrete HoldinMaterials · Construction Materials
1.06%		29.9%-$5.43MMaterialsConstruction Materials
20
VST
Vistra Corp.Utilities · Electric Utilities
1.06%		31.0%-$5.41MUtilitiesElectric Utilities
21—Celanese Us 7.375% 02/34 7.375 1900-01-00
1.06%		32.0%-$5.40M--
22DebtHerc Holdings Inc
1.06%		33.1%-$5.43M--
23DebtAethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5Financials · Diversified Financial Services
1.05%		34.2%-$5.37MFinancialsDiversified Financial Services
24—Digicel International Finance Ltd 144A 8.63 Aug 01, 2032Financials · Diversified Financial Services
1.05%		35.2%-$5.36MFinancialsDiversified Financial Services
25—Ithaca Energy North Sea Plc 8.13% 15Oct2029Energy · Oil & Gas
1.05%		36.3%-$5.35MEnergyOil & Gas
26DebtIvanhoe Mine LtdMaterials · Metals & Mining
1.05%		37.3%-$5.36MMaterialsMetals & Mining
27DebtLevel 3 FinancFinancials · Diversified Financial Services
1.05%		38.4%-$5.34MFinancialsDiversified Financial Services
28—1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals
1.05%		39.4%-$5.35MHealth CarePharmaceuticals
29
ECPG
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
1.05%		40.5%-$5.37M--
30DebtWeatherford Int
1.05%		41.5%-$5.36M--
31DebtCco Holdings Llc / Cco Holdings Capital Corp
1.04%		42.5%-$5.29M--
32—K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
1.04%		43.6%-$5.30M--
33DebtOnemain Finance Corporati
1.04%		44.6%-$5.30M--
34
THC
Tenet Healthcare Corp 5.50%, Due 11/15/2032
1.04%		45.7%-$5.32M--
35DebtAscent Resources Utica Holdings Llc / Aru Finance CorpFinancials · Diversified Financial Services
1.03%		46.7%-$5.26MFinancialsDiversified Financial Services
36—Hilton Domestic Operatin Company Guar 144A 09/33 5.75Consumer Disc. · Hotels & Leisure
1.03%		47.7%-$5.27MConsumer Disc.Hotels & Leisure
37—Iliad Holding Sas Sr Secured 144A 04/32 7Comm. Services · Wireless Telecommunication Services
1.03%		48.8%-$5.23MComm. ServicesWireless Telecommunication Services
38DebtHawaiian Elec Co
1.03%		49.8%-$5.26M--
39DebtMauser Packagi
1.03%		50.8%-$5.25M--
40DebtChs/Community Health Sys Sr Secured 144A 01/34 9.75Health Care · Healthcare Services
1.02%		51.8%-$5.20MHealth CareHealthcare Services
41DebtAsurion Llc/Asurio
1.02%		52.9%-$5.22M--
42—Bending Spoons Us Inc Term Loan
1.02%		53.9%-$5.21M--
43DebtSunoco LP
1.02%		54.9%-$5.18M--
44—Enbridge, Inc., 8.25%, Jan 15, 2084Energy · Oil & Gas
1.01%		55.9%-$5.16MEnergyOil & Gas
45DebtEndo Pharma S+300Financials · Diversified Financial Services
1.01%		56.9%-$5.13MFinancialsDiversified Financial Services
46DebtFirst QuantumMaterials · Metals & Mining
1.01%		57.9%-$5.18MMaterialsMetals & Mining
47DebtUniti Group/CsReal Estate · Real Estate Management
1.01%		58.9%-$5.14MReal EstateReal Estate Management
48DebtOsaic HoldingsFinancials · Capital Markets
1.00%		59.9%-$5.12MFinancialsCapital Markets
49—Aston Martin Capital Hol Regd 144A P/P 10.00000000Consumer Disc. · Automobiles
1.00%		60.9%-$5.13MConsumer Disc.Automobiles
50—Bombardier Inc Corp. Note 07/01/2031Industrials · Aerospace & Defense
1.00%		61.9%-$5.13MIndustrialsAerospace & Defense
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Not reported for this fund: share changes.
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TUHIX Mutual Fund All Holdings

TUHIX holdings total 111 positions. The top 10 holdings account for 19.9% of the fund, led by Treasury Reserve Fund - Collateral at 4.9%, T. Rowe Price Government Reserve Fund at 3.1%, Vici Properties Lp 5.63 05/15/2052 at 2.0%.

TUHIX portfolio concentration is well-diversified, with the top 10 representing 19.9% of total assets. The largest sector exposure is Financials at 17.2%.

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