TUHYX Mutual Fund

TUHYX Mutual Fund

NAV$8.31
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Showing top 50 of 111 holdings · as of May 31, 2026
TUHYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Reserve Fund - Collateral
2.38%		2.4%11,517,655$11.52M--
2DebtSouth Bow Canadian Infrastructure Holdings LtdUtilities · Multi-Utilities
1.93%		4.3%-$9.31MUtilitiesMulti-Utilities
Sector and industry · Pro
3DebtVici Properties Lp
1.88%		6.2%-$9.09M
4—Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027
1.56%		7.8%-$7.55M
5DebtVictra Finance Corp
1.54%		9.3%-$7.43M
6DebtVarsity Brands Inc
1.51%		10.8%-$7.31M
7—Avis Budget Car Rental, Llc 8% 2030-01-15
1.38%		12.2%-$6.69M
8
BFH
Bread Financial Holdings 6.75% 15May2031
1.29%		13.5%-$6.23M
9—Williams Scotsman Inc 7.38% 01Oct2031
1.27%		14.7%-$6.12M
10—Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15
1.26%		16.0%-$6.11M
11DebtHerc Holdings Inc
1.26%		17.3%-$6.09M
12—Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75
1.24%		18.5%-$6.00M
13—Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
1.20%		19.7%-$5.78M
14—Voyager Parent 9.25 7/32
1.18%		20.9%-$5.71M
15—Latam Airlines Group Sa 144A 7.88% Apr 15, 2030
1.15%		22.0%-$5.55M
16DebtApld Computeco
1.09%		23.1%-$5.28M
17DebtFirstcash Inc
1.08%		24.2%-$5.21M
18DebtRxo Inc
1.08%		25.3%-$5.24M
19DebtAph/Aph2/Aph3/
1.07%		26.3%-$5.16M
20DebtEchostar Corp
1.07%		27.4%-$5.16M
21—Aston Martin Capital Hol Regd 144A P/P 10.00000000
1.06%		28.5%-$5.14M
22DebtTransdigm Inc
1.06%		29.5%-$5.13M
23
CRGY
Crescent Energy Finance 8.38% 15Jan2034
1.05%		30.6%-$5.07M
24DebtSword Purchaser
1.05%		31.6%-$5.06M
25—Talen Energy Supply, Llc 6.50% Feb 01, 2036
1.05%		32.7%-$5.10M
26—Sophia L P 2024 2Nd Lien Term Loan
1.04%		33.7%-$5.04M
27
USAC
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
1.04%		34.8%-$5.04M
28DebtAscent Resources Utica Holdings Llc / Aru Finance Corp
1.03%		35.8%-$4.97M
29—Deluxe Corp 144A 8.13% Sep 15, 2029
1.03%		36.8%-$4.99M
30—Hilton Domestic Operatin Company Guar 144A 09/33 5.75
1.03%		37.9%-$4.96M
31—Southern Co Jr Subordina 04/58 Var
1.03%		38.9%-$5.00M
32—Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
1.02%		39.9%-$4.94M
33—Iliad Holding Sas Sr Secured 144A 04/32 7
1.02%		40.9%-$4.91M
34—Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
1.02%		42.0%-$4.93M
35DebtCondor Merger
1.02%		43.0%-$4.94M
36—One Sky Flight Llc 144A 8.88% Dec 15, 2029
1.02%		44.0%-$4.96M
37DebtQuikrete Holdin
1.02%		45.0%-$4.94M
38DebtSix Flags Entertainment
1.02%		46.0%-$4.92M
39—Bending Spoons Us Inc Term Loan
1.02%		47.1%-$4.92M
40—Esab Corp 144A 5.63% Apr 01, 2031
1.02%		48.1%-$4.94M
41DebtOnemain Finance Corporati
1.02%		49.1%-$4.91M
42DebtSunoco LP
1.02%		50.1%-$4.93M
43—Wulf Compute Llc 144A 7.75% Oct 15, 2030
1.02%		51.1%-$4.93M
44—Ithaca Energy North Sea Plc 8.13% 15Oct2029
1.01%		52.1%-$4.87M
45—Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
1.01%		53.2%-$4.87M
46
ECPG
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
1.01%		54.2%-$4.90M
47DebtMurphy Oil Usa Inc
1.01%		55.2%-$4.91M
48DebtNexstar Media I
1.01%		56.2%-$4.90M
49DebtWeatherford Int
1.01%		57.2%-$4.91M
50—Enbridge, Inc., 8.25%, Jan 15, 2084
1.00%		58.2%-$4.84M
More holdings · Pro
Not reported for this fund: share changes.
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TUHYX Mutual Fund All Holdings

TUHYX holdings total 111 positions. The top 10 holdings account for 16.0% of the fund, led by Treasury Reserve Fund - Collateral at 2.4%, South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055 at 1.9%, Vici Properties Lp 5.63 05/15/2052 at 1.9%.

TUHYX portfolio concentration is well-diversified, with the top 10 representing 16.0% of total assets. The largest sector exposure is Financials at 12.8%.

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