TAHBX Holdings Information

TAHBX is a mutual fund with a total of 235 individual holdings. The top holdings are Fixed Inc Clearing Corp.Repo at 2.12%, Constellation Insurance Inc. 6.8% at 1.53%, ILFC E-Capital Trust I 6.35% at 1.46%, UKG, INC, 2024 TERM LOAN B at 1.15%, and Magnera Corp. 7.25% at 1.13%.

Total Holdings

235

Top 10 Percentage

12.22%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

840.25M

Forward PE Ratio

9.71

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	2.12%	17,846,852
2	CONSTL.6.8 01.24.30 144A	Constellation Insurance Inc. 6.8%	1.53%	12,590,000
3	AER.V0 12.21.65 144A	ILFC E-Capital Trust I 6.35%	1.46%	14,224,000
4	ULTI.L 02.10.31 9	UKG, INC, 2024 TERM LOAN B	1.15%	10,001,544
5	MAGN.7.25 11.15.31 144A	Magnera Corp. 7.25%	1.13%	10,075,000
6	VMED.7.75 04.15.32 144A	VMED O2 UK Financing I PLC 7.75%	1.09%	8,869,000
7	CYH.10.875 01.15.32 144A	CHS/Community Health Systems Inc 10.875%	0.96%	7,474,000
8	PK.7 02.01.30 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.94%	7,638,000
9	BWY.7.875 04.15.30 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.92%	7,625,000
10	VST.6.875 04.15.32 144A	Vistra Operations Co LLC 6.875%	0.92%	7,355,000
11	CHTR.6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.90%	8,015,000
12	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.88%	7,138,000
13	CVS.V7 03.10.55	CVS Health Corp 7%	0.87%	6,953,000
14	GPK.6.375 07.15.32 144A	Graphic Packaging International LLC 6.375%	0.86%	7,172,000
15	IONPLA.9.5 05.30.29 144a	ION Platform Finance S.a r.l. / ION Platform Finance US Inc. 9.5%	0.85%	7,368,000
16	ACI.5.75 03.31.34 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.83%	7,121,000
17	CASCN.6.75 07.15.30 144A	Cascades Inc. 6.75%	0.82%	6,660,000
18	OXY.6.45 09.15.36	Occidental Petroleum Corp. 6.45%	0.82%	6,446,000
19	HIG.F 02.12.47 ICON	The Hartford Insurance Group Inc. 6.23842%	0.81%	7,178,000
20	FLOW.8.75 04.01.30 144A	SPX Flow Inc. 8.75%	0.81%	6,616,000
21	CRK.5.875 01.15.30 144A	Comstock Resources, Inc. 5.875%	0.81%	6,941,000
22	AZORRA.7.25 01.15.31 144A	Azorra Finance Ltd. 7.25%	0.80%	6,416,000
23	HARMID.7.5 05.15.32 144A	Harvest Midstream I LP 7.5%	0.80%	6,422,000
24	GT.5.625 04.30.33	Goodyear Tire & Rubber Co. The 5.625%	0.79%	6,960,000
25	AROC.6.625 09.01.32 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.625%	0.76%	6,188,000

Showing 25 of 235 holdings

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As of Jan 31, 2026