TAHBX Holdings Information

TAHBX is a mutual fund with a total of 248 individual holdings. The top holdings are Usd at 3.46%, ILFC E-Capital Trust I 6.48% at 1.50%, Constellation Insurance Inc. 6.8% at 1.47%, EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% at 1.08%, and NCR Voyix Corporation 5% at 1.00%.

Total Holdings

248

Top 10 Percentage

13.20%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

844.87M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	3.46%	28,933,918
2	AER.V0 12.21.65 144A	ILFC E-Capital Trust I 6.48%	1.50%	14,224,000
3	CONSTL.5.55 01.24.30 144A	Constellation Insurance Inc. 6.8%	1.47%	12,590,000
4	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	1.08%	8,834,000
5	VYX.5 10.01.28 144A	NCR Voyix Corporation 5%	1.00%	8,496,000
6	SOLEIN.7.25 02.15.33 144*	Olympus Water US Holding Corp. 7.25%	0.99%	8,252,000
7	UWMC.6.625 02.01.30 144A	UWN Holdings LLC 6.625%	0.95%	8,529,000
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	VMED.7.75 04.15.32 144A	VMED O2 UK Financing I PLC 7.75%	0.92%	8,869,000
10	VST.6.875 04.15.32 144A	Vistra Operations Co LLC 6.875%	0.91%	7,355,000
11	MAGN.7.25 11.15.31 144A	Magnera Corp. 7.25%	0.89%	7,560,000
12	HARMID.7.5 05.15.32 144A	Harvest Midstream I LP 7.5%	0.87%	7,043,000
13	GPK.6.375 07.15.32 144A	Graphic Packaging International LLC 6.375%	0.87%	7,172,000
14	CVS.V7 03.10.55	CVS Health Corp 7%	0.86%	6,953,000
15	CHTR.6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.85%	8,015,000
16	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.82%	6,988,000
17	CASCN.6.75 07.15.30 144A	Cascades Inc. 6.75%	0.82%	6,660,000
18	ACI.5.75 03.31.34 144A	Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L	0.80%	7,121,000
19	CRK.5.875 01.15.30 144A	Comstock Resources, Inc. 5.875%	0.80%	6,941,000
20	AZORRA.7.25 01.15.31 144A	Azorra Finance Ltd. 7.25%	0.79%	6,416,000
21	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.78%	6,406,000
22	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.77%	6,042,000
23	WHR.7.875 07.01.34 144A	Whirlpool Corp. 7.875%	0.77%	6,573,000
24	CRGYFN.9.75 10.15.30 144A	Crescent Energy Finance LLC 9.75%	0.76%	6,018,000
25	AROC.6.625 09.01.32 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.625%	0.75%	6,188,000

Showing 25 of 248 holdings

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As of Aug 31, 2026