TAHFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	10.71%	134,099,783
2	VMED.7.75 04.15.32 144A	VMED O2 UK FINANCING I - Vmed O2 U.K. Financing I PLC	1.56%	18,741,000
3	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	1.40%	17,580,428
4	SMYREA.8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC	1.31%	15,597,000
5	AER.V0 12.21.65 144A	ILFC E-Capital Trust I	1.20%	17,977,000
6	CYH.10.875 01.15.32 144A	CHS/Community Health Systems, Inc.	1.05%	12,586,000
7	CONSTL.6.8 01.24.30 144A	CONSTELLATION INSURC INC - Constellation Insurance, Inc.	0.99%	12,590,000
8	CSTM.6.375 08.15.32 144a	Constellium SE	0.96%	11,796,000
9	GPK.6.375 07.15.32 144A	Graphic Packaging International LLC	0.88%	10,870,000
10	CVS.V7 03.10.55	CVS Health Corp.	0.87%	10,538,000
11	CHTR.6.484 10.23.45	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC/Charter Communications Operating Capital	0.84%	10,831,000
12	WBA.8.125 08.15.29	Walgreens Boots Alliance, Inc.	0.84%	9,776,000
13	STWD.6 04.15.30 144A	Starwood Property Trust, Inc.	0.82%	10,214,000
14	HARMID.7.5 05.15.32 144A	Harvest Midstream I LP	0.81%	9,732,000
15	ULTI.L 02.10.31 9	UKG Inc - UKG, Inc.	0.80%	10,026,611
16	CRK.5.875 01.15.30 144A	COMSTOCK RESOURCES INC - Comstock Resources, Inc.	0.79%	10,519,000
17	AZORRA.7.25 01.15.31 144A	Azorra Finance Ltd.	0.79%	9,723,000
18	VENLNG.9.875 02.01.32 144A	VENTURE GLOBAL LNG INC - Venture Global LNG, Inc.	0.78%	9,042,000
19	IONTRA.9.5 05.30.29 144A	ION Trading Technologies SARL	0.78%	9,368,000
20	MAGN.7.25 11.15.31 144A	Magnera Corp.	0.76%	10,075,000
21	DAR.6 06.15.30 144A	DARLING INGREDIENTS INC - Darling Ingredients, Inc.	0.76%	9,401,000
22	FLOW.8.75 04.01.30 144A	SPX FLOW INC - SPX FLOW, Inc.	0.75%	9,116,000
23	OLN.6.625 04.01.33 144A	Olin Corp.	0.75%	9,643,000
24	PEB.6.375 10.15.29 144A	PEBBLEBROOK HOTEL/FINANC - Pebblebrook Hotel LP/PEB Finance Corp.	0.75%	9,388,000
25	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC	0.74%	8,777,000

Showing 25 of 283 holdings

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As of Jul 31, 2025

Asset Class	% Weight
Bond	98.75%
Cash	1.11%
Stocks	0.14%

Sector	% Weight
United States	97.13%
Other	2.87%