TAHTX Holdings Information

TAHTX is a mutual fund with a total of 236 individual holdings. The top holdings are Constellation Insurance Inc. 6.8% at 1.55%, ILFC E-Capital Trust I 6.38% at 1.49%, Fixed Inc Clearing Corp.Repo at 1.25%, UKG INC 2024 TERM LOAN B at 1.17%, and Magnera Corp. 7.25% at 1.15%.

Total Holdings

236

Top 10 Percentage

11.52%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

813.69M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CONSTL.6.8 01.24.30 144A	Constellation Insurance Inc. 6.8%	1.55%	12,590,000
2	AER.V0 12.21.65 144A	ILFC E-Capital Trust I 6.38%	1.49%	14,224,000
3	n/a	Fixed Inc Clearing Corp.Repo	1.25%	10,118,669
4	ULTI.L 02.10.31 9	UKG INC 2024 TERM LOAN B	1.17%	9,976,478
5	MAGN.7.25 11.15.31 144A	Magnera Corp. 7.25%	1.15%	10,075,000
6	VMED.7.75 04.15.32 144A	VMED O2 UK Financing I PLC 7.75%	1.05%	8,869,000
7	UWMC.6.625 02.01.30 144A	UWN Holdings LLC 6.625%	0.99%	8,529,000
8	SOLEIN.7.25 02.15.33 144*	Olympus Water US Holding Corp. 7.25%	0.97%	8,252,000
9	PK.7 02.01.30 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.95%	7,638,000
10	BWY.7.875 04.15.30 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.94%	7,625,000
11	VST.6.875 04.15.32 144A	Vistra Operations Co LLC 6.875%	0.94%	7,355,000
12	CHTR.6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.91%	8,015,000
13	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.90%	7,138,000
14	CVS.V7 03.10.55	CVS Health Corp 7%	0.88%	6,953,000
15	GPK.6.375 07.15.32 144A	Graphic Packaging International LLC 6.375%	0.88%	7,172,000
16	CYH.10.875 01.15.32 144A	CHS/Community Health Systems Inc 10.875%	0.88%	6,644,000
17	ACI.5.75 03.31.34 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.86%	7,121,000
18	OXY.6.45 09.15.36	Occidental Petroleum Corp. 6.45%	0.85%	6,446,000
19	HIG.F 02.12.47 ICON	The Hartford Insurance Group Inc. 6.03914%	0.85%	7,178,000
20	CASCN.6.75 07.15.30 144A	Cascades Inc. 6.75%	0.83%	6,660,000
21	CRK.5.875 01.15.30 144A	Comstock Resources, Inc. 5.875%	0.83%	6,941,000
22	HARMID.7.5 05.15.32 144A	Harvest Midstream I LP 7.5%	0.81%	6,422,000
23	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.80%	6,042,000
24	AZORRA.7.25 01.15.31 144A	Azorra Finance Ltd. 7.25%	0.80%	6,416,000
25	CRGYFN.9.75 10.15.30 144A	Crescent Energy Finance LLC 9.75%	0.79%	6,018,000

Showing 25 of 236 holdings

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As of Mar 31, 2026