TAHYX Holdings Information

TAHYX is a mutual fund with a total of 219 individual holdings. The top holdings are Dreyfus Government Cash Management Fund at 4.42%, Usd/Eur Fwd 20260327 Mscsus33 at 1.57%, CCO Holdings, LLC/ CCO Holdings Capital at 1.52%, Global Aircraft Leasing Co at 1.40%, and 1261229 Bc at 1.37%.

Total Holdings

219

Top 10 Percentage

16.40%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

498.17M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DGCXX	Dreyfus Government Cash Management Fund	4.42%	22,577,008
2	n/a	Usd/Eur Fwd 20260327 Mscsus33	1.57%	8,024,921
3	CHTR.4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	1.52%	8,849,000
4	GALCLD.8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd	1.40%	6,900,000
5	BHCCN.10 04.15.32 144A	1261229 Bc Ltd.	1.37%	6,839,000
6	TKOCN.8.25 05.01.30 144A	Taseko Mines Limited	1.24%	5,966,000
7	USACUT.9.75 05.15.29 144A	U S Acute Care Solutions LLC	1.23%	6,272,000
8	ADAHEA.5.125 03.01.30 144A	Adapthealth Llc	1.23%	6,456,000
9	ALLY.V6.184 07.26.35	Ally Financial Inc.	1.22%	6,033,000
10	EVRI.9.25 07.01.32 144A	Voyager Parent LLC	1.21%	5,795,000
11	n/a	Swap Vm Jpm Usd	1.14%	5,829,492
12	TRN.7.75 07.15.28 144A	Trinity Industries, Inc.	1.14%	5,645,000
13	WILDFI.7.5 10.15.29 144A	WildFire Intermediate Holdings LLC	1.13%	5,709,000
14	VLCYVG.8 06.01.29 144A	Velocity Vehicle Group LLC	1.10%	5,741,000
15	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc	1.09%	5,350,000
16	SOLEIN.7.25 02.15.33 144*	Olympus Water US Holding Corp.	1.07%	5,465,000
17	FMCN.8.625 06.01.31 144A	First Quantum Minerals Ltd.	1.06%	5,151,000
18	MXPRLL.7.75 07.15.30 144A	Maxam Prill S.a r.l.	1.05%	5,151,000
19	CRASHC.8.75 02.15.29 144A	Champions Financing Inc.	1.00%	5,289,000
20	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp.	1.00%	4,880,000
21	IMGCN.5.75 10.15.28 144A	IAMGOLD Corp	1.00%	5,082,000
22	B.6.75 02.01.32 144A	Goat Holdco LLC	0.99%	4,916,000
23	SUMMPL.8.625 10.31.29 144A	Summit Midstream Holdings, LLC / Summit Midstream Finance Corp.	0.98%	4,771,000
24	ARLP.8.625 06.15.29 144A	Alliance Resource Operating Partners LP/Alliance Resource Finance Corp	0.97%	4,699,000
25	DVA.6.75 07.15.33 144A	Davita Inc	0.97%	4,805,000

Showing 25 of 219 holdings

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As of Jan 31, 2026