TAHYX Holdings Information

TAHYX is a mutual fund with a total of 205 individual holdings.

Total Holdings

205

Top 10 Percentage

12.58%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

495.03M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CHTR.4.5 06.01.33 144A	CCO HOLDINGS, LLC - CCO HOLDINGS LLC CCO HOLDINGS CAPITAL CORP	1.53%	8,849,000
2	GALCLD.8.75 09.01.27 144A	GLOBAL AIRCRAFT LEASING CO., LTD - GLOBAL AIRCRAFT LEASING CO LTD	1.41%	6,900,000
3	ADAHEA.5.125 03.01.30 144A	ADAPTHEALTH, LLC - ADAPTHEALTH LLC	1.26%	6,456,000
4	PRIHEA.9.375 09.01.29 144A	PRIME HEALTHCARE SERVICES, INC. - PRIME HEALTHCARE SERVICES INC	1.24%	5,939,000
5	ALLY.V6.184 07.26.35	ALLY FINANCIAL INC. - ALLY FINANCIAL INC	1.23%	6,033,000
6	NEWARC.9.75 03.01.33 144A	ARCLIN US HOLDING	1.23%	6,242,000
7	USACUT.9.75 05.15.29 144A	U.S. ACUTE CARE SOLUTIONS, LLC - US ACUTE CARE SOLUTIONS LLC	1.19%	6,272,000
8	EVRI.9.25 07.01.32 144A	VOYAGER PARENT, LLC - VOYAGER PARENT LLC	1.17%	5,483,000
9	TRN.7.75 07.15.28 144A	TRINITY INDUSTRIES, INC. - TRINITY INDUSTRIES INC	1.17%	5,645,000
10	VLCYVG.8 06.01.29 144A	VELOCITY VEHICLE GROUP LLC	1.14%	5,741,000
11	WILDFI.7.5 10.15.29 144A	WILDFIRE INTERMEDIATE HOLDINGS, LLC - WILDFIRE INTERMEDIATE HOLDINGS LLC	1.09%	5,274,000
12	MXPRLL.7.75 07.15.30 144A	Maxam Prill S.a r.l. - MAXAM PRILL SARL	1.07%	5,151,000
13	WIN.8.25 10.01.31 144A	UNITI SERVICES LLC - WINDSTREAM ESCROW LLC	1.04%	4,880,000
14	KRAOIG.7.625 08.15.29 144A	KRAKEN OIL & GAS PARTNERS LLC - KRAKEN OIL GAS PARTNERS LLC	1.03%	4,998,000
15	MIK.8.5 03.15.33 144A	THE MICHAELS COMPANIES, INC. - MICHAELS COS INC THE	1.03%	5,155,000
16	IMGCN.5.75 10.15.28 144A	IAMGOLD CORPORATION - IAMGOLD CORP	1.02%	5,082,000
17	B.6.75 02.01.32 144A	GOAT HOLDCO, LLC - GOAT HOLDCO LLC	1.01%	4,916,000
18	BHCCN.10 04.15.32 144A	1261229 B.C. LTD. - 1261229 BC LTD	1.01%	4,834,000
19	SUMMPL.8.625 10.31.29 144A	SUMMIT MIDSTREAM HOLDINGS, LLC - SUMMIT MIDSTREAM HOLDINGS LLC	1.00%	4,771,000
20	OGN.5.125 04.30.31 144A	ORGANON & CO. - ORGANON FINANCE 1 LLC	1.00%	5,015,000
21	DVA.6.75 07.15.33 144A	DAVITA INC. - DAVITA INC	1.00%	4,805,000
22	ARLP.8.625 06.15.29 144A	ALLIANCE RESOURCE OPERATING PARTNERS, L.P. - ALLIANCE RESOURCE OPERATING PARTNERS LP ALLIANCE	0.99%	4,699,000
23	WOOF.8.25 02.01.31 144A	PETCO HEALTH AND WELLNESS COMPANY, INC. - PETCO HEALTH WELLNESS CO INC	0.98%	4,812,000
24	FMCN.8.625 06.01.31 144A	FIRST QUANTUM MINERALS LTD. - FIRST QUANTUM MINERALS LTD	0.98%	4,651,000
25	TKOCN.8.25 05.01.30 144A	Taseko Mines Limited - TASEKO MINES LTD	0.96%	4,559,000

Showing 25 of 205 holdings

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As of Apr 30, 2026