TDHIX Holdings Information

TDHIX is a mutual fund with a total of 241 individual holdings. The top holdings are Fixed Inc Clearing Corp.Repo at 2.56%, Constellation Insurance Inc. 6.8% at 1.51%, ILFC E-Capital Trust I 6.38% at 1.46%, UKG INC 2024 TERM LOAN B at 1.16%, and Magnera Corp. 7.25% at 1.13%.

Total Holdings

241

Top 10 Percentage

12.67%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

835.18M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	2.56%	21,286,480
2	CONSTL.6.8 01.24.30 144A	Constellation Insurance Inc. 6.8%	1.51%	12,590,000
3	AER.V0 12.21.65 144A	ILFC E-Capital Trust I 6.38%	1.46%	14,224,000
4	ULTI.L 02.10.31 9	UKG INC 2024 TERM LOAN B	1.16%	9,976,478
5	MAGN.7.25 11.15.31 144A	Magnera Corp. 7.25%	1.13%	10,075,000
6	VMED.7.75 04.15.32 144A	VMED O2 UK Financing I PLC 7.75%	1.04%	8,869,000
7	UWMC.6.625 02.01.30 144A	UWN Holdings LLC 6.625%	0.98%	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	0.94%	7,638,000
10	VST.6.875 04.15.32 144A	Vistra Operations Co LLC 6.875%	0.92%	7,355,000
11	CHTR.6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.89%	8,015,000
12	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.88%	7,138,000
13	CVS.V7 03.10.55	CVS Health Corp 7%	0.87%	6,953,000
14	GPK.6.375 07.15.32 144A	Graphic Packaging International LLC 6.375%	0.86%	7,172,000
15	CYH.10.875 01.15.32 144A	CHS/Community Health Systems Inc 10.875%	0.86%	6,644,000
16	ACI.5.75 03.31.34 144A	Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L	0.83%	7,121,000
17	OXY.6.45 09.15.36	Occidental Petroleum Corp. 6.45%	0.83%	6,446,000
18	HIG.F 02.12.47 ICON	The Hartford Insurance Group Inc. 6.03914%	0.83%	7,178,000
19	CASCN.6.75 07.15.30 144A	Cascades Inc. 6.75%	0.81%	6,660,000
20	CRK.5.875 01.15.30 144A	Comstock Resources, Inc. 5.875%	0.81%	6,941,000
21	HARMID.7.5 05.15.32 144A	Harvest Midstream I LP 7.5%	0.80%	6,422,000
22	AZORRA.7.25 01.15.31 144A	Azorra Finance Ltd. 7.25%	0.79%	6,416,000
23	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.78%	6,042,000
24	CRGYFN.9.75 10.15.30 144A	Crescent Energy Finance LLC 9.75%	0.77%	6,018,000
25	AROC.6.625 09.01.32 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.625%	0.76%	6,188,000

Showing 25 of 241 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026