THAYX Holdings Information

THAYX is a mutual fund with a total of 350 individual holdings.

Total Holdings

350

Top 10 Percentage

11.36%

Asset Class

Fixed Income

Fund Category

High Yield Muni

Assets

189.07M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TN.KNOMED 5.25 07.01.2049	KNOX CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5.25%	1.25%	2,230,000
2	n/a	WARREN CNTY OHIO PORT AUTH SPL OBLIG REV 6.25%	1.24%	2,200,000
3	GA.LAGDEV 5 10.15.2052	LA GRANGE GA DEV AUTH REV 5%	1.23%	2,710,000
4	IL.STSGEN 5 01.01.2040	SALES TAX SECURITIZATION CORP ILL 5%	1.21%	2,000,000
5	TX.TGAUTL 5 01.01.2036	TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5%	1.18%	2,000,000
6	WI.PUBGEN 6.75 12.01.2065	PUBLIC FIN AUTH WIS REV 6.75%	1.10%	2,000,000
7	DC.DISREV 5 07.01.2039	DISTRICT COLUMBIA REV 5%	1.10%	2,000,000
8	IL.ILSTRN 5 01.01.2040	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	1.07%	2,000,000
9	WV.OHIGEN 5.5 06.01.2054	OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX REV 5.5%	1.04%	1,830,000
10	PA.PASDEV 4 07.01.2046	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 4%	0.96%	2,000,000
11	TN.KNOMED 5 07.01.2049	KNOX CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5%	0.92%	1,675,000
12	n/a	WARREN CNTY OHIO PORT AUTH SPL OBLIG REV 6.75%	0.92%	1,595,000
13	n/a	WARREN CNTY OHIO PORT AUTH SPL OBLIG REV 6.75%	0.90%	1,540,000
14	VA.JAMDEV 6.88 12.01.2058	JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 6.875%	0.87%	1,500,000
15	TX.NHPFAC 5 01.01.2055	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5%	0.86%	1,715,000
16	NH.NFAGEN 0 12.01.2031	NATIONAL FIN AUTH N H SPL REV 0.01%	0.84%	2,252,907
17	GA.SGCFAC 5.5 06.01.2050	SAVANNAH-GEORGIA CONVENTION CTR AUTH CONVENTION CTR HOTEL REV 5.5%	0.84%	1,450,000
18	DC.DISGEN 0 06.01.2049	DISTRICT COLUMBIA TAX INCREMENT REV 6.6%	0.83%	2,500,000
19	UT.MMVDEV 6 06.15.2054	MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 6%	0.82%	1,500,000
20	n/a	TROY N Y LOC DEV CORP REV 5%	0.82%	1,540,000
21	CO.FLRDEV 5.62 12.01.2055	LAFFERTY CANYON MET DIST COLO 5.625%	0.81%	1,500,000
22	NC.NCSMED 5.25 11.01.2046	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5.25%	0.81%	1,455,000
23	DE.DESFAC 5.25 11.15.2053	DELAWARE ST ECONOMIC DEV AUTH RETIREMENT CMNTYS REV 5.25%	0.81%	1,500,000
24	WI.PUBFIN 5 08.01.2039	PUBLIC FIN AUTH WIS LTD OBLIG REV 5%	0.80%	1,450,000
25	OH.HAMMED 5 01.01.2036	HAMILTON CNTY OHIO HEALTH CARE REV 5%	0.80%	1,500,000

Showing 25 of 350 holdings

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As of Feb 28, 2026