THAYX Holdings Information

THAYX is a mutual fund with a total of 346 individual holdings.

Total Holdings

346

Top 10 Percentage

11.46%

Asset Class

Fixed Income

Fund Category

High Yield Muni

Assets

144.51M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	1.61%	2,884,374
2	OH.WARTRN 6.25 12.01.2055	WARREN CNTY OHIO PORT AUTH SPL OBLIG REV 6.25%	1.25%	2,200,000
3	GA.LAGDEV 5 10.15.2052	LA GRANGE GA DEV AUTH REV 5%	1.25%	2,710,000
4	DC.DISREV 5 07.01.2039	DISTRICT COLUMBIA REV 5%	1.16%	2,065,000
5	TX.TGAUTL 5 01.01.2036	TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5%	1.16%	2,000,000
6	IL.ILSTRN 5 01.01.2040	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	1.12%	2,000,000
7	WV.OHIGEN 5.5 06.01.2054	OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX REV 5.5%	1.06%	1,830,000
8	PA.PASDEV 4 07.01.2046	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 4%	0.98%	2,000,000
9	OH.WARTRN 6.75 12.01.2058	WARREN CNTY OHIO PORT AUTH SPL OBLIG REV 6.75%	0.94%	1,595,000
10	NH.NFAGEN 0 12.01.2031	NATIONAL FIN AUTH N H SPL REV 0.01%	0.93%	2,252,907
11	OH.WARTRN 6.75 12.01.2056	WARREN CNTY OHIO PORT AUTH SPL OBLIG REV 6.75%	0.91%	1,540,000
12	VA.JAMDEV 6.88 12.01.2058	JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 6.875%	0.91%	1,500,000
13	DC.DISGEN 0 06.01.2049	DISTRICT COLUMBIA TAX INCREMENT REV 0%	0.88%	2,500,000
14	TX.NHPFAC 5 01.01.2055	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5%	0.87%	1,715,000
15	UT.MMVDEV 6 06.15.2054	MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 6%	0.85%	1,500,000
16	MA.MASDEV 5.38 07.01.2056	MASSACHUSETTS ST DEV FIN AGY REV 5.375%	0.84%	1,555,000
17	DE.DESFAC 5.25 11.15.2053	DELAWARE ST ECONOMIC DEV AUTH RETIREMENT CMNTYS REV 5.25%	0.84%	1,500,000
18	CO.FLRDEV 5.62 12.01.2055	LAFFERTY CANYON MET DIST COLO 5.625%	0.84%	1,500,000
19	OH.HAMMED 5 01.01.2036	HAMILTON CNTY OHIO HEALTH CARE REV 5%	0.84%	1,500,000
20	CO.STVDEV 0 09.20.2054	ST VRAIN LAKES MET DIST NO 4 COLO 0%	0.84%	2,000,000
21	NC.NCSMED 5.25 11.01.2046	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5.25%	0.83%	1,455,000
22	CO.PLSFAC 0 12.15.2054	PALISADE COLO MET DIST NO 2 0%	0.82%	1,500,000
23	NY.TRODEV 5 09.01.2056	TROY N Y LOC DEV CORP REV 5%	0.81%	1,540,000
24	UT.MMVDEV 5.12 06.15.2054	MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 5.125%	0.80%	1,500,000
25	WI.PUBFIN 5.25 05.15.2037	PUBLIC FIN AUTH WIS SR LIVING REV 5.25%	0.80%	1,430,000

Showing 25 of 346 holdings

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As of Aug 31, 2026