THHYX Holdings Information

THHYX is a mutual fund with a total of 189 individual holdings.

Total Holdings

189

Top 10 Percentage

71.61%

Asset Class

Fixed Income

Fund Category

Nontraditional Bond

Assets

397.96M

Forward PE Ratio

11.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	USHY	iShares Broad USD High Yield Corporate Bond ETF	45.35%	4,900,000
2	JNK	State Street SPDR Bloomberg High Yield Bond ETF	6.96%	290,000
3	SPHY	State Street SPDR Portfolio High Yield Bond ETF	5.86%	1,000,000
4	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	5.77%	290,000
5	HYLB	Xtrackers USD High Yield Corporate Bond ETF	4.46%	490,000
6	GS.6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.83%	3,000,000
7	ABIBB.8.2 01.15.39	Anheuser-Busch InBev Worldwide Inc. 8.2%	0.64%	2,000,000
8	DT.9.25 06.01.32	Deutsche Telekom International Finance B.V. 9.25%	0.62%	2,000,000
9	GE.6.75 03.15.32 MTNA	GE Aerospace 6.75%	0.56%	2,000,000
10	MET.10.75 08.01.39	MetLife Inc. 10.75%	0.56%	1,700,000
11	MSFT.2.921 03.17.52	Microsoft Corp. 2.921%	0.50%	3,000,000
12	n/a	Cash	0.49%	n/a
13	MBGGR.8.5 01.18.31	Mercedes Benz North America Corp. 8.5%	0.44%	1,500,000
14	C.8.125 07.15.39	Citigroup Inc. 8.125%	0.32%	1,000,000
15	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.31%	1,250,000
16	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.31%	1,250,000
17	BAC.7.75 05.14.38	Bank of America Corp. 7.75%	0.30%	1,000,000
18	S.8.75 03.15.32	Sprint Capital Corporation 8.75%	0.30%	1,000,000
19	LYV.6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	0.30%	1,200,000
20	VALEBZ.8.25 01.17.34	Vale Overseas Limited 8.25%	0.30%	1,000,000
21	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.29%	1,250,000
22	LLOYDS.V7.953 11.15.33	Lloyds Banking Group PLC 7.953%	0.29%	1,000,000
23	BSX.7.375 01.15.40	Boston Scientific Corporation 7.375%	0.29%	950,000
24	EXE.6.75 04.15.29 144A	Expand Energy Corp. 6.75%	0.28%	1,150,000
25	D.7 06.15.38	Dominion Energy Inc 7%	0.28%	1,000,000

Showing 25 of 189 holdings

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As of Nov 30, 2025