THHYX Holdings Information

THHYX is a mutual fund with a total of 185 individual holdings.

Total Holdings

185

Top 10 Percentage

70.95%

Asset Class

n/a

Fund Category

Nontraditional Bond

Assets

370.24M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	USHY	iShares Broad USD High Yield Corporate Bond ETF	46.79%	4,800,000
2	JNK	State Street SPDR Bloomberg High Yield Bond ETF	6.34%	250,000
3	SPHY	State Street SPDR Portfolio High Yield Bond ETF	6.17%	1,000,000
4	HYLB	Xtrackers USD High Yield Corporate Bond ETF	4.81%	500,000
5	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	3.47%	165,000
6	GS.6.75 10.01.37	GOLDMAN SACHS GROUP INC (THE) - GS 6 3/4 10/01/37	0.85%	3,000,000
7	ABIBB.8.2 01.15.39	ANHEUSER-BUSCH INBEV WORLDWIDE INC - ABIBB 8.2 01/15/39	0.66%	2,000,000
8	DT.9.25 06.01.32	DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV - DT 9 1/4 06/01/32	0.64%	2,000,000
9	n/a	BANKSAFE TOEWS MONEY MARKET - BANKSAFE TOEWS	0.63%	2,422,097
10	GE.6.75 03.15.32 MTNA	GE AEROSPACE - GE 6 3/4 03/15/32	0.58%	2,000,000
11	MET.10.75 08.01.39	METLIFE INC - MET 10 3/4 08/01/39	0.58%	1,700,000
12	MSFT.2.921 03.17.52	MICROSOFT CORP - MSFT 2.921 03/17/52	0.50%	3,000,000
13	MBGGR.8.5 01.18.31	MERCEDES-BENZ FINANCE NORTH AMERICA LLC - MBGGR 8 1/2 01/18/31	0.45%	1,500,000
14	VENLNG.8.375 06.01.31 144A	VENTURE GLOBAL LNG INC - VENLNG 8 3/8 06/01/31	0.34%	1,250,000
15	C.8.125 07.15.39	CITIGROUP INC - C 8 1/8 07/15/39	0.33%	1,000,000
16	DTV.5.875 08.15.27 144A	DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC - DTV 5 7/8 08/15/27	0.33%	1,250,000
17	LYV.6.5 05.15.27 144A	LIVE NATION ENTERTAINMENT INC - LYV 6 1/2 05/15/27	0.31%	1,200,000
18	BAC.7.75 05.14.38	BANK OF AMERICA CORP - BAC 7 3/4 05/14/38	0.31%	1,000,000
19	S.8.75 03.15.32	SPRINT CAPITAL CORP - S 8 3/4 03/15/32	0.31%	1,000,000
20	VALEBZ.8.25 01.17.34	VALE OVERSEAS LTD - VALEBZ 8 1/4 01/17/34	0.31%	1,000,000
21	CHTR.4.75 03.01.30 144A	CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP - CHTR 4 3/4 03/01/30	0.31%	1,250,000
22	LLOYDS.V7.953 11.15.33	LLOYDS BANKING GROUP PLC - LLOYDS 7.953 11/15/33	0.30%	1,000,000
23	BACR.V7.437 11.02.33	BARCLAYS PLC - BACR 7.437 11/02/33	0.29%	1,000,000
24	BSX.7.375 01.15.40	BOSTON SCIENTIFIC CORP - BSX 7 3/8 01/15/40	0.29%	950,000
25	AEP.7 04.01.38	APPALACHIAN POWER COMPANY - AEP 7 04/01/38	0.29%	1,000,000

Showing 25 of 185 holdings

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As of Apr 30, 2026