THIYX Holdings Information

THIYX is a mutual fund with a total of 170 individual holdings.

Total Holdings

170

Top 10 Percentage

23.88%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

115.02M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	9.13%	10,416,124
2	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	4.20%	4,794,528
3	BLKCQP	CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC - BLKCQP 5.5 06/15/31	1.45%	1,692,000
4	CCL	CARNIVAL CORP LTD - CCL 5.875 06/15/31 144A	1.39%	1,557,000
5	ALL	ALLSTATE CORP (THE) - ALL V0 08/15/53 B	1.38%	1,572,000
6	ZEGLN	ZEGONA FINANCE PLC - ZEGLN 8.625 07/15/29 144A	1.37%	1,498,000
7	ET	ENERGY TRANSFER LP - ET F 11/01/66 *	1.31%	1,500,000
8	SSP	E.W. Scripps Co. - SSP L 06/30/28 1	1.31%	1,500,000
9	BXC	BLUELINX HOLDINGS INC - BXC 6 11/15/29 144A	1.23%	1,419,000
10	ACI	ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC - ACI 5.625 03/31/32 144A	1.09%	1,286,000
11	ARDT	AHP HEALTH PARTNERS INC - ARDT 5.75 07/15/29 144A	1.06%	1,229,000
12	EVRI	VOYAGER PARENT LLC - EVRI 9.25 07/01/32 144A	1.06%	1,146,000
13	TPB	TURNING POINT BRANDS INC - TPB 7.625 03/15/32 144A	1.05%	1,162,000
14	CSV	CARRIAGE SERVICES INC - CSV 4.25 05/15/29 144A	1.04%	1,239,000
15	GT	GOODYEAR TIRE & RUBBER COMPANY - GT 5.625 04/30/33	1.04%	1,357,000
16	AQNCN	ALGONQUIN POWER & UTILITIES CORP - AQNCN V4.75 01/18/82	1.02%	1,178,000
17	IM	INGRAM MICRO INC - IM 4.75 05/15/29 144A	1.00%	1,165,000
18	VERCOR	VT TOPCO INC - VERCOR 8.5 08/15/30 144A	0.99%	1,118,000
19	MGMCHI	MGM CHINA HOLDINGS LTD - MGMCHI 6.25 05/15/33 144A	0.99%	1,158,000
20	RXO	RXO INC - RXO 6.375 05/15/31 144A	0.99%	1,118,000
21	MTW	MANITOWOC COMPANY INC (THE) - MTW 9.25 10/01/31 144A	0.99%	1,049,000
22	SUN	SUNOCO LP - SUN V7.875 PERP 144A	0.98%	1,082,000
23	ALACN	ALTAGAS LTD - ALACN V7.2 10/15/54 144A	0.98%	1,069,000
24	VLCYVG	VELOCITY VEHICLE GROUP LLC - VLCYVG 8 06/01/29 144A	0.98%	1,133,000
25	MOH	MOLINA HEALTHCARE INC - MOH 4.375 06/15/28 144A	0.97%	1,128,000

Showing 25 of 170 holdings

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As of Jun 30, 2026