THIYX Holdings Information

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

Total Holdings

170

Top 10 Percentage

15.26%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

114.05M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DGCXX	BNY Dreyfus Government Cash Management Fund Institutional Shares	4.06%	4,794,528
2	BLKCQP.5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	1.40%	1,692,000
3	CCL.5.875 06.15.31 144A	Carnival Corp Ltd. 5.875%	1.34%	1,557,000
4	ALL.V0 08.15.53 B	The Allstate Corporation 6.85068%	1.33%	1,572,000
5	ZEGLN.8.625 07.15.29 144A	Zegona Finance PLC 8.625%	1.32%	1,498,000
6	ET.F 11.01.66 *	Energy Transfer LP 3.72543%	1.27%	1,500,000
7	n/a	Ew Scripps Co	1.26%	1,500,000
8	BXC.6 11.15.29 144A	BlueLinx Holdings Inc. 6%	1.19%	1,419,000
9	ACI.5.625 03.31.32 144A	Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L	1.05%	1,286,000
10	ARDT.5.75 07.15.29 144A	AHP Health Partners Inc. 5.75%	1.03%	1,229,000
11	EVRI.9.25 07.01.32 144A	Voyager Parent LLC 9.25%	1.03%	1,146,000
12	TPB.7.625 03.15.32 144A	Turning Point Brands Inc 7.625%	1.02%	1,162,000
13	CSV.4.25 05.15.29 144A	Carriage Services, Inc. 4.25%	1.00%	1,239,000
14	GT.5.625 04.30.33	Goodyear Tire & Rubber Co. The 5.625%	1.00%	1,357,000
15	AQNCN.V4.75 01.18.82	Algonquin Power & Utilities Corporation 4.75%	0.99%	1,178,000
16	IM.4.75 05.15.29 144A	Ingram Micro Inc. 4.75%	0.97%	1,165,000
17	VERCOR.8.5 08.15.30 144A	VT Topco Inc. 8.5%	0.96%	1,118,000
18	MGMCHI.6.25 05.15.33 144A	MGM China Holdings Ltd. 6.25%	0.96%	1,158,000
19	RXO.6.375 05.15.31 144A	RXO Inc. 6.375%	0.96%	1,118,000
20	MTW.9.25 10.01.31 144A	The Manitowoc Company, Inc. 9.25%	0.95%	1,049,000
21	SUN.V7.875 PERP 144A	Sunoco LP 7.875%	0.95%	1,082,000
22	ALACN.V7.2 10.15.54 144A	Altagas Ltd 7.2%	0.95%	1,069,000
23	VLCYVG.8 06.01.29 144A	Velocity Vehicle Group LLC 8%	0.95%	1,133,000
24	MOH.4.375 06.15.28 144A	Molina Healthcare, Inc. 4.375%	0.94%	1,128,000
25	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.93%	1,131,000

Showing 25 of 170 holdings

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As of Jun 30, 2026