THLIX Holdings Information

THLIX is a mutual fund with a total of 570 individual holdings.

Total Holdings

570

Top 10 Percentage

13.15%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

1.11B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4 10.31.29	United States Treasury Notes 4%	2.76%	33,210,000
2	T.3.875 07.15.28	United States Treasury Notes 3.875%	2.33%	28,250,000
3	T.3.5 10.31.27	United States Treasury Notes 3.5%	2.21%	27,000,000
4	FNCI.5 12.11	Federal National Mortgage Association 5%	1.30%	15,750,000
5	T.3.5 09.30.27	United States Treasury Notes 3.5%	1.27%	15,500,000
6	GVMXX	State Street U.S. Government Money Market Portfolio	1.19%	14,555,260
7	T.3.5 09.30.26	United States Treasury Notes 3.5%	0.57%	7,000,000
8	AESOP.2025-4A A	Avis Budget Rental Car Funding AESOP LLC 4.4%	0.53%	6,500,000
9	PPMC.2019-2A AR	Ppm Clo 2 Ltd / Ppm Clo 2 FRN 5.17113%	0.51%	6,250,000
10	AMSR.2021-SFR4 B	AMSR TRUST 2021-SFR4 2.417%	0.48%	6,000,000
11	TCN.2021-SFR1 B	TRICON RESIDENTIAL 2021-SFR1 TRUST 2.244%	0.46%	5,750,000
12	UBS.V1.305 02.02.27 144A	UBS Group AG 1.305%	0.46%	5,650,000
13	MDPK.2021-39A BR	MADISON PARK FDG 2021-39 5.4192%	0.45%	5,500,000
14	CARVL.2019-2A BR2	CARVAL CLO III LTD /LLC 5.06763%	0.45%	5,500,000
15	OZLM.2017-17A BRR	Ozlm Xvii Limited 5.66763%	0.42%	5,200,000
16	S.6.875 11.15.28	Sprint Capital Corporation 6.875%	0.42%	4,730,000
17	n/a	Thrivent Core Fds	0.41%	500,000
18	PSTAT.2025-3A A1	PALMER SQUARE LOAN FUNDING 2025-3 LTD 4.68643%	0.41%	5,000,000
19	PSTAT.2024-2A A2	PALMER SQUARE LOAN 2024-2 5.12219%	0.41%	5,000,000
20	TRK.2024-RRTL1 A1	TOORAK MTG TR 2024-RRTL1 6.597%	0.39%	4,750,000
21	CLR.2.268 11.15.26 144A	Continental Resources, Inc. 2.268%	0.39%	4,850,000
22	FNR.2025-69 E	Federal National Mortgage Association 5%	0.39%	4,670,296
23	VERUS.2025-5 A2	VERUS SECURITIZATION TRUST 2025-5 5.58%	0.38%	4,612,652
24	AFRMT.2025-1A A	AFFIRM MASTER TRUST 4.99%	0.37%	4,500,000
25	CHNGE.2022-2 A1	CHNGE MORTGAGE TRUST 2022-2 3.757%	0.37%	4,578,362

Showing 25 of 570 holdings

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As of Nov 30, 2025