THLIX Holdings Information

THLIX is a mutual fund with a total of 538 individual holdings.

Total Holdings

538

Top 10 Percentage

9.27%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

1.13B

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%	2.43%	25,460,000
2	T.3.875 07.15.28	United States Treasury Notes 3.875%	2.29%	24,000,000
3	T.3.5 11.30.30	United States Treasury Notes 3.5%	0.67%	7,200,000
4	AESOP.2025-4A A	Avis Budget Rental Car Funding AESOP LLC 4.4%	0.61%	6,500,000
5	PPMC.2019-2A AR	Ppm Clo 2 Ltd / Ppm Clo 2 FRN 5.17113%	0.59%	6,250,000
6	AMSR.2021-SFR4 B	AMSR TRUST 2021-SFR4 2.417%	0.56%	6,000,000
7	TCN.2021-SFR1 B	TRICON RESIDENTIAL 2021-SFR1 TRUST 2.244%	0.54%	5,750,000
8	UBS.V1.305 02.02.27 144A	UBS Group AG 1.305%	0.53%	5,650,000
9	MDPK.2021-39A BR	MADISON PARK FDG 2021-39 5.4192%	0.52%	5,500,000
10	CARVL.2019-2A BR2	CARVAL CLO III LTD /LLC 5.06763%	0.52%	5,500,000
11	OZLM.2017-17A BRR	Ozlm Xvii Limited 5.66763%	0.49%	5,200,000
12	S.6.875 11.15.28	Sprint Capital Corporation 6.875%	0.48%	4,730,000
13	PSTAT.2025-3A A1	PALMER SQUARE LOAN FUNDING 2025-3 LTD 4.68643%	0.47%	5,000,000
14	PSTAT.2024-2A A2	PALMER SQUARE LOAN 2024-2 5.12219%	0.47%	5,000,000
15	CLR.2.268 11.15.26 144A	Continental Resources, Inc. 2.268%	0.45%	4,850,000
16	TRK.2024-RRTL1 A1	TOORAK MTG TR 2024-RRTL1 6.597%	0.45%	4,750,000
17	FNR.2025-69 E	Federal National Mortgage Association 5%	0.44%	4,616,143
18	GVMXX	State Street U.S. Government Money Market Portfolio	0.44%	4,650,988
19	AFRMT.2025-1A A	AFFIRM MASTER TRUST 4.99%	0.43%	4,500,000
20	HOMES.2026-INV1 A1D	HOMES 2026-INV1 TRUST 5.077%	0.43%	4,500,000
21	CROSS.2026-NQM1 A1	CROSS 2026-NQM1 MORTGAGE TRUST 4.699%	0.43%	4,500,000
22	CHNGE.2022-2 A1	CHNGE MORTGAGE TRUST 2022-2 3.757%	0.42%	4,474,488
23	VERUS.2025-5 A2	VERUS SECURITIZATION TRUST 2025-5 5.58%	0.41%	4,328,904
24	FNCI.5 2.12	Federal National Mortgage Association 5%	0.40%	4,225,000
25	CARVL.2018-1A BR	Carval 5.52113%	0.40%	4,200,000

Showing 25 of 538 holdings

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As of Jan 31, 2026