THLIX Holdings Information

THLIX is a mutual fund with a total of 550 individual holdings.

Total Holdings

550

Top 10 Percentage

10.16%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

1.07B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 26	3.41%	183
2	T.4 10.31.29	United States Treasury Notes 4%	3.05%	34,260,000
3	PPMC.2019-2A AR3	Ppm Clo 2 Ltd / Ppm Clo 2 FRN 5.21116%	0.57%	6,250,000
4	CARVL.2019-2A BR2	CARVAL CLO III LTD /LLC 5.48444%	0.51%	5,500,000
5	PSTAT.2024-2A A2R	PALMER SQUARE LOAN FUNDING 2024-2 LTD 5.19249%	0.46%	5,000,000
6	S.6.875 11.15.28	Sprint Capital Corporation 6.875%	0.45%	4,730,000
7	CLR.2.268 11.15.26 144A	Continental Resources, Inc. 2.268%	0.44%	4,850,000
8	MSRM.2026-NQM3 A2	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3 5.432%	0.44%	4,916,399
9	NEUBL.2024-2A A1R	NEUBERGER BERMAN LOAN ADVISERS LASALLE STREET LENDING CLO II 5.42444%	0.41%	4,500,000
10	PPMC.2022-6RA A1RR	Ppm Clo 6-R Ltd. 5.47444%	0.41%	4,500,000
11	INVCO.2021-1A BR	INVESCO CLO LTD 5.34249%	0.39%	4,300,000
12	PSTAT.2025-3A A1	PALMER SQUARE LOAN FUNDING 2025-3 LTD 4.99249%	0.39%	4,280,868
13	FNR.2025-69 E	Federal National Mortgage Association 5%	0.39%	4,306,656
14	CARVL.2018-1A BR	Carval 5.64286%	0.39%	4,200,000
15	ROC.2024-RTL1 A1	ROC MTG TR 2024-RTL1 5.589%	0.38%	4,135,000
16	HERTZ.2025-1A A	Hertz Vehicle Financing LLC 4.91%	0.37%	4,135,000
17	PRPM.2026-4 A1	PRPM 2026-4 LLC 6.299%	0.37%	4,015,620
18	CHNGE.2022-2 A1	CHNGE MORTGAGE TRUST 2022-2 3.757%	0.36%	4,176,152
19	FABSJV.5.5 01.25.31	Foundry JV Holdco LLC. 5.5%	0.36%	4,000,000
20	BAC.V4.477 04.23.30	Bank of America Corp. 4.477%	0.36%	4,000,000
21	CROSS.2026-NQM1 A1	CROSS 2026-NQM1 MORTGAGE TRUST 4.699%	0.36%	4,025,613
22	HOMES.2026-INV1 A1D	HOMES 2026-INV1 TRUST 5.077%	0.35%	3,946,361
23	ARCHW.2026-RTL1 A1	ARCHWEST MTG TR 2026-RTL1 5.435%	0.35%	3,875,000
24	ACRA.2026-NQM1 A1	ACRA TRUST 2026-NQM1 5.573%	0.35%	3,873,481
25	TRNTS.2021-16A A1R2	Trinitas CLO Ltd.	0.35%	3,800,000

Showing 25 of 550 holdings

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As of Sep 30, 2026