THLIX Holdings Information

THLIX is a mutual fund with a total of 552 individual holdings.

Total Holdings

552

Top 10 Percentage

11.65%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

1.09B

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	4.20%	230
2	T.4 10.31.29	United States Treasury Notes 4%	3.69%	41,960,000
3	AESOP.2025-4A A	Avis Budget Rental Car Funding AESOP LLC 4.4%	0.57%	6,600,000
4	n/a	Ppm Clo 2 Ltd.	0.56%	6,250,000
5	CARVL.2019-2A BR2	CARVAL CLO III LTD /LLC 5.12921%	0.49%	5,500,000
6	PSTAT.2024-2A A2R	PALMER SQUARE LOAN FUNDING 2024-2 LTD 4.90292%	0.44%	5,000,000
7	MSRM.2026-NQM3 A2	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3 5.432%	0.44%	4,989,921
8	S.6.875 11.15.28	Sprint Capital Corporation 6.875%	0.44%	4,730,000
9	CLR.2.268 11.15.26 144A	Continental Resources, Inc. 2.268%	0.43%	4,850,000
10	NEUBL.2024-2A A1R	NEUBERGER BERMAN LOAN ADVISERS LASALLE STREET LENDING CLO II 5.06921%	0.40%	4,500,000
11	PPMC.2022-6RA A1RR	Ppm Clo 6-R Ltd. 5.11921%	0.40%	4,500,000
12	FNR.2025-69 E	Federal National Mortgage Association 5%	0.39%	4,353,258
13	INVCO.2021-1A BR	INVESCO CLO LTD 5.11336%	0.38%	4,300,000
14	PSTAT.2025-3A A1	PALMER SQUARE LOAN FUNDING 2025-3 LTD 4.70292%	0.38%	4,280,868
15	CARVL.2018-1A BR	Carval 5.64286%	0.37%	4,200,000
16	ROC.2024-RTL1 A1	ROC MTG TR 2024-RTL1 5.589%	0.37%	4,135,000
17	HERTZ.2025-1A A	Hertz Vehicle Financing LLC 4.91%	0.36%	4,135,000
18	PAID.2026-R3 A	PAGAYA AI DEBT GRANTOR TRUST 2026-R3 5.163%	0.36%	4,075,000
19	CHNGE.2022-2 A1	CHNGE MORTGAGE TRUST 2022-2 3.757%	0.36%	4,195,922
20	FABSJV.5.5 01.25.31	Foundry JV Holdco LLC. 5.5%	0.36%	4,000,000
21	PRPM.2026-4 A1	PRPM 2026-4 LLC 6.299%	0.36%	4,037,287
22	CROSS.2026-NQM1 A1	CROSS 2026-NQM1 MORTGAGE TRUST 4.699%	0.36%	4,104,786
23	BAC.V4.477 04.23.30	Bank of America Corp. 4.477%	0.35%	4,000,000
24	HOMES.2026-INV1 A1D	HOMES 2026-INV1 TRUST 5.077%	0.35%	3,993,501
25	ACRA.2026-NQM1 A1	ACRA TRUST 2026-NQM1 5.573%	0.34%	3,884,209

Showing 25 of 552 holdings

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As of Aug 31, 2026