THLIX Holdings Information

THLIX is a mutual fund with a total of 556 individual holdings.

Total Holdings

556

Top 10 Percentage

13.05%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

1.14B

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 Sept 26	6.13%	335
2	T.4 10.31.29	United States Treasury Notes 4%	2.96%	33,460,000
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.	0.55%	6,250,000
5	TCN.2021-SFR1 B	TRICON RESIDENTIAL 2021-SFR1 TRUST 2.244%	0.51%	5,750,000
6	MDPK.RE3MCG BR	MADISON PARK FDG 2021-39 5.41364%	0.49%	5,500,000
7	CARVL.2019-2A BR2	CARVAL CLO III LTD /LLC 5.07523%	0.49%	5,500,000
8	MSRM.2026-NQM3 A2	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3 5.432%	0.46%	5,169,877
9	PSTAT.2024-2A A2R	PALMER SQUARE LOAN FUNDING 2024-2 LTD 4.82063%	0.44%	5,000,000
10	PSTAT.2025-3A A1	PALMER SQUARE LOAN FUNDING 2025-3 LTD 4.61503%	0.44%	5,000,000
11	S.6.875 11.15.28	Sprint Capital Corporation 6.875%	0.44%	4,730,000
12	CLR.2.268 11.15.26 144A	Continental Resources, Inc. 2.268%	0.43%	4,850,000
13	AFRMT.2025-1A A	AFFIRM MASTER TRUST 4.99%	0.40%	4,500,000
14	NEUBL.2024-2A A1R	NEUBERGER BERMAN LOAN ADVISERS LASALLE STREET LENDING CLO II 5.01523%	0.40%	4,500,000
15	n/a	Ppm Clo 6-R Ltd.	0.40%	4,500,000
16	FNR.2025-69 E	Federal National Mortgage Association 5%	0.40%	4,479,679
17	CROSS.2026-NQM1 A1	CROSS 2026-NQM1 MORTGAGE TRUST 4.699%	0.38%	4,326,626
18	CHNGE.2022-2 A1	CHNGE MORTGAGE TRUST 2022-2 3.757%	0.37%	4,312,397
19	CARVL.2018-1A BR	Carval 5.52952%	0.37%	4,200,000
20	HERTZ.2025-1A A	Hertz Vehicle Financing LLC 4.91%	0.37%	4,135,000
21	ROC.2024-RTL1 A1	ROC MTG TR 2024-RTL1 5.589%	0.37%	4,135,000
22	NAVRL.2026-A A	Navient Refinance Loan Trust 2026-A 4.5%	0.36%	4,183,879
23	HOMES.2026-INV1 A1D	HOMES 2026-INV1 TRUST 5.077%	0.36%	4,128,774
24	FABSJV.5.5 01.25.31	Foundry JV Holdco LLC. 5.5%	0.36%	4,000,000
25	PROG.2021-SFR6 A	Progress Residential Trust 1.524%	0.36%	4,043,942

Showing 25 of 556 holdings

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As of May 31, 2026