THOPX Holdings Information

THOPX is a mutual fund with a total of 490 individual holdings.

Total Holdings

490

Top 10 Percentage

12.50%

Asset Class

n/a

Fund Category

Short-Term Bond

Assets

1.93B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 01.02.26	United States Treasury Bills 0%	1.60%	30,000,000
2	B.0 01.06.26	United States Treasury Bills 0%	1.60%	30,000,000
3	COIN.2017-1A A2	Coinstar Funding, LLC 5.22%	1.58%	25,889,925
4	LNC.F 05.17.66 *	Lincoln National Corp. 6.47%	1.32%	28,628,000
5	LNC.F 04.20.67 *	Lincoln National Corp. 6.19%	1.08%	24,884,000
6	B.0 01.15.26	United States Treasury Bills 0%	1.07%	20,000,000
7	B.0 02.03.26	United States Treasury Bills 0%	1.06%	20,000,000
8	B.0 02.12.26	United States Treasury Bills 0%	1.06%	20,000,000
9	B.0 02.19.26	United States Treasury Bills 0%	1.06%	20,000,000
10	B.0 03.03.26	United States Treasury Bills 0%	1.06%	20,000,000
11	B.0 03.19.26	United States Treasury Bills 0%	1.06%	20,000,000
12	TRPCN.V0 05.15.67	TransCanada Pipelines Limited 6.32%	0.86%	18,223,000
13	B.0 04.02.26	United States Treasury Bills 0%	0.79%	15,000,000
14	LAFL.2016-1A B1	Labrador Aviation Finance Limited 5.68%	0.77%	14,496,656
15	BANC.V4.375 10.30.30	Banc Of California Inc. 8.05%	0.66%	12,500,000
16	RGA.V0 12.15.65	Reinsurance Grp Amer FRN	0.66%	12,898,000
17	n/a	US DOLLARS	0.62%	11,555,549
18	TFC.V6.669 PERP N	Truist Financial Corp. 6.67%	0.57%	10,552,000
19	AGO.V0 12.15.66 A	Assured Guaranty US Holdings Inc. 6.36%	0.55%	12,106,000
20	MRBK.V0 12.30.29	Meridian Corporation 7.61%	0.53%	10,000,000
21	B.0 04.14.26	United States Treasury Bills 0%	0.53%	10,000,000
22	JPMBB.2014-C24 B	Jpmbb Commercial Mortgage Securities Trust 2014-C24 4.12%	0.53%	10,400,000
23	RDYCAP.4.5 10.20.26 QIB	ReadyCap Holdings LLC 4.5%	0.52%	10,000,000
24	PBHC.V5.5 10.15.30	Pathfinder Bancorp Inc. 9.21%	0.51%	9,650,000
25	ECAF.2015-1A B1	Ecaf I Ltd 5.8%	0.50%	19,177,362

Showing 25 of 490 holdings

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As of Dec 31, 2025