THOPX Holdings Information

THOPX is a mutual fund with a total of 534 individual holdings.

Total Holdings

534

Top 10 Percentage

7.67%

Asset Class

Fixed Income

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	LNC.F 05.17.66 *	Lincoln National Corp. 6.27%	1.22%	28,628,000
2	B.0 05.21.26	United States Treasury Bills 0%	1.04%	20,000,000
3	LNC.F 04.20.67 *	Lincoln National Corp. 5.97%	1.01%	24,884,000
4	TRPCN.V0 05.15.67	TransCanada Pipelines Limited 6.12%	0.85%	18,223,000
5	LAFL.2016-1A B1	Labrador Aviation Finance Limited 5.68%	0.69%	13,166,155
6	BANC.V4.375 10.30.30	Banc Of California Inc. 7.86%	0.65%	12,500,000
7	RGA.V0 12.15.65	Reinsurance Grp Amer FRN	0.64%	12,898,000
8	TFC.V6.669 PERP N	Truist Financial Corp. 6.67%	0.55%	10,552,000
9	MRBK.V0 12.30.29	Meridian Corporation 7.64%	0.52%	10,000,000
10	B.0 06.02.26	United States Treasury Bills 0%	0.52%	10,000,000
11	B.0 06.25.26	United States Treasury Bills 0%	0.52%	10,000,000
12	AGO.V0 12.15.66 A	Assured Guaranty US Holdings Inc. 6.32%	0.52%	12,106,000
13	RDYCAP.4.5 10.20.26 QIB	ReadyCap Holdings LLC 4.5%	0.51%	10,000,000
14	JPMBB.2014-C24 B	Jpmbb Commercial Mortgage Securities Trust 2014-C24 4.12%	0.51%	10,400,000
15	PBHC.V5.5 10.15.30	Pathfinder Bancorp Inc. 8.99%	0.50%	9,650,000
16	ECAF.2015-1A B1	Ecaf I Ltd 5.8%	0.49%	19,177,362
17	TGIF.2017-1A A2	Tgif Funding. Llc 6.2%	0.49%	10,990,469
18	NREF.5.75 05.01.26	Nexpoint Real Estate Finance Inc 5.75%	0.47%	9,000,000
19	JPMCC.2011-C3 C	JP Morgan Chase Commercial Mortgage Securities Corp. 5.36%	0.46%	9,250,000
20	RE.V0 05.15.37	Everest Reins Hldgs FRN	0.46%	9,455,000
21	METAL.2017-1 B	Metal 2017-1 LTD / Metal 2017-1 USA LLC 6.5%	0.46%	26,657,035
22	ZION.3.25 10.29.29	Zions Bancorporation Natl Assn Global Bank 3.25%	0.44%	9,092,000
23	METAL.2017-1 A	Metal 2017-1 LTD / Metal 2017-1 USA LLC 4.58%	0.42%	11,675,998
24	FITB.V5.332 08.25.33	Fifth Third Bank National Association Cincinnati Ohio 5.33%	0.42%	8,000,000
25	LEG.4.4 03.15.29	Leggett & Platt Inc. 4.4%	0.42%	8,165,000

Showing 25 of 534 holdings

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As of Mar 31, 2026