THOPX Holdings Information

THOPX is a mutual fund with a total of 525 individual holdings.

Total Holdings

525

Top 10 Percentage

7.44%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

1.89B

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	LNC.F 05.17.66 *	Lincoln National Corp. 6.27%	1.30%	28,628,000
2	LNC.F 04.20.67 *	Lincoln National Corp. 5.98%	1.05%	24,884,000
3	TRPCN.V0 05.15.67	TransCanada Pipelines Limited 6.12%	0.87%	18,223,000
4	n/a	Labrador Aviation Finance Limited 5.68%	0.68%	12,102,542
5	n/a	Banc Of California Inc. 7.86%	0.65%	12,500,000
6	n/a	Reinsurance Grp Amer FRN	0.65%	12,898,000
7	n/a	US DOLLARS	0.63%	12,186,115
8	n/a	Assured Guaranty US Holdings Inc. 6.31%	0.55%	12,106,000
9	TFC.V6.669 PERP N	Truist Financial Corp. 6.67%	0.55%	10,552,000
10	B.0 07.14.26	United States Treasury Bills 0%	0.52%	10,000,000
11	n/a	Meridian Corporation 7.68%	0.52%	10,000,000
12	B.0 07.28.26	United States Treasury Bills 0%	0.52%	10,000,000
13	B.0 08.04.26	United States Treasury Bills 0%	0.52%	10,000,000
14	B.0 08.13.26	United States Treasury Bills 0%	0.52%	10,000,000
15	B.0 08.27.26	United States Treasury Bills 0%	0.52%	10,000,000
16	WIB.0 09.03.26	United States Treasury Bills 0%	0.52%	10,000,000
17	B.0 09.10.26	United States Treasury Bills 0%	0.52%	10,000,000
18	B.0 09.29.26	United States Treasury Bills 0%	0.51%	10,000,000
19	B.0 10.06.26	United States Treasury Bills 0%	0.51%	10,000,000
20	RDYCAP.4.5 10.20.26 QIB	ReadyCap Holdings LLC 4.5%	0.51%	10,000,000
21	JPMBB.2014-C24 B	Jpmbb Commercial Mortgage Securities Trust 2014-C24 4.12%	0.50%	10,400,000
22	n/a	Pathfinder Bancorp Inc. 9%	0.50%	9,650,000
23	ECAF.2015-1A B1	Ecaf I Ltd 5.8%	0.49%	19,177,362
24	RE.V0 05.15.37	Everest Reins Hldgs FRN	0.47%	9,455,000
25	JPMCC.2011-C3 C	JP Morgan Chase Commercial Mortgage Securities Corp. 5.36%	0.47%	9,250,000

Showing 25 of 525 holdings

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As of Jun 30, 2026