THYAX Holdings Information

THYAX is a mutual fund with a total of 157 individual holdings.

Total Holdings

157

Top 10 Percentage

14.51%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

109.99M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DGCXX	Dreyfus Government Cash Management Fund	2.57%	2,807,409
2	BLKCQP.5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	1.51%	1,692,000
3	CCL.5.875 06.15.31 144A	Carnival Corporation 5.875%	1.44%	1,557,000
4	ALL.V0 08.15.53 B	The Allstate Corporation 6.85214%	1.44%	1,572,000
5	ZEGLN.8.625 07.15.29 144A	Zegona Finance PLC 8.625%	1.44%	1,498,000
6	ET.F 11.01.66 *	Energy Transfer LP 3.69175%	1.36%	1,500,000
7	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	1.34%	1,605,000
8	ACI.5.625 03.31.32 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	1.16%	1,286,000
9	EVRI.9.25 07.01.32 144A	Voyager Parent LLC 9.25%	1.15%	1,212,000
10	ARDT.5.75 07.15.29 144A	AHP Health Partners Inc. 5.75%	1.11%	1,229,000
11	GT.5.625 04.30.33	Goodyear Tire & Rubber Co. The 5.625%	1.09%	1,357,000
12	TPB.7.625 03.15.32 144A	Turning Point Brands Inc 7.625%	1.09%	1,162,000
13	CSV.4.25 05.15.29 144A	Carriage Services, Inc. 4.25%	1.08%	1,239,000
14	AQNCN.V4.75 01.18.82	Algonquin Power & Utilities Corporation 4.75%	1.05%	1,178,000
15	VERCOR.8.5 08.15.30 144A	VT Topco Inc. 8.5%	1.04%	1,118,000
16	IM.4.75 05.15.29 144A	Ingram Micro Inc. 4.75%	1.03%	1,165,000
17	SJI.5.02 04.15.31	South Jersey Industries Inc 5.02%	1.03%	1,283,000
18	BXC.6 11.15.29 144A	BlueLinx Holdings Inc. 6%	1.02%	1,155,000
19	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	1.01%	1,074,000
20	TRK.4.875 11.01.27 144A	Speedway Motorsports LLC / Speedway Funding II Inc 4.875%	1.00%	1,101,000
21	MTW.9.25 10.01.31 144A	The Manitowoc Company, Inc. 9.25%	1.00%	1,049,000
22	MOH.4.375 06.15.28 144A	Molina Healthcare, Inc. 4.375%	1.00%	1,128,000
23	ENBCN.V8.25 01.15.84 NC5	Enbridge Inc. 8.25%	0.99%	1,030,000
24	PPL.V0 03.30.67 A	PPL Capital Funding Inc. 6.62735%	0.99%	1,099,000
25	ALACN.V7.2 10.15.54 144A	Altagas Ltd 7.2%	0.99%	1,069,000

Showing 25 of 157 holdings

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As of Mar 31, 2026