THYAX Holdings Information

THYAX is a mutual fund with a total of 162 individual holdings.

Total Holdings

162

Top 10 Percentage

13.76%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

112.32M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ew Scripps Co/The	1.78%	2,000,000
2	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	1.70%	1,884,000
3	WNC.4.5 10.15.28 144A	Wabash National Corporation 4.5%	1.66%	2,000,000
4	BLKCQP.5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	1.45%	1,692,000
5	ALL.V0 08.15.53 B	The Allstate Corporation 6.94025%	1.41%	1,572,000
6	ET.F 11.01.66 *	Energy Transfer LP 4.0958%	1.33%	1,500,000
7	BXC.6 11.15.29 144A	BlueLinx Holdings Inc. 6%	1.22%	1,419,000
8	ARDT.5.75 07.15.29 144A	AHP Health Partners Inc. 5.75%	1.07%	1,229,000
9	ACI.5.625 03.31.32 144A	Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L	1.06%	1,286,000
10	EVRI.9.25 07.01.32 144A	Voyager Parent LLC 9.25%	1.06%	1,146,000
11	QTSODY.6.625 09.01.31 144A	QTS Central Issuer LLC And QTS TRS Central Issuer LLC 6.625%	1.05%	1,206,000
12	AQNCN.V4.75 01.18.82	Algonquin Power & Utilities Corporation 4.75%	1.05%	1,178,000
13	GSYCN.9.25 12.01.28 144A	GoEasy Limited 9.25%	1.04%	1,172,000
14	TPB.7.625 03.15.32 144A	Turning Point Brands Inc 7.625%	1.03%	1,162,000
15	n/a	Goodrx Inc	1.03%	1,166,020
16	CSV.4.25 05.15.29 144A	Carriage Services, Inc. 4.25%	1.03%	1,239,000
17	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	1.02%	1,131,000
18	PAA.V6.75 12.15.56 A	PLAINS ALL AMERICAN PIPELINE LP	1.02%	1,154,000
19	ATSG.7.25 03.15.32 144A	Stonepeak Nile Parent LLC 7.25%	1.01%	1,128,000
20	VERCOR.8.5 08.15.30 144A	VT Topco Inc. 8.5%	1.00%	1,118,000
21	VLCYVG.8 06.01.29 144A	Velocity Vehicle Group LLC 8%	1.00%	1,133,000
22	IM.4.75 05.15.29 144A	Ingram Micro Inc. 4.75%	1.00%	1,165,000
23	MTW.9.25 10.01.31 144A	The Manitowoc Company, Inc. 9.25%	0.99%	1,049,000
24	SUN.V7.875 PERP 144A	Sunoco LP 7.875%	0.97%	1,082,000
25	MAGN.4.75 11.15.29 144A	Magnera Corp. 4.75%	0.97%	1,175,000

Showing 25 of 162 holdings

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As of Sep 30, 2026