THYUX Holdings Information

THYUX is a mutual fund with a total of 308 individual holdings. The top holdings are Us Dollars at 5.26%, Venture Global LNG Inc. 8.38% at 1.01%, Neptune BidCo US Inc. 9.29% at 0.89%, Asurion LLC / Asurion Co-Issuer Inc. 8% at 0.88%, and ITT Holdings LLC 6.5% at 0.75%.

Total Holdings

308

Top 10 Percentage

12.15%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

155.07M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	5.26%	8,165,012
2	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.38%	1.01%	1,517,000
3	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.89%	1,378,000
4	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 8%	0.88%	1,300,000
5	INTMAT.6.5 08.01.29 144A	ITT Holdings LLC 6.5%	0.75%	1,200,000
6	HGVLLC.4.875 07.01.31 144A	Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower	0.69%	1,136,000
7	EVRI.9.25 07.01.32 144A	Voyager Parent LLC 9.25%	0.68%	990,000
8	ACI.5.75 03.31.34 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.67%	1,051,000
9	THC.5.5 11.15.32 144A	Tenet Healthcare Corporation 5.5%	0.66%	1,016,000
10	ILIADH.7 04.15.32 144A	Maya S.A.S. 7%	0.65%	985,000
11	HLF.4.875 06.01.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 4.88%	0.60%	975,000
12	SUNN.4.875 07.15.31 144A	Sunrise Finco l B.V 4.88%	0.59%	952,000
13	PEGI.4.5 08.15.28 144A	Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%	0.58%	910,000
14	VRRM.5.5 04.15.29 144A	VM Consolidated Inc. 5.5%	0.57%	909,000
15	WEX.6.5 03.15.33 144A	WEX Inc 6.5%	0.57%	874,000
16	EPC.4.125 04.01.29 144A	Edgewell Personal Care Co 4.13%	0.57%	913,000
17	FLTR.5.875 06.04.31 144A	Flutter Treasury Designated Activity Co. 5.88%	0.56%	875,000
18	XIFR.7.25 01.15.29 144A	XPLR Infrastructure Operating Partners LP 7.25%	0.56%	838,000
19	ALTICE.5 01.15.28 144A	Altice Financing S.A. 5%	0.56%	1,235,000
20	NOG.7.875 10.15.33 144A	Northern Oil And Gas, Inc. 7.88%	0.55%	836,000
21	SUN.5.875 03.15.34 144A	Sunoco LP 5.88%	0.55%	845,000
22	PLNFIN.10.5 12.15.29 144A	Planet Financial Group LLC 10.5%	0.54%	875,000
23	BLKPRL.6.125 02.15.31 144A	Black Pearl Compute LLC 6.13%	0.54%	815,000
24	MXCN.6.25 03.15.32 144A	Methanex US Operations Inc. 6.25%	0.53%	800,000
25	AMPBEV.6.25 01.30.31 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.53%	805,000

Showing 25 of 308 holdings

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As of Feb 28, 2026